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
MTUS icon
1276
Metallus
MTUS
$900M
$1.22M ﹤0.01%
82,031
-4,094
-5% -$73.6K
UCTT
1277
Ultra Clean Holdings
UCTT
$4.1B
$1.21M ﹤0.01%
30,369
-100
-0.3% -$4.1K
FIZZ icon
1278
National Beverage
FIZZ
$2.9B
$1.21M ﹤0.01%
25,713
+1,967
+8% +$93.4K
KELYA icon
1279
Kelly Services Class A
KELYA
$536M
$1.21M ﹤0.01%
56,382
-1,300
-2% -$27.6K
TBBK icon
1280
The Bancorp
TBBK
$2.83B
$1.2M ﹤0.01%
22,403
-7,579
-25% -$366K
TMP icon
1281
Tompkins Financial
TMP
$1.44B
$1.2M ﹤0.01%
20,702
-900
-4% -$51.4K
SSB icon
1282
SouthState Bank Corp
SSB
$10.7B
$1.2M ﹤0.01%
12,300
-200
-2% -$18.3K
SAFE
1283
Safehold
SAFE
$1.09B
$1.19M ﹤0.01%
45,459
– –
AMKR icon
1284
Amkor Technology
AMKR
$13.8B
$1.19M ﹤0.01%
38,936
-6,342
-14% -$216K
GSHD icon
1285
Goosehead Insurance
GSHD
$2.33B
$1.18M ﹤0.01%
13,264
-426
-3% -$33.7K
THRM icon
1286
Gentherm
THRM
$1.27B
$1.18M ﹤0.01%
25,396
-200
-0.8% -$9.93K
FWRD icon
1287
Forward Air
FWRD
$658M
$1.18M ﹤0.01%
33,360
-8,302
-20% -$236K
MC icon
1288
Moelis & Co
MC
$4.91B
$1.18M ﹤0.01%
17,200
-300
-2% -$19.4K
INVA icon
1289
Innoviva
INVA
$1.5B
$1.18M ﹤0.01%
60,946
-1,500
-2% -$27.6K
CSR
1290
Centerspace
CSR
$925M
$1.17M ﹤0.01%
16,664
-100
-0.6% -$7.19K
ZWS icon
1291
Zurn Elkay Water Solutions
ZWS
$8.46B
$1.17M ﹤0.01%
+32,600
New +$1.03M
XNCR icon
1292
Xencor
XNCR
$1.72B
$1.17M ﹤0.01%
58,226
-300
-0.5% -$5.63K
BANC icon
1293
Banc of California
BANC
$3.1B
$1.17M ﹤0.01%
79,308
-500
-0.6% -$6.94K
TGI
1294
DELISTED
Triumph Group
TGI
$1.17M ﹤0.01%
90,581
– –
DOCU
1295
DocuSign
DOCU
$11.1B
$1.16M ﹤0.01%
18,692
– –
RWT
1296
Redwood Trust
RWT
$592M
$1.16M ﹤0.01%
150,204
-1,000
-0.7% -$7.29K
AMPH icon
1297
Amphastar Pharmaceuticals
AMPH
$850M
$1.16M ﹤0.01%
23,866
-4,114
-15% -$181K
CVCO icon
1298
Cavco Industries
CVCO
$4.6B
$1.15M ﹤0.01%
2,686
– –
SMP icon
1299
Standard Motor Products
SMP
$877M
$1.14M ﹤0.01%
34,284
-2,237
-6% -$69.8K
PECO icon
1300
Phillips Edison & Co
PECO
$5.17B
$1.14M ﹤0.01%
30,100
-900
-3% -$32.1K
50 51
52
53 54

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.