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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
STEL
1501
DELISTED
Stellar Bancorp
STEL
$267K ﹤0.01%
10,307
– –
SBSI icon
1502
Southside Bancshares
SBSI
$979M
$265K ﹤0.01%
7,938
-600
-7% -$19.2K
GDEN
1503
DELISTED
Golden Entertainment
GDEN
$262K ﹤0.01%
8,230
+494
+6% +$15.2K
BBT
1504
Beacon Financial Corp
BBT
$2.69B
$258K ﹤0.01%
9,577
-1,000
-9% -$26.1K
CARS icon
1505
Cars.com
CARS
$648M
$256K ﹤0.01%
15,292
– –
TTGT icon
1506
TechTarget
TTGT
$265M
$255K ﹤0.01%
10,422
-100
-1% -$2.81K
CTKB icon
1507
Cytek Biosciences
CTKB
$621M
$251K ﹤0.01%
45,363
– –
RES icon
1508
RPC Inc
RES
$1.4B
$251K ﹤0.01%
39,539
-488
-1% -$3.07K
PDFS icon
1509
PDF Solutions
PDFS
$2.19B
$239K ﹤0.01%
7,556
-100
-1% -$3.25K
RNG icon
1510
RingCentral
RNG
$5.25B
$239K ﹤0.01%
7,555
-164
-2% -$5.18K
CWEN.A
1511
DELISTED
Clearway Energy Class A
CWEN.A
$230K ﹤0.01%
8,079
– –
ICHR icon
1512
Ichor Holdings
ICHR
$2.59B
$225K ﹤0.01%
7,063
– –
EGBN icon
1513
Eagle Bancorp
EGBN
$877M
$221K ﹤0.01%
9,800
-4,588
-32% -$96.2K
VCTR icon
1514
Victory Capital Holdings
VCTR
$7.15B
$208K ﹤0.01%
3,754
+1,293
+53% +$66.7K
EYE icon
1515
National Vision
EYE
$1.56B
$206K ﹤0.01%
18,926
– –
DBRG icon
1516
DigitalBridge
DBRG
$2.95B
$205K ﹤0.01%
14,508
-319
-2% -$4.23K
SWI
1517
DELISTED
SolarWinds Corporation Common Stock
SWI
$203K ﹤0.01%
15,566
+10,985
+240% +$135K
IIIN icon
1518
Insteel Industries
IIIN
$635M
$201K ﹤0.01%
6,481
– –
NMRK icon
1519
Newmark Group
NMRK
$2.63B
$194K ﹤0.01%
12,477
– –
ADT icon
1520
ADT
ADT
$5.34B
$193K ﹤0.01%
26,674
+3,054
+13% +$22.4K
DRS icon
1521
Leonardo DRS
DRS
$12.1B
$190K ﹤0.01%
6,722
+432
+7% +$11.9K
TWI icon
1522
Titan International
TWI
$450M
$186K ﹤0.01%
22,907
-5,537
-19% -$44K
HURN icon
1523
Huron Consulting
HURN
$2.39B
$185K ﹤0.01%
1,706
– –
SLP icon
1524
Simulations Plus
SLP
$371M
$180K ﹤0.01%
5,618
– –
CFFN icon
1525
Capitol Federal Financial
CFFN
$1.1B
$161K ﹤0.01%
27,544
-900
-3% -$5.3K
59 60
61
62 63

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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.