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
BXMT icon
1176
Blackstone Mortgage Trust
BXMT
$2.41B
$1.64M ﹤0.01%
86,100
-1,200
-1% -$22K
IART icon
1177
Integra LifeSciences
IART
$1.35B
$1.64M ﹤0.01%
90,098
+2,616
+3% +$60.6K
CXW icon
1178
CoreCivic
CXW
$3.32B
$1.64M ﹤0.01%
129,357
-2,100
-2% -$28K
NXRT
1179
NexPoint Residential Trust
NXRT
$631M
$1.64M ﹤0.01%
37,147
-3,600
-9% -$157K
SITC icon
1180
SITE Centers
SITC
$156M
$1.63M ﹤0.01%
138,501
-1,383
-1% -$16.2K
BOX icon
1181
Box
BOX
$4.48B
$1.63M ﹤0.01%
49,739
– –
ALTM
1182
DELISTED
Arcadium Lithium plc
ALTM
$1.63M ﹤0.01%
570,778
-1,400
-0.2% -$4.05K
ACH
1183
Accendra Health
ACH
$93.1M
$1.63M ﹤0.01%
103,583
-800
-0.8% -$12.1K
NOG icon
1184
Northern Oil and Gas
NOG
$2.57B
$1.62M ﹤0.01%
45,864
+1,526
+3% +$58.2K
POR icon
1185
Portland General Electric
POR
$5.74B
$1.62M ﹤0.01%
33,766
+9,605
+40% +$450K
ADEA icon
1186
Adeia
ADEA
$3.1B
$1.61M ﹤0.01%
135,554
+22
+0% +$255
HSII
1187
DELISTED
Heidrick & Struggles
HSII
$1.61M ﹤0.01%
41,408
-1,312
-3% -$47.4K
PLNT icon
1188
Planet Fitness
PLNT
$3.65B
$1.61M ﹤0.01%
19,800
-500
-2% -$39.2K
DKNG icon
1189
DraftKings
DKNG
$12.7B
$1.6M ﹤0.01%
40,871
+2,092
+5% +$75.6K
ZM icon
1190
Zoom
ZM
$30.8B
$1.6M ﹤0.01%
22,921
-910
-4% -$56.9K
MATV icon
1191
Mativ Holdings
MATV
$690M
$1.59M ﹤0.01%
93,521
-4,308
-4% -$75.6K
JACK icon
1192
Jack in the Box
JACK
$358M
$1.58M ﹤0.01%
34,059
-573
-2% -$28.8K
UAA icon
1193
Under Armour
UAA
$2.26B
$1.58M ﹤0.01%
177,868
-1,400
-0.8% -$10.4K
NTCT icon
1194
NETSCOUT
NTCT
$2.87B
$1.58M ﹤0.01%
72,790
-11,000
-13% -$217K
WAL icon
1195
Western Alliance Bancorporation
WAL
$9.01B
$1.58M ﹤0.01%
+18,238
New +$1.4M
BWXT icon
1196
BWX Technologies
BWXT
$15.8B
$1.58M ﹤0.01%
14,500
-200
-1% -$19.9K
MGY icon
1197
Magnolia Oil & Gas
MGY
$6.25B
$1.58M ﹤0.01%
64,537
+18,937
+42% +$477K
CWK icon
1198
Cushman & Wakefield Ltd
CWK
$3.24B
$1.57M ﹤0.01%
114,931
+11,549
+11% +$146K
KN icon
1199
Knowles
KN
$3.33B
$1.56M ﹤0.01%
86,742
-3,000
-3% -$53.2K
BLFS icon
1200
BioLife Solutions
BLFS
$1.71B
$1.56M ﹤0.01%
62,376
-2,500
-4% -$59K
46 47
48
49 50

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.