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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
PLAY icon
1151
Dave & Buster's
PLAY
$361M
$1.75M ﹤0.01%
51,529
-10,754
-17% -$367K
VRRM icon
1152
Verra Mobility
VRRM
$714M
$1.75M ﹤0.01%
63,123
+3,044
+5% +$85.5K
CHEF icon
1153
Chefs' Warehouse
CHEF
$4.53B
$1.75M ﹤0.01%
41,742
+640
+2% +$25.8K
AVNS
1154
DELISTED
Avanos Medical
AVNS
$1.74M ﹤0.01%
72,294
+1,388
+2% +$31.7K
HELE icon
1155
Helen of Troy
HELE
$696M
$1.74M ﹤0.01%
28,045
-1,992
-7% -$118K
EPAC icon
1156
Enerpac Tool Group
EPAC
$1.91B
$1.73M ﹤0.01%
41,321
-100
-0.2% -$4.01K
GO icon
1157
Grocery Outlet
GO
$1.01B
$1.73M ﹤0.01%
98,400
-310
-0.3% -$5.87K
AORT icon
1158
Artivion
AORT
$1.4B
$1.72M ﹤0.01%
64,665
-5,300
-8% -$138K
HWKN icon
1159
Hawkins
HWKN
$2.7B
$1.71M ﹤0.01%
13,427
-2,053
-13% -$232K
INSP icon
1160
Inspire Medical Systems
INSP
$1.68B
$1.71M ﹤0.01%
+8,094
New +$1.41M
ARI
1161
Apollo Commercial Real Estate
ARI
$885M
$1.71M ﹤0.01%
185,597
-7,430
-4% -$75.8K
PARR icon
1162
Par Pacific Holdings
PARR
$3.9B
$1.7M ﹤0.01%
96,691
-6,636
-6% -$148K
YELP icon
1163
Yelp
YELP
$1.28B
$1.7M ﹤0.01%
48,357
-420
-0.9% -$14.7K
CALY
1164
Callaway Golf Company
CALY
$2.95B
$1.69M ﹤0.01%
154,191
-169
-0.1% -$2.13K
MGPI icon
1165
MGP Ingredients
MGPI
$381M
$1.69M ﹤0.01%
20,280
-300
-1% -$24.8K
FLG
1166
Flagstar Bank National Association
FLG
$5.9B
$1.68M ﹤0.01%
149,550
-1
-0% -$11
IOSP icon
1167
Innospec
IOSP
$2.29B
$1.67M ﹤0.01%
14,781
+371
+3% +$43.2K
GTES icon
1168
Gates Industrial Corporation Ltd.
GTES
$7.05B
$1.67M ﹤0.01%
95,223
+78,310
+463% +$1.33M
DEA
1169
Easterly Government Properties
DEA
$1.16B
$1.66M ﹤0.01%
49,010
-368
-0.7% -$12.3K
VICR icon
1170
Vicor
VICR
$10.4B
$1.66M ﹤0.01%
39,375
-200
-0.5% -$7.44K
CAL icon
1171
Caleres
CAL
$455M
$1.66M ﹤0.01%
50,146
+150
+0.3% +$5.45K
APAM icon
1172
Artisan Partners
APAM
$2.97B
$1.65M ﹤0.01%
38,134
-162
-0.4% -$6.69K
ARLO icon
1173
Arlo Technologies
ARLO
$1.5B
$1.65M ﹤0.01%
136,344
+2,774
+2% +$36.7K
LBRT icon
1174
Liberty Energy
LBRT
$3.52B
$1.65M ﹤0.01%
86,230
+2,289
+3% +$47.3K
MP icon
1175
MP Materials
MP
$9.64B
$1.64M ﹤0.01%
93,100
+2,331
+3% +$31.7K
45 46
47
48 49

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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.