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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
UVE icon
1576
Universal Insurance Holdings
UVE
$1.18B
$50K ﹤0.01%
2,254
– –
GCT icon
1577
GigaCloud Technology
GCT
$1.85B
$49K ﹤0.01%
+2,143
New +$51.4K
DIN icon
1578
Dine Brands
DIN
$455M
$47K ﹤0.01%
1,511
-29,716
-95% -$957K
HOUS
1579
DELISTED
Anywhere Real Estate
HOUS
$46K ﹤0.01%
8,957
-1,768
-16% -$8.2K
WLDN icon
1580
Willdan Group
WLDN
$1.29B
$46K ﹤0.01%
1,129
– –
DAKT icon
1581
Daktronics
DAKT
$1.01B
$44K ﹤0.01%
3,411
– –
GCMG icon
1582
GCM Grosvenor
GCMG
$842M
$43K ﹤0.01%
3,784
-126
-3% -$1.35K
ARIS
1583
DELISTED
Aris Water Solutions
ARIS
$41K ﹤0.01%
2,446
+2,346
+2,346% +$38K
DHIL
1584
DELISTED
Diamond Hill
DHIL
$40K ﹤0.01%
249
– –
THR
1585
DELISTED
Thermon Group Holdings
THR
$40K ﹤0.01%
1,328
-1,699
-56% -$51.2K
CLMB icon
1586
Climb Global Solutions
CLMB
$521M
$38K ﹤0.01%
+1,536
New +$30.7K
CLDT
1587
Chatham Lodging
CLDT
$586M
$37K ﹤0.01%
4,395
-305
-6% -$2.58K
ZEUS
1588
DELISTED
Olympic Steel
ZEUS
$37K ﹤0.01%
940
-21,833
-96% -$918K
RMR icon
1589
The RMR Group
RMR
$338M
$36K ﹤0.01%
1,410
– –
LOCO icon
1590
El Pollo Loco
LOCO
$462M
$35K ﹤0.01%
2,546
– –
HDSN
1591
Hudson Technologies
HDSN
$235M
$33K ﹤0.01%
4,016
– –
ODC icon
1592
Oil-Dri
ODC
$1.27B
$31K ﹤0.01%
900
– –
USAP
1593
DELISTED
Universal Stainless & Alloy
USAP
$31K ﹤0.01%
+795
New +$28.3K
DENN
1594
DELISTED
Denny's
DENN
$30K ﹤0.01%
4,717
– –
TCMD icon
1595
Tactile Systems Technology
TCMD
$545M
$30K ﹤0.01%
2,070
– –
DAVE icon
1596
Dave Inc
DAVE
$3.98B
$29K ﹤0.01%
+714
New +$25.8K
OSUR icon
1597
OraSure Technologies
OSUR
$257M
$29K ﹤0.01%
6,814
-374
-5% -$1.61K
PLPC icon
1598
Preformed Line Products
PLPC
$2.35B
$29K ﹤0.01%
223
– –
NGVC icon
1599
Vitamin Cottage Natural Grocers
NGVC
$621M
$25K ﹤0.01%
847
– –
MEC icon
1600
Mayville Engineering Co
MEC
$609M
$24K ﹤0.01%
+1,161
New +$21.7K
62 63
64
65 66

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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.