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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
WT icon
1101
WisdomTree
WT
$3.44B
$2.13M ﹤0.01%
213,205
-2,400
-1% -$24.4K
FOXF icon
1102
Fox Factory Holding Corp
FOXF
$913M
$2.11M ﹤0.01%
50,916
– –
VCEL icon
1103
Vericel Corp
VCEL
$2.29B
$2.1M ﹤0.01%
49,800
-300
-0.6% -$14.3K
FR icon
1104
First Industrial Realty Trust
FR
$8.4B
$2.08M ﹤0.01%
37,235
-600
-2% -$32.3K
AAON icon
1105
Aaon
AAON
$7.03B
$2.08M ﹤0.01%
19,312
+200
+1% +$18.3K
OSIS icon
1106
OSI Systems
OSIS
$3.82B
$2.07M ﹤0.01%
13,614
-100
-0.7% -$14.4K
ADNT icon
1107
Adient
ADNT
$1.44B
$2.06M ﹤0.01%
91,300
-11,455
-11% -$262K
ACLS icon
1108
Axcelis
ACLS
$4.39B
$2.06M ﹤0.01%
19,605
-400
-2% -$46.8K
INDB icon
1109
Independent Bank
INDB
$4.04B
$2.04M ﹤0.01%
34,585
-700
-2% -$41.2K
WWW icon
1110
Wolverine World Wide
WWW
$1.48B
$2.04M ﹤0.01%
116,811
-2,300
-2% -$31.8K
LNN icon
1111
Lindsay Corp
LNN
$1.18B
$2.03M ﹤0.01%
16,317
-600
-4% -$72K
PMT
1112
PennyMac Mortgage Investment
PMT
$827M
$2.03M ﹤0.01%
142,592
-1,589
-1% -$22.1K
FELE icon
1113
Franklin Electric
FELE
$4.75B
$2.02M ﹤0.01%
19,315
-400
-2% -$40K
MYGN icon
1114
Myriad Genetics
MYGN
$309M
$2.02M ﹤0.01%
73,900
+3,102
+4% +$84K
TTMI icon
1115
TTM Technologies
TTMI
$14.5B
$2.01M ﹤0.01%
110,010
-113
-0.1% -$2.18K
XHR
1116
Xenia Hotels & Resorts
XHR
$1.73B
$2.01M ﹤0.01%
135,804
+5,435
+4% +$75.5K
AZZ icon
1117
AZZ Inc
AZZ
$4.55B
$2M ﹤0.01%
24,231
-2,280
-9% -$180K
NX icon
1118
Quanex
NX
$1B
$1.98M ﹤0.01%
71,396
+2,841
+4% +$80.7K
FTDR icon
1119
Frontdoor
FTDR
$5.89B
$1.97M ﹤0.01%
41,084
+5,895
+17% +$256K
GMS
1120
DELISTED
GMS Inc
GMS
$1.95M ﹤0.01%
21,558
-949
-4% -$83.9K
VAL icon
1121
Valaris
VAL
$5.92B
$1.95M ﹤0.01%
35,000
– –
CASH icon
1122
Pathward Financial
CASH
$1.78B
$1.95M ﹤0.01%
29,475
+1,855
+7% +$119K
MCRI icon
1123
Monarch Casino & Resort
MCRI
$2.22B
$1.94M ﹤0.01%
24,496
-1,445
-6% -$106K
APP icon
1124
Applovin
APP
$102B
$1.94M ﹤0.01%
14,850
+7,342
+98% +$670K
AGO icon
1125
Assured Guaranty
AGO
$3.29B
$1.93M ﹤0.01%
24,220
-1,272
-5% -$100K
43 44
45
46 47

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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.