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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
KALU icon
1451
Kaiser Aluminum
KALU
$3.1B
$470K ﹤0.01%
6,479
-400
-6% -$30.8K
FLGT icon
1452
Fulgent Genetics
FLGT
$515M
$469K ﹤0.01%
21,562
– –
VTLE
1453
DELISTED
Vital Energy
VTLE
$461K ﹤0.01%
17,136
+195
+1% +$7.22K
HSTM icon
1454
HealthStream
HSTM
$829M
$458K ﹤0.01%
15,866
– –
MYRG icon
1455
MYR Group
MYRG
$5.18B
$456K ﹤0.01%
4,458
-3,338
-43% -$379K
AMSF icon
1456
AMERISAFE
AMSF
$517M
$448K ﹤0.01%
9,263
-500
-5% -$23.8K
HPP
1457
Hudson Pacific Properties
HPP
$777M
$448K ﹤0.01%
13,386
-242
-2% -$8.71K
BANF icon
1458
BancFirst
BANF
$3.84B
$446K ﹤0.01%
4,237
+1,100
+35% +$112K
ALG icon
1459
Alamo Group
ALG
$2.01B
$434K ﹤0.01%
2,412
-1,010
-30% -$180K
TFIN icon
1460
Triumph Financial Inc
TFIN
$1.83B
$431K ﹤0.01%
5,421
-100
-2% -$8.35K
NWBI icon
1461
Northwest Bancshares
NWBI
$2.3B
$429K ﹤0.01%
32,099
-1,700
-5% -$22.3K
CRK icon
1462
Comstock Resources
CRK
$4.09B
$425K ﹤0.01%
38,160
-2,600
-6% -$26.7K
LYFT icon
1463
Lyft
LYFT
$6.28B
$423K ﹤0.01%
+33,204
New +$397K
FBNC icon
1464
First Bancorp
FBNC
$2.72B
$414K ﹤0.01%
9,955
-100
-1% -$3.98K
PENG
1465
Penguin Solutions Inc
PENG
$3.01B
$409K ﹤0.01%
19,541
+5,079
+35% +$109K
TALO icon
1466
Talos Energy
TALO
$2.59B
$407K ﹤0.01%
39,312
– –
LKFN icon
1467
Lakeland Financial Corp
LKFN
$1.55B
$400K ﹤0.01%
6,140
-100
-2% -$6.51K
NBHC icon
1468
National Bank Holdings
NBHC
$1.92B
$400K ﹤0.01%
9,506
-3,696
-28% -$154K
STRL icon
1469
Sterling Infrastructure
STRL
$16.8B
$393K ﹤0.01%
2,711
– –
HGV icon
1470
Hilton Grand Vacations
HGV
$3.49B
$392K ﹤0.01%
10,800
-600
-5% -$23.2K
SNDR icon
1471
Schneider National
SNDR
$6.27B
$391K ﹤0.01%
+13,710
New +$362K
USPH icon
1472
US Physical Therapy
USPH
$1.22B
$371K ﹤0.01%
4,386
– –
DXPE icon
1473
DXP Enterprises
DXPE
$3.04B
$368K ﹤0.01%
6,904
-100
-1% -$5.02K
CLB icon
1474
Core Laboratories
CLB
$571M
$367K ﹤0.01%
19,818
– –
PRMW
1475
DELISTED
Primo Water Corporation
PRMW
$362K ﹤0.01%
14,341
– –
57 58
59
60 61

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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.