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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
LRN icon
1126
Stride
LRN
$3.27B
$1.92M ﹤0.01%
22,523
+344
+2% +$26.6K
CG icon
1127
Carlyle Group
CG
$17.2B
$1.92M ﹤0.01%
44,546
-1,500
-3% -$62.9K
VC icon
1128
Visteon
VC
$2.84B
$1.92M ﹤0.01%
20,136
-100
-0.5% -$10.2K
OUT icon
1129
Outfront Media
OUT
$5.29B
$1.91M ﹤0.01%
105,508
+3,226
+3% +$51.2K
RCM
1130
DELISTED
R1 RCM Inc. Common Stock
RCM
$1.91M ﹤0.01%
134,721
-7,100
-5% -$96.5K
TRIP icon
1131
TripAdvisor
TRIP
$1.26B
$1.91M ﹤0.01%
131,505
-9,584
-7% -$149K
BGC icon
1132
BGC Group
BGC
$5.12B
$1.87M ﹤0.01%
203,886
-3,997
-2% -$37.4K
WABC icon
1133
Westamerica Bancorp
WABC
$1.38B
$1.87M ﹤0.01%
37,884
-2,669
-7% -$136K
DEI icon
1134
Douglas Emmett
DEI
$1.95B
$1.85M ﹤0.01%
105,376
+11,976
+13% +$185K
AL
1135
DELISTED
Air Lease Corp
AL
$1.84M ﹤0.01%
40,734
-1,015
-2% -$46.3K
PBI icon
1136
Pitney Bowes
PBI
$2.28B
$1.83M ﹤0.01%
257,279
+14,428
+6% +$97.3K
UNIT
1137
Uniti Group
UNIT
$2.31B
$1.83M ﹤0.01%
324,931
-4,929
-1% -$21.1K
HCC icon
1138
Warrior Met Coal
HCC
$5.11B
$1.83M ﹤0.01%
28,665
-700
-2% -$43.5K
ADMA icon
1139
ADMA Biologics
ADMA
$2.19B
$1.82M ﹤0.01%
+91,114
New +$1.42M
SFNC icon
1140
Simmons First National
SFNC
$3.45B
$1.81M ﹤0.01%
84,071
– –
SEM
1141
DELISTED
Select Medical
SEM
$1.8M ﹤0.01%
95,966
-1,114
-1% -$21.3K
CUBI icon
1142
Customers Bancorp
CUBI
$2.8B
$1.79M ﹤0.01%
38,508
+108
+0.3% +$5.62K
APLE icon
1143
Apple Hospitality REIT
APLE
$3.71B
$1.78M ﹤0.01%
119,942
+337
+0.3% +$4.88K
SAFT icon
1144
Safety Insurance
SAFT
$1.52B
$1.78M ﹤0.01%
21,771
-500
-2% -$41.1K
POWL icon
1145
Powell Industries
POWL
$7.58B
$1.78M ﹤0.01%
24,024
-300
-1% -$16.3K
TDW icon
1146
Tidewater
TDW
$4.56B
$1.77M ﹤0.01%
24,720
-200
-0.8% -$17.4K
JBGS
1147
JBG SMITH
JBGS
$691M
$1.77M ﹤0.01%
101,402
– –
NAVI icon
1148
Navient
NAVI
$829M
$1.77M ﹤0.01%
113,635
-9,126
-7% -$140K
NBTB icon
1149
NBT Bancorp
NBTB
$2.78B
$1.76M ﹤0.01%
39,876
-800
-2% -$36.1K
H icon
1150
Hyatt Hotels
H
$16.8B
$1.76M ﹤0.01%
11,565
– –
44 45
46
47 48

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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.