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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
SRCE icon
1551
1st Source
SRCE
$2.14B
$100K ﹤0.01%
1,675
+182
+12% +$10.7K
MRC
1552
DELISTED
MRC Global
MRC
$98K ﹤0.01%
7,688
– –
LAUR icon
1553
Laureate Education
LAUR
$5.08B
$95K ﹤0.01%
+5,725
New +$87.5K
WTTR icon
1554
Select Water Solutions
WTTR
$2.74B
$93K ﹤0.01%
8,327
+1,010
+14% +$11.1K
BBSI icon
1555
Barrett Business Services
BBSI
$758M
$90K ﹤0.01%
2,400
– –
PLYM
1556
DELISTED
Plymouth Industrial REIT
PLYM
$83K ﹤0.01%
3,660
-522
-12% -$12.1K
ACAD icon
1557
Acadia Pharmaceuticals
ACAD
$5.11B
$80K ﹤0.01%
5,190
-100
-2% -$1.67K
LZ icon
1558
LegalZoom.com
LZ
$909M
$80K ﹤0.01%
12,580
+326
+3% +$2.13K
BY icon
1559
Byline Bancorp
BY
$1.78B
$76K ﹤0.01%
2,842
+574
+25% +$15.2K
GRC icon
1560
Gorman-Rupp
GRC
$2.18B
$75K ﹤0.01%
1,913
-160
-8% -$6.14K
RSI icon
1561
Rush Street Interactive
RSI
$2.84B
$75K ﹤0.01%
6,938
+1,020
+17% +$9.85K
BELFB
1562
Bel Fuse Inc Class B
BELFB
$4.24B
$74K ﹤0.01%
947
– –
CRSR icon
1563
Corsair Gaming
CRSR
$1.4B
$70K ﹤0.01%
10,100
– –
YEXT icon
1564
Yext
YEXT
$573M
$66K ﹤0.01%
9,566
-240
-2% -$1.33K
BV icon
1565
BrightView Holdings
BV
$1.08B
$63K ﹤0.01%
4,033
+245
+6% +$3.55K
HY icon
1566
Hyster-Yale Materials Handling
HY
$622M
$62K ﹤0.01%
973
– –
HCKT icon
1567
Hackett Group
HCKT
$275M
$59K ﹤0.01%
2,263
– –
UTI icon
1568
Universal Technical Institute
UTI
$1.44B
$59K ﹤0.01%
3,636
– –
EBF icon
1569
Ennis
EBF
$554M
$56K ﹤0.01%
2,308
– –
EGY icon
1570
Vaalco Energy
EGY
$605M
$55K ﹤0.01%
9,507
-188
-2% -$1.19K
IMXI icon
1571
International Money Express
IMXI
$344M
$55K ﹤0.01%
2,963
– –
HIMS icon
1572
Hims & Hers Health
HIMS
$7.19B
$54K ﹤0.01%
2,949
– –
IDT icon
1573
IDT Corp
IDT
$1.62B
$54K ﹤0.01%
+1,408
New +$52.3K
NPKI
1574
NPK International
NPKI
$1.2B
$52K ﹤0.01%
7,562
+650
+9% +$5K
PUBM icon
1575
PubMatic
PUBM
$787M
$51K ﹤0.01%
+3,404
New +$59.1K
61 62
63
64 65

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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.