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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
FBP icon
1201
First Bancorp
FBP
$4.46B
$1.55M ﹤0.01%
73,389
-2,328
-3% -$47.4K
SEDG icon
1202
SolarEdge
SEDG
$1.97B
$1.53M ﹤0.01%
66,936
+100
+0.1% +$2.43K
POWI icon
1203
Power Integrations
POWI
$3.57B
$1.52M ﹤0.01%
23,745
-200
-0.8% -$13.2K
CENX icon
1204
Century Aluminum
CENX
$4.77B
$1.52M ﹤0.01%
93,750
-5,600
-6% -$84.8K
DGII icon
1205
Digi International
DGII
$3.23B
$1.52M ﹤0.01%
55,215
-3,148
-5% -$83K
BRKL
1206
DELISTED
Brookline Bancorp
BRKL
$1.52M ﹤0.01%
150,264
-9,188
-6% -$90.2K
GTY
1207
Getty Realty Corp
GTY
$2.04B
$1.51M ﹤0.01%
47,385
+100
+0.2% +$3.06K
SAH icon
1208
Sonic Automotive
SAH
$2.56B
$1.5M ﹤0.01%
25,723
-1,413
-5% -$81.5K
UA icon
1209
Under Armour Class C
UA
$2.2B
$1.5M ﹤0.01%
179,580
-29,965
-14% -$215K
SCHL icon
1210
Scholastic
SCHL
$792M
$1.5M ﹤0.01%
46,747
-4,868
-9% -$155K
DVAX
1211
DELISTED
Dynavax Technologies
DVAX
$1.49M ﹤0.01%
134,117
-2,633
-2% -$29K
ASIX icon
1212
AdvanSix
ASIX
$427M
$1.49M ﹤0.01%
49,159
-2,400
-5% -$65.4K
STAG icon
1213
STAG Industrial
STAG
$7.12B
$1.49M ﹤0.01%
38,205
-500
-1% -$19.6K
DLX icon
1214
Deluxe
DLX
$1.09B
$1.49M ﹤0.01%
76,563
+4,277
+6% +$89.2K
EXLS icon
1215
EXL Service
EXLS
$5.2B
$1.49M ﹤0.01%
39,007
-5,428
-12% -$190K
VRE
1216
DELISTED
Veris Residential
VRE
$1.49M ﹤0.01%
83,275
-3,400
-4% -$56K
ESE icon
1217
ESCO Technologies
ESE
$7.78B
$1.49M ﹤0.01%
11,517
-300
-3% -$35.4K
KOP icon
1218
Koppers
KOP
$857M
$1.49M ﹤0.01%
40,654
-100
-0.2% -$3.73K
NXST icon
1219
Nexstar Media Group
NXST
$5.7B
$1.48M ﹤0.01%
8,935
-409
-4% -$69.2K
SPTN
1220
DELISTED
SpartanNash
SPTN
$1.48M ﹤0.01%
65,813
-5,502
-8% -$113K
MD icon
1221
Pediatrix Medical
MD
$2.15B
$1.47M ﹤0.01%
126,574
-10,010
-7% -$94.4K
TRUP icon
1222
Trupanion
TRUP
$1.33B
$1.46M ﹤0.01%
34,767
-1,400
-4% -$54.6K
CBRL icon
1223
Cracker Barrel
CBRL
$1.31B
$1.46M ﹤0.01%
32,180
-3,790
-11% -$156K
OTTR icon
1224
Otter Tail
OTTR
$3.87B
$1.46M ﹤0.01%
18,642
-300
-2% -$26K
ALNY icon
1225
Alnylam Pharmaceuticals
ALNY
$30B
$1.45M ﹤0.01%
+5,283
New +$1.38M
47 48
49
50 51

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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.