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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
XPEL icon
1376
XPEL
XPEL
$1.35B
$805K ﹤0.01%
18,552
– –
UFCS icon
1377
United Fire Group
UFCS
$1.37B
$803K ﹤0.01%
38,365
-1,616
-4% -$33.4K
AUB icon
1378
Atlantic Union Bankshares
AUB
$6.06B
$802K ﹤0.01%
21,300
– –
PAG icon
1379
Penske Automotive Group
PAG
$14.3B
$797K ﹤0.01%
4,909
-402
-8% -$64.1K
PUMP icon
1380
ProPetro Holding
PUMP
$1.42B
$794K ﹤0.01%
103,715
-300
-0.3% -$2.45K
CCRN
1381
DELISTED
Cross Country Healthcare
CCRN
$792K ﹤0.01%
58,933
-7,804
-12% -$115K
DCH
1382
Dauch Corp
DCH
$1.61B
$790K ﹤0.01%
127,799
– –
MGEE icon
1383
MGE Energy Inc
MGEE
$3.07B
$786K ﹤0.01%
8,600
– –
LPLA icon
1384
LPL Financial
LPLA
$29.7B
$784K ﹤0.01%
3,371
+1,658
+97% +$374K
ALSN icon
1385
Allison Transmission
ALSN
$10.2B
$772K ﹤0.01%
8,039
-126
-2% -$10.8K
SBH icon
1386
Sally Beauty Holdings
SBH
$1.55B
$770K ﹤0.01%
56,712
-1,472
-3% -$17.5K
RGR icon
1387
Sturm, Ruger & Co
RGR
$600M
$767K ﹤0.01%
18,398
-500
-3% -$21.1K
ENV
1388
DELISTED
ENVESTNET, INC.
ENV
$759K ﹤0.01%
12,121
-500
-4% -$31.2K
LMAT icon
1389
LeMaitre Vascular
LMAT
$1.88B
$751K ﹤0.01%
8,089
– –
CERT icon
1390
Certara
CERT
$1.22B
$747K ﹤0.01%
63,804
-7,667
-11% -$101K
FHB icon
1391
First Hawaiian
FHB
$3.36B
$746K ﹤0.01%
32,225
-2,300
-7% -$53.8K
WRLD icon
1392
World Acceptance Corp
WRLD
$884M
$746K ﹤0.01%
6,326
-635
-9% -$76.4K
LPG icon
1393
Dorian LPG
LPG
$1.91B
$745K ﹤0.01%
21,640
+394
+2% +$14.9K
PINC
1394
DELISTED
Premier
PINC
$734K ﹤0.01%
36,716
-2,403
-6% -$47.7K
GDOT icon
1395
Green Dot
GDOT
$766M
$729K ﹤0.01%
62,215
-900
-1% -$9.41K
PRLB icon
1396
Protolabs
PRLB
$2.17B
$727K ﹤0.01%
24,764
-100
-0.4% -$3.05K
CPF icon
1397
Central Pacific Financial
CPF
$997M
$716K ﹤0.01%
24,275
– –
FBRT
1398
Franklin BSP Realty Trust
FBRT
$669M
$710K ﹤0.01%
54,383
-627
-1% -$8.23K
CPK icon
1399
Chesapeake Utilities
CPK
$3.25B
$702K ﹤0.01%
5,657
– –
CHUY
1400
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$699K ﹤0.01%
18,685
+1,645
+10% +$57.2K
54 55
56
57 58

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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.