We are live on ! Find out more
New York State Teachers Retirement System (NYSTRS)

New York State Teachers Retirement System (NYSTRS) Portfolio holdings

AUM $54.2B
1-Year Est. Return 43.77%
This Fund
S&P 500
This Quarter Est. Return
+7.14%
1 Year Est. Return
+43.77%
3 Year Est. Return
+131.57%
5 Year Est. Return
+177.94%
10 Year Est. Return
+643.81%
AUM
$48.5B
AUM Growth
+$1.04B
Cap. Flow
-$1.61B
Cap. Flow %
-3.31%
Top 10 Hldgs %
32.09%
Holding
1,663
New
40
Increased
275
Reduced
1,171
Closed
46

Top Buys

Rank Stock Value
1
PLTR icon
Palantir
PLTR
+$47.5M
2
DELL icon
Dell
DELL
+$28.5M
3
AAPL icon
Apple
AAPL
+$20.8M
4
SW
Smurfit Westrock
SW
+$13.7M
5
AVTR icon
Avantor
AVTR
+$8.04M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$124M
2
NVDA icon
NVIDIA
NVDA
+$112M
3
META icon
Meta Platforms (Facebook)
META
+$47.8M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$47M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$41.6M

Sector Composition

Rank Sector Weight
1 Technology 31.24%
2 Financials 12.77%
3 Healthcare 11.54%
4 Consumer Discretionary 10.71%
5 Industrials 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DORM icon
1026
Dorman Products
DORM
$3.97B
$2.68M 0.01%
23,659
+2,509
+12% +$264K
CRH icon
1027
CRH
CRH
$65.2B
$2.67M 0.01%
+28,738
New +$2.41M
FL
1028
DELISTED
Foot Locker
FL
$2.67M 0.01%
103,146
-7,521
-7% -$208K
BRKR icon
1029
Bruker
BRKR
$9.03B
$2.65M 0.01%
38,447
+900
+2% +$58.1K
TPH
1030
DELISTED
Tri Pointe Homes
TPH
$2.65M 0.01%
58,557
-921
-2% -$39.4K
MLKN icon
1031
MillerKnoll
MLKN
$1.64B
$2.64M 0.01%
106,750
-1,997
-2% -$55.5K
HLIT icon
1032
Harmonic Inc
HLIT
$1.3B
$2.64M 0.01%
181,300
-15,939
-8% -$213K
OMCL icon
1033
Omnicell
OMCL
$1.69B
$2.64M 0.01%
60,542
-3,605
-6% -$136K
HMN icon
1034
Horace Mann Educators
HMN
$2.09B
$2.62M 0.01%
74,866
-3,400
-4% -$116K
WERN icon
1035
Werner Enterprises
WERN
$2.27B
$2.61M 0.01%
67,705
-240
-0.4% -$8.88K
NATL icon
1036
NCR Atleos
NATL
$3.47B
$2.61M 0.01%
91,476
-9,003
-9% -$262K
GT icon
1037
Goodyear
GT
$1.74B
$2.61M 0.01%
294,511
-26,247
-8% -$248K
AAP icon
1038
Advance Auto Parts
AAP
$3.23B
$2.6M 0.01%
66,721
-2,400
-3% -$127K
BMI icon
1039
Badger Meter
BMI
$3.91B
$2.58M 0.01%
11,834
-300
-2% -$60.1K
ESAB icon
1040
ESAB
ESAB
$5.35B
$2.58M 0.01%
24,305
-100
-0.4% -$9.9K
JBLU icon
1041
JetBlue
JBLU
$2.18B
$2.58M 0.01%
393,606
-6,100
-2% -$34.4K
UPBD icon
1042
Upbound Group
UPBD
$1.11B
$2.58M 0.01%
80,578
+393
+0.5% +$12.6K
NWN icon
1043
Northwest Natural Holdings
NWN
$2.12B
$2.58M 0.01%
63,118
– –
CTS icon
1044
CTS Corp
CTS
$1.82B
$2.57M 0.01%
53,202
-2,600
-5% -$126K
VLY icon
1045
Valley National Bancorp
VLY
$8.25B
$2.55M 0.01%
281,539
+2,791
+1% +$22.7K
OI icon
1046
O-I Glass
OI
$1.04B
$2.52M 0.01%
192,490
-7,433
-4% -$89K
ALKS icon
1047
Alkermes
ALKS
$8.44B
$2.52M 0.01%
90,111
+11,289
+14% +$301K
HLX icon
1048
Helix Energy Solutions
HLX
$1.49B
$2.52M 0.01%
227,163
– –
PRDO icon
1049
Perdoceo Education
PRDO
$1.96B
$2.52M 0.01%
113,401
-15,621
-12% -$352K
GTM
1050
ZoomInfo Technologies
GTM
$1.12B
$2.52M 0.01%
243,834
-600
-0.2% -$6.28K
40 41
42
43 44

Similar funds

Tudor Investment Corp
Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return
Ensign Peak Advisors
Ensign Peak Advisors Salt Lake City, Utah $53.7B AUM 29.47% 1-Year Est. Return
Man Group
Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
Canada Life
Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS)'s Q3 2024 Portfolio in Review

As of Q3 2024, New York State Teachers Retirement System (NYSTRS) held 1,663 positions worth $48.5B, up 2.2% from $47.4B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

New York State Teachers Retirement System (NYSTRS) withdrew a net $1.61B in Q3 2024, closing 46 positions and reducing 1,171 holdings. Its most notable exit was WestRock Company, an estimated $11.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 32% a quarter earlier, followed by Financials and Healthcare.

Against the trend, New York State Teachers Retirement System (NYSTRS) opened a new position in Palantir worth $57.6M.

  • New York State Teachers Retirement System (NYSTRS)'s largest Q3 2024 buy was Palantir: 1,547,382 shares worth $57.6M.
  • New York State Teachers Retirement System (NYSTRS) added most to Apple in Q3 2024, an estimated $20.8M increase.
  • New York State Teachers Retirement System (NYSTRS)'s biggest Q3 2024 reduction was Microsoft, cutting an estimated $124M.
  • New York State Teachers Retirement System (NYSTRS) fully exited WestRock Company in Q3 2024, selling an estimated $11.7M.
  • New York State Teachers Retirement System (NYSTRS)'s ten largest holdings make up 32% of its $48.5B portfolio in Q3 2024.
  • New York State Teachers Retirement System (NYSTRS) opened 40 new positions and closed 46 in Q3 2024.
  • New York State Teachers Retirement System (NYSTRS)'s portfolio value rose 2.2% quarter-over-quarter to $48.5B.

Based on New York State Teachers Retirement System (NYSTRS)'s 13F filing for Q3 2024, filed 25 Oct 2024.