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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
WHD icon
1351
Cactus
WHD
$5.8B
$925K ﹤0.01%
15,500
+200
+1% +$11.6K
ST icon
1352
Sensata Technologies
ST
$6.72B
$918K ﹤0.01%
25,611
-928
-3% -$34.5K
OPLN
1353
Openlane
OPLN
$4.34B
$913K ﹤0.01%
54,067
-300
-0.6% -$5.14K
AGNT
1354
AGNT Inc
AGNT
$715M
$904K ﹤0.01%
64,128
+100
+0.2% +$1.29K
DAN icon
1355
Dana Inc
DAN
$3.2B
$903K ﹤0.01%
85,500
– –
INVX
1356
Innovex International
INVX
$2.13B
$903K ﹤0.01%
61,533
+584
+1% +$9.37K
MXL icon
1357
MaxLinear
MXL
$6.74B
$895K ﹤0.01%
61,837
-200
-0.3% -$3.17K
SHC icon
1358
Sotera Health
SHC
$5.39B
$893K ﹤0.01%
53,500
+1,800
+3% +$26.3K
HTO
1359
H2O America
HTO
$2.62B
$892K ﹤0.01%
15,348
-400
-3% -$23.4K
AHCO icon
1360
AdaptHealth
AHCO
$770M
$874K ﹤0.01%
77,855
– –
FORM icon
1361
FormFactor
FORM
$10.1B
$871K ﹤0.01%
18,936
-400
-2% -$20K
EZPW icon
1362
Ezcorp Inc
EZPW
$1.78B
$865K ﹤0.01%
77,127
-200
-0.3% -$2.18K
PLAB icon
1363
Photronics
PLAB
$1.97B
$859K ﹤0.01%
34,695
– –
SDGR icon
1364
Schrodinger
SDGR
$1.39B
$859K ﹤0.01%
46,300
– –
AMWD
1365
DELISTED
American Woodmark
AMWD
$856K ﹤0.01%
9,165
-1,598
-15% -$144K
GPRE icon
1366
Green Plains
GPRE
$1.06B
$843K ﹤0.01%
62,254
+1,400
+2% +$20.5K
MMI icon
1367
Marcus & Millichap
MMI
$1.18B
$840K ﹤0.01%
21,202
-100
-0.5% -$3.77K
PSMT icon
1368
Pricesmart
PSMT
$5.49B
$839K ﹤0.01%
9,143
-794
-8% -$68.5K
STEP icon
1369
StepStone Group
STEP
$3.96B
$834K ﹤0.01%
14,673
+3,073
+26% +$157K
CLW icon
1370
Clearwater Paper
CLW
$356M
$829K ﹤0.01%
29,044
-2,376
-8% -$92.7K
UFPT icon
1371
UFP Technologies
UFPT
$2.5B
$826K ﹤0.01%
2,608
+208
+9% +$66.3K
MSGS icon
1372
Madison Square Garden
MSGS
$9.97B
$822K ﹤0.01%
3,948
-100
-2% -$20.1K
ARR
1373
Armour Residential REIT
ARR
$2.36B
$821K ﹤0.01%
40,229
+400
+1% +$8.15K
ALTR
1374
DELISTED
Altair Engineering Inc
ALTR
$812K ﹤0.01%
8,500
+100
+1% +$9.08K
ADAM
1375
Adamas Trust
ADAM
$913M
$807K ﹤0.01%
127,412
-4,000
-3% -$25.7K
53 54
55
56 57

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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.