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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
(+2.2%)
Cap. Flow
-$1.61B
Cap. Flow
% of AUM
-3.31%
Top 10 Holdings %
Top 10 Hldgs %
32.09%
Holding
1,663
New
40
Increased
275
Reduced
1,171
Closed
46
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Palantir
PLTR
|
+$47.5M |
| 2 |
Dell
DELL
|
+$28.5M |
| 3 |
Apple
AAPL
|
+$20.8M |
| 4 |
SW
Smurfit Westrock
SW
|
+$13.7M |
| 5 |
Avantor
AVTR
|
+$8.04M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$124M |
| 2 |
NVIDIA
NVDA
|
+$112M |
| 3 |
Meta Platforms (Facebook)
META
|
+$47.8M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$47M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1526
Ironwood Pharmaceuticals
IRWD
$714M
| $159K | ﹤0.01% |
38,500
| – | – |
|
1527
Reynolds Consumer Products
REYN
$5.53B
| $156K | ﹤0.01% |
5,017
| – | – |
|
1528
Mesa Laboratories
MLAB
$631M
| $151K | ﹤0.01% |
1,159
| – | – |
|
1529
Live Oak Bancshares
LOB
$1.98B
| $150K | ﹤0.01% |
3,165
+1,954
| +161% | +$81.7K |
|
|
INFA
1530
DELISTED
Informatica
INFA
| $149K | ﹤0.01% |
+5,875
| New | +$149K |
|
1531
Leslie's
LESL
$12.4M
| $144K | ﹤0.01% |
2,284
| – | – |
|
1532
IES Holdings
IESC
$15.3B
| $143K | ﹤0.01% |
717
| – | – |
|
|
SNCY
1533
DELISTED
Sun Country Airlines
SNCY
| $142K | ﹤0.01% |
12,663
-104
| -0.8% | -$1.17K |
|
|
MCW
1534
DELISTED
Mister Car Wash
MCW
| $138K | ﹤0.01% |
21,140
| – | – |
|
1535
Thryv Holdings
THRY
$92M
| $137K | ﹤0.01% |
7,979
| – | – |
|
1536
Empire State Realty Trust
ESRT
$817M
| $133K | ﹤0.01% |
11,960
| – | – |
|
1537
RLJ Lodging Trust
RLJ
$1.66B
| $128K | ﹤0.01% |
13,910
-142
| -1% | -$1.33K |
|
1538
Heritage Financial
HFWA
$1.22B
| $126K | ﹤0.01% |
5,796
+500
| +9% | +$10.7K |
|
1539
Central Garden & Pet Co
CENT
$2.79B
| $121K | ﹤0.01% |
3,318
-1,319
| -28% | -$50.9K |
|
1540
Upwork
UPWK
$1.05B
| $120K | ﹤0.01% |
11,453
| – | – |
|
1541
Argan
AGX
$8.02B
| $115K | ﹤0.01% |
1,135
| – | – |
|
|
SCS
1542
DELISTED
Steelcase
SCS
| $115K | ﹤0.01% |
8,522
| – | – |
|
|
UMH
1543
UMH Properties
UMH
$1.39B
| $115K | ﹤0.01% |
5,828
+249
| +4% | +$4.63K |
|
1544
QCR Holdings
QCRH
$1.73B
| $111K | ﹤0.01% |
+1,496
| New | +$106K |
|
1545
CRA International
CRAI
$1.06B
| $109K | ﹤0.01% |
622
| – | – |
|
1546
Dillards
DDS
$9.93B
| $109K | ﹤0.01% |
283
-117
| -29% | -$44.7K |
|
1547
Hertz
HTZ
$998M
| $108K | ﹤0.01% |
32,800
-11,034
| -25% | -$38.6K |
|
|
TPC
1548
Tutor Perini Cor
TPC
$5.05B
| $106K | ﹤0.01% |
3,887
| – | – |
|
1549
Phibro Animal Health
PAHC
$1.37B
| $105K | ﹤0.01% |
4,653
-500
| -10% | -$9.65K |
|
1550
Vita Coco
COCO
$3.85B
| $101K | ﹤0.01% |
3,582
+131
| +4% | +$3.48K |
|
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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.