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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
CNXN icon
1476
PC Connection
CNXN
$2.03B
$348K ﹤0.01%
4,613
+216
+5% +$15K
MRTN icon
1477
Marten Transport
MRTN
$1.22B
$346K ﹤0.01%
19,545
-5,565
-22% -$97.6K
TR icon
1478
Tootsie Roll Industries
TR
$3.05B
$341K ﹤0.01%
11,676
– –
TWO
1479
Two Harbors Investment
TWO
$1.27B
$335K ﹤0.01%
24,117
-1,400
-5% -$19.1K
AAMI
1480
Acadian Asset Management
AAMI
$3.27B
$334K ﹤0.01%
13,132
+2,565
+24% +$61.5K
BNL icon
1481
Broadstone Net Lease
BNL
$4.31B
$326K ﹤0.01%
17,229
– –
UTL icon
1482
Unitil
UTL
$984M
$324K ﹤0.01%
5,341
-100
-2% -$5.84K
NHI icon
1483
National Health Investors
NHI
$3.47B
$321K ﹤0.01%
+3,821
New +$295K
NABL icon
1484
N-able
NABL
$612M
$320K ﹤0.01%
24,528
– –
MWA icon
1485
Mueller Water Products
MWA
$4.09B
$308K ﹤0.01%
+14,184
New +$285K
KW
1486
DELISTED
Kennedy-Wilson Holdings
KW
$304K ﹤0.01%
27,500
-1,200
-4% -$12.7K
HAFC icon
1487
Hanmi Financial
HAFC
$956M
$302K ﹤0.01%
16,221
– –
NVEE
1488
DELISTED
NV5 Global
NVEE
$301K ﹤0.01%
12,860
-1,200
-9% -$28.5K
AOSL icon
1489
Alpha and Omega Semiconductor
AOSL
$1.09B
$300K ﹤0.01%
8,070
– –
PEGA icon
1490
Pegasystems
PEGA
$5.15B
$300K ﹤0.01%
8,198
+422
+5% +$13.9K
GOGO icon
1491
Gogo Inc
GOGO
$383M
$299K ﹤0.01%
41,670
+100
+0.2% +$816
BDN
1492
Brandywine Realty Trust
BDN
$541M
$297K ﹤0.01%
54,544
-579
-1% -$2.88K
CXM icon
1493
Sprinklr
CXM
$1.58B
$296K ﹤0.01%
38,311
– –
EFC
1494
Ellington Financial
EFC
$1.76B
$289K ﹤0.01%
22,400
+100
+0.4% +$1.29K
KREF
1495
KKR Real Estate Finance Trust
KREF
$493M
$289K ﹤0.01%
23,401
-1,400
-6% -$15.7K
CVI icon
1496
CVR Energy
CVI
$3.52B
$286K ﹤0.01%
12,412
-1,197
-9% -$29.6K
PRIM icon
1497
Primoris Services
PRIM
$4.39B
$284K ﹤0.01%
4,884
– –
BFS
1498
Saul Centers
BFS
$850M
$278K ﹤0.01%
6,621
-748
-10% -$29.4K
ICFI icon
1499
ICF International
ICFI
$1.61B
$274K ﹤0.01%
1,642
– –
NWS icon
1500
News Corp Class B
NWS
$17.7B
$270K ﹤0.01%
9,671
-118
-1% -$3.33K
58 59
60
61 62

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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.