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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
PAYO icon
1226
Payoneer
PAYO
$2.41B
$1.45M ﹤0.01%
192,853
-56
-0% -$364
CNH
1227
CNH Industrial
CNH
$17.3B
$1.44M ﹤0.01%
+130,100
New +$1.32M
FCNCA icon
1228
First Citizens BancShares
FCNCA
$25.7B
$1.44M ﹤0.01%
784
– –
RC
1229
Ready Capital
RC
$289M
$1.44M ﹤0.01%
189,178
-15,779
-8% -$134K
RCUS icon
1230
Arcus Biosciences
RCUS
$3.69B
$1.44M ﹤0.01%
94,251
-5,000
-5% -$78.8K
ANIP icon
1231
ANI Pharmaceuticals
ANIP
$1.73B
$1.44M ﹤0.01%
24,120
+394
+2% +$24K
ECPG icon
1232
Encore Capital Group
ECPG
$2.07B
$1.43M ﹤0.01%
30,337
-500
-2% -$23.7K
HCSG icon
1233
Healthcare Services Group
HCSG
$1.43B
$1.43M ﹤0.01%
128,203
+6,418
+5% +$70.4K
CSW
1234
CSW Industrials
CSW
$5.65B
$1.43M ﹤0.01%
+3,900
New +$1.22M
PJT icon
1235
PJT Partners
PJT
$4.36B
$1.43M ﹤0.01%
10,688
+100
+0.9% +$12.2K
EVTC icon
1236
Evertec
EVTC
$1.82B
$1.42M ﹤0.01%
41,944
-1,807
-4% -$60.2K
HAYN
1237
DELISTED
Haynes International, Inc.
HAYN
$1.42M ﹤0.01%
23,861
-1,500
-6% -$89.2K
PLUS icon
1238
ePlus
PLUS
$2.32B
$1.42M ﹤0.01%
14,416
-200
-1% -$17.6K
WOLF icon
1239
Wolfspeed
WOLF
$1.65B
$1.41M ﹤0.01%
145,284
+1,885
+1% +$27.8K
DV icon
1240
DoubleVerify
DV
$2.04B
$1.41M ﹤0.01%
83,440
– –
RDNT icon
1241
RadNet
RDNT
$6.06B
$1.41M ﹤0.01%
20,255
-100
-0.5% -$6.3K
PRAA icon
1242
PRA Group
PRAA
$737M
$1.4M ﹤0.01%
62,386
-400
-0.6% -$8.91K
VEEV icon
1243
Veeva Systems
VEEV
$39.2B
$1.4M ﹤0.01%
6,645
– –
AWI icon
1244
Armstrong World Industries
AWI
$7.75B
$1.39M ﹤0.01%
10,600
-100
-0.9% -$12.4K
DCOM icon
1245
Dime Commercial Bancshares
DCOM
$1.81B
$1.39M ﹤0.01%
48,376
-730
-1% -$17.7K
ETD icon
1246
Ethan Allen Interiors
ETD
$575M
$1.39M ﹤0.01%
43,696
-2,500
-5% -$75.5K
GEO icon
1247
The GEO Group
GEO
$4.14B
$1.39M ﹤0.01%
108,427
– –
IPAR icon
1248
Interparfums
IPAR
$3.78B
$1.39M ﹤0.01%
10,707
-100
-0.9% -$12.5K
RBC icon
1249
RBC Bearings
RBC
$17.6B
$1.38M ﹤0.01%
4,600
-100
-2% -$28.8K
GIII icon
1250
G-III Apparel Group
GIII
$1.41B
$1.37M ﹤0.01%
44,800
-557
-1% -$15.3K
48 49
50
51 52

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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.