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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
CHH icon
1251
Choice Hotels
CHH
$4.75B
$1.35M ﹤0.01%
10,340
-200
-2% -$25.1K
SABR icon
1252
Sabre
SABR
$831M
$1.33M ﹤0.01%
363,136
+100
+0% +$311
COHU icon
1253
Cohu
COHU
$2.66B
$1.33M ﹤0.01%
51,824
+100
+0.2% +$2.8K
UNFI icon
1254
United Natural Foods
UNFI
$2.9B
$1.32M ﹤0.01%
78,716
-1,200
-2% -$17.2K
NVRI icon
1255
Enviri
NVRI
$583M
$1.32M ﹤0.01%
127,914
-500
-0.4% -$5.26K
HZO icon
1256
MarineMax
HZO
$1.15B
$1.32M ﹤0.01%
37,351
-3,084
-8% -$101K
KLG
1257
DELISTED
WK Kellogg Co
KLG
$1.32M ﹤0.01%
76,998
– –
PRA
1258
DELISTED
ProAssurance
PRA
$1.31M ﹤0.01%
87,389
-3,502
-4% -$44.7K
XRX icon
1259
Xerox
XRX
$412M
$1.31M ﹤0.01%
126,542
-3,300
-3% -$35.3K
BLMN icon
1260
Bloomin' Brands
BLMN
$975M
$1.29M ﹤0.01%
78,258
-5,944
-7% -$105K
PRSU
1261
Pursuit Attractions and Hospitality Inc
PRSU
$1.27B
$1.29M ﹤0.01%
36,047
-1,400
-4% -$47.6K
ODP
1262
DELISTED
ODP
ODP
$1.29M ﹤0.01%
43,266
-4,746
-10% -$158K
APPF icon
1263
AppFolio
APPF
$6.97B
$1.28M ﹤0.01%
5,456
+1,443
+36% +$338K
YOU icon
1264
Clear Secure
YOU
$4.75B
$1.27M ﹤0.01%
38,376
+30,733
+402% +$793K
VRTS icon
1265
Virtus Investment Partners
VRTS
$1.12B
$1.27M ﹤0.01%
6,059
-100
-2% -$21.4K
ASTE icon
1266
Astec Industries
ASTE
$994M
$1.26M ﹤0.01%
39,588
-1,900
-5% -$61.1K
WSFS icon
1267
WSFS Financial
WSFS
$4.15B
$1.26M ﹤0.01%
24,740
-1,000
-4% -$51.8K
CCS icon
1268
Century Communities
CCS
$2B
$1.25M ﹤0.01%
12,179
-210
-2% -$20.1K
ELME
1269
Elme Communities
ELME
$144M
$1.25M ﹤0.01%
70,788
-4,132
-6% -$70.2K
HRMY icon
1270
Harmony Biosciences
HRMY
$2.32B
$1.24M ﹤0.01%
30,884
-698
-2% -$24.5K
WLK icon
1271
Westlake Corp
WLK
$10.1B
$1.23M ﹤0.01%
8,202
-200
-2% -$28.8K
EXTR icon
1272
Extreme Networks
EXTR
$3.2B
$1.22M ﹤0.01%
81,394
-2,200
-3% -$31.2K
MATW icon
1273
Matthews International
MATW
$725M
$1.22M ﹤0.01%
52,587
-5,607
-10% -$141K
PGNY icon
1274
Progyny
PGNY
$1.95B
$1.22M ﹤0.01%
72,700
-5,781
-7% -$139K
TMDX icon
1275
Transmedics
TMDX
$3.02B
$1.22M ﹤0.01%
+7,749
New +$1.19M
49 50
51
52 53

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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.