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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
SXC icon
1426
SunCoke Energy
SXC
$801M
$574K ﹤0.01%
66,162
-1,836
-3% -$17K
DMC
1427
Del Monte Corp
DMC
$1.42B
$572K ﹤0.01%
19,370
– –
RHP icon
1428
Ryman Hospitality Properties
RHP
$7.82B
$567K ﹤0.01%
5,285
– –
ENOV icon
1429
Enovis
ENOV
$1.42B
$563K ﹤0.01%
13,081
+100
+0.8% +$4.46K
ATEN icon
1430
A10 Networks
ATEN
$2B
$551K ﹤0.01%
38,179
+6,893
+22% +$93K
PRK icon
1431
Park National Corp
PRK
$3.72B
$550K ﹤0.01%
3,277
+100
+3% +$16.6K
GBX icon
1432
The Greenbrier Companies
GBX
$1.41B
$549K ﹤0.01%
10,788
-100
-0.9% -$4.77K
PFS icon
1433
Provident Financial Services
PFS
$3.24B
$549K ﹤0.01%
29,582
-5,049
-15% -$89.2K
JBSS icon
1434
John B. Sanfilippo & Son
JBSS
$989M
$544K ﹤0.01%
5,771
-200
-3% -$19.4K
ALGM icon
1435
Allegro MicroSystems
ALGM
$7.92B
$534K ﹤0.01%
22,900
+11,300
+97% +$284K
JOE icon
1436
St. Joe Company
JOE
$3.87B
$531K ﹤0.01%
9,102
– –
SONO icon
1437
Sonos
SONO
$1.86B
$527K ﹤0.01%
42,859
+11,735
+38% +$149K
REX icon
1438
REX American Resources
REX
$1.44B
$518K ﹤0.01%
22,362
+200
+0.9% +$4.56K
PCRX icon
1439
Pacira BioSciences
PCRX
$945M
$515K ﹤0.01%
34,206
-477
-1% -$8.15K
SSTK icon
1440
Shutterstock
SSTK
$208M
$515K ﹤0.01%
14,559
-200
-1% -$7.38K
HTH icon
1441
Hilltop Holdings
HTH
$2.25B
$514K ﹤0.01%
15,985
-200
-1% -$6.42K
LAZ icon
1442
Lazard
LAZ
$4.24B
$511K ﹤0.01%
10,148
– –
GNL icon
1443
Global Net Lease
GNL
$1.9B
$507K ﹤0.01%
60,192
– –
NHC icon
1444
National Healthcare
NHC
$3.47B
$505K ﹤0.01%
4,014
-333
-8% -$41.9K
OSG
1445
Octave Specialty Group
OSG
$210M
$504K ﹤0.01%
44,930
+100
+0.2% +$1.17K
QNST icon
1446
QuinStreet
QNST
$1.19B
$494K ﹤0.01%
25,835
– –
IBTX
1447
DELISTED
Independent Bank Group, Inc.
IBTX
$489K ﹤0.01%
8,477
-1,069
-11% -$58.4K
HAYW icon
1448
Hayward Holdings
HAYW
$3.25B
$485K ﹤0.01%
31,589
-12,057
-28% -$167K
USNA icon
1449
Usana Health Sciences
USNA
$250M
$481K ﹤0.01%
12,686
-100
-0.8% -$4.11K
RGNX icon
1450
Regenxbio
RGNX
$720M
$476K ﹤0.01%
45,331
+200
+0.4% +$2.44K
56 57
58
59 60

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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.