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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
CME icon
126
CME Group
CME
$93.3B
$67M 0.14%
303,469
-14,612
-5% -$3.02M
FDX icon
127
FedEx
FDX
$76.8B
$66.9M 0.14%
244,400
-10,023
-4% -$2.91M
CTAS icon
128
Cintas
CTAS
$81.6B
$65.3M 0.13%
317,255
-8,465
-3% -$1.63M
CDNS icon
129
Cadence Design Systems
CDNS
$91.4B
$65.3M 0.13%
240,861
-19,193
-7% -$5.31M
EOG icon
130
EOG Resources
EOG
$74.2B
$64.9M 0.13%
527,707
-33,397
-6% -$4.19M
USB icon
131
US Bancorp
USB
$101B
$64.3M 0.13%
1,406,487
-23,416
-2% -$1.03M
MSI icon
132
Motorola Solutions
MSI
$77.3B
$64M 0.13%
142,441
+1,797
+1% +$749K
APH icon
133
Amphenol
APH
$210B
$63.8M 0.13%
979,844
-27,177
-3% -$1.76M
MCO icon
134
Moody's
MCO
$82.9B
$63M 0.13%
132,789
-3,035
-2% -$1.41M
KKR icon
135
KKR & Co
KKR
$99.1B
$63M 0.13%
482,275
+7,972
+2% +$943K
FCX icon
136
Freeport-McMoran
FCX
$97B
$62.2M 0.13%
1,246,076
-72,749
-6% -$3.28M
COF icon
137
Capital One
COF
$135B
$61.1M 0.13%
407,777
-14,723
-3% -$2.1M
GEV icon
138
GE Vernova
GEV
$278B
$59.9M 0.12%
234,755
-11,502
-5% -$2.21M
WM icon
139
Waste Management
WM
$90.2B
$59.6M 0.12%
286,905
-16,983
-6% -$3.54M
PNC icon
140
PNC Financial Services
PNC
$102B
$59.4M 0.12%
321,169
-7,217
-2% -$1.27M
MCK icon
141
McKesson
MCK
$104B
$58.9M 0.12%
119,160
-3,927
-3% -$2.19M
NXPI icon
142
NXP Semiconductors
NXPI
$60.6B
$58.7M 0.12%
244,461
-5,457
-2% -$1.37M
AON icon
143
Aon
AON
$75.1B
$58.6M 0.12%
169,304
-4,054
-2% -$1.33M
NOC icon
144
Northrop Grumman
NOC
$81.5B
$58.4M 0.12%
110,515
-8,310
-7% -$4.07M
WELL icon
145
Welltower
WELL
$163B
$58.4M 0.12%
455,825
-943
-0.2% -$110K
PLTR icon
146
Palantir
PLTR
$412B
$57.6M 0.12%
+1,547,382
New +$47.5M
BDX icon
147
Becton Dickinson
BDX
$48.8B
$56.6M 0.12%
234,888
-12,490
-5% -$2.93M
ORLY icon
148
O'Reilly Automotive
ORLY
$75B
$54.8M 0.11%
713,775
-45,780
-6% -$3.36M
APD icon
149
Air Products & Chemicals
APD
$68.5B
$54.8M 0.11%
184,031
-5,955
-3% -$1.63M
CRWD icon
150
CrowdStrike
CRWD
$225B
$54.5M 0.11%
777,004
+9,956
+1% +$707K
4 5
6
7 8

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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.