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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
DOCN icon
1326
DigitalOcean
DOCN
$15.7B
$1.02M ﹤0.01%
25,197
+7,535
+43% +$269K
NOVT icon
1327
Novanta
NOVT
$6.32B
$1.02M ﹤0.01%
5,676
-100
-2% -$17.4K
HLNE icon
1328
Hamilton Lane
HLNE
$5.69B
$1.01M ﹤0.01%
+6,000
New +$869K
HTLD icon
1329
Heartland Express
HTLD
$950M
$1.01M ﹤0.01%
82,134
-7,395
-8% -$90.7K
TGTX icon
1330
TG Therapeutics
TGTX
$7.58B
$1M ﹤0.01%
+42,927
New +$938K
WDAY icon
1331
Workday
WDAY
$43.3B
$1M ﹤0.01%
4,103
– –
SPOT icon
1332
Spotify
SPOT
$101B
$997K ﹤0.01%
2,705
+870
+47% +$289K
ALGT icon
1333
Allegiant Air
ALGT
$2.31B
$985K ﹤0.01%
17,896
-1,836
-9% -$82.7K
VNOM icon
1334
Viper Energy
VNOM
$15.2B
$984K ﹤0.01%
+21,804
New +$959K
MTSI icon
1335
MACOM Technology Solutions
MTSI
$23.7B
$982K ﹤0.01%
8,826
– –
LQDT icon
1336
Liquidity Services
LQDT
$1.35B
$979K ﹤0.01%
42,920
-2,106
-5% -$45.5K
CEVA icon
1337
CEVA Inc
CEVA
$857M
$965K ﹤0.01%
39,960
-1,600
-4% -$34.7K
VSTS icon
1338
Vestis
VSTS
$1.87B
$964K ﹤0.01%
64,671
-2,900
-4% -$38.9K
DLB icon
1339
Dolby
DLB
$5.75B
$963K ﹤0.01%
12,588
– –
BKU icon
1340
Bankunited
BKU
$3.38B
$955K ﹤0.01%
26,219
-7,764
-23% -$276K
PPC icon
1341
Pilgrim's Pride
PPC
$6.4B
$955K ﹤0.01%
20,731
+2,367
+13% +$100K
WNC icon
1342
Wabash National
WNC
$507M
$954K ﹤0.01%
49,695
-2,781
-5% -$55.9K
AAT
1343
American Assets Trust
AAT
$1.39B
$953K ﹤0.01%
35,667
-912
-2% -$23.1K
SHEN icon
1344
Shenandoah Telecom
SHEN
$721M
$952K ﹤0.01%
67,436
-1,200
-2% -$19.8K
HAIN icon
1345
Hain Celestial
HAIN
$52.9M
$945K ﹤0.01%
109,494
-1,100
-1% -$8.24K
VSAT icon
1346
Viasat
VSAT
$12B
$939K ﹤0.01%
78,623
-400
-0.5% -$6.45K
PPLI
1347
People Inc
PPLI
$3.02B
$935K ﹤0.01%
21,186
– –
INN
1348
Summit Hotel Properties
INN
$655M
$935K ﹤0.01%
136,341
– –
MYE icon
1349
Myers Industries
MYE
$1.23B
$927K ﹤0.01%
67,074
-6,106
-8% -$86.3K
PFBC icon
1350
Preferred Bank
PFBC
$1.26B
$925K ﹤0.01%
11,531
-1,199
-9% -$95.8K
52 53
54
55 56

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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.