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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
ANET icon
101
Arista Networks
ANET
$261B
$87.7M 0.18%
913,628
-18,808
-2% -$1.64M
INTC icon
102
Intel
INTC
$508B
$87.4M 0.18%
3,724,443
-173,732
-4% -$4.34M
SO icon
103
Southern Company
SO
$106B
$84.8M 0.18%
940,634
-34,309
-4% -$2.93M
SCHW
104
Charles Schwab
SCHW
$187B
$83.8M 0.17%
1,293,414
-63,081
-5% -$4.14M
MRSH
105
Marsh
MRSH
$90B
$83.8M 0.17%
375,738
-15,563
-4% -$3.45M
CI icon
106
Cigna
CI
$72.3B
$83.7M 0.17%
241,501
-15,208
-6% -$5.24M
MDLZ icon
107
Mondelez International
MDLZ
$78.6B
$81M 0.17%
1,099,003
-65,711
-6% -$4.62M
ZTS icon
108
Zoetis
ZTS
$30B
$80.5M 0.17%
412,025
-27,111
-6% -$5M
PYPL icon
109
PayPal
PYPL
$49.9B
$80.2M 0.17%
1,027,945
-61,477
-6% -$4.11M
HCA icon
110
HCA Healthcare
HCA
$88.5B
$77.9M 0.16%
191,761
-16,202
-8% -$5.93M
DUK icon
111
Duke Energy
DUK
$96.1B
$76.7M 0.16%
665,520
-39,906
-6% -$4.44M
BA icon
112
Boeing
BA
$182B
$76.3M 0.16%
501,558
-18,094
-3% -$3.1M
PH icon
113
Parker-Hannifin
PH
$134B
$75.3M 0.16%
119,149
-5,133
-4% -$2.92M
SHW icon
114
Sherwin-Williams
SHW
$87.6B
$74.9M 0.15%
196,184
-7,508
-4% -$2.62M
ICE icon
115
Intercontinental Exchange
ICE
$84.7B
$74.4M 0.15%
463,188
-17,822
-4% -$2.75M
CVS icon
116
CVS Health
CVS
$120B
$74.1M 0.15%
1,177,959
-82,055
-7% -$4.79M
TGT icon
117
Target
TGT
$69B
$73.9M 0.15%
474,246
-21,064
-4% -$3.14M
CEG icon
118
Constellation Energy
CEG
$100B
$72.7M 0.15%
279,423
-12,242
-4% -$2.43M
TT icon
119
Trane Technologies
TT
$106B
$70.3M 0.15%
180,929
-6,856
-4% -$2.38M
EQIX icon
120
Equinix
EQIX
$105B
$70M 0.14%
78,883
-3,922
-5% -$3.21M
CMG icon
121
Chipotle Mexican Grill
CMG
$41.3B
$69.8M 0.14%
1,211,269
-110,881
-8% -$6.14M
SNPS icon
122
Synopsys
SNPS
$79.1B
$68.9M 0.14%
136,156
-3,138
-2% -$1.68M
MMM icon
123
3M
MMM
$93.7B
$68.8M 0.14%
503,363
+13,315
+3% +$1.63M
TDG icon
124
TransDigm Group
TDG
$68.7B
$67.4M 0.14%
47,249
-1,808
-4% -$2.35M
GD icon
125
General Dynamics
GD
$106B
$67.2M 0.14%
222,291
-1,901
-0.8% -$559K
3 4
5
6 7

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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.