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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
PKOH icon
1601
Park-Ohio Holdings
PKOH
$702M
$24K ﹤0.01%
784
– –
BOOM icon
1602
DMC Global
BOOM
$158M
$23K ﹤0.01%
1,734
– –
SKYT
1603
DELISTED
SkyWater Technology
SKYT
$23K ﹤0.01%
+2,486
New +$20.7K
VMD icon
1604
Viemed Healthcare
VMD
$356M
$23K ﹤0.01%
3,089
– –
RMAX icon
1605
RE/MAX Holdings
RMAX
$261M
$22K ﹤0.01%
1,800
– –
PANL icon
1606
Pangaea Logistics
PANL
$468M
$21K ﹤0.01%
+2,862
New +$19.8K
SGC icon
1607
Superior Group of Companies
SGC
$206M
$18K ﹤0.01%
+1,187
New +$19.3K
IBEX icon
1608
IBEX
IBEX
$483M
$17K ﹤0.01%
835
– –
RNGR icon
1609
Ranger Energy Services
RNGR
$400M
$16K ﹤0.01%
1,382
– –
CRD.A icon
1610
Crawford & Co Class A
CRD.A
$638M
$14K ﹤0.01%
1,303
– –
MDXG icon
1611
MiMedx Group
MDXG
$627M
$13K ﹤0.01%
2,258
– –
JILL icon
1612
J. Jill
JILL
$279M
$10K ﹤0.01%
418
– –
CDRE icon
1613
Cadre Holdings
CDRE
$1.44B
$7K ﹤0.01%
193
-1,547
-89% -$55.2K
RBCAA icon
1614
Republic Bancorp
RBCAA
$1.96B
$7K ﹤0.01%
+100
New +$6.12K
VHI icon
1615
Valhi
VHI
$463M
$7K ﹤0.01%
+220
New +$5.13K
NL icon
1616
NLI Holdings
NL
$316M
$6K ﹤0.01%
767
+667
+667% +$4.29K
CIX icon
1617
Comp X International
CIX
$394M
$3K ﹤0.01%
100
– –
ADV icon
1618
Advantage Solutions
ADV
$395M
– –
-318
Closed -$26K
ALNT icon
1619
Allient
ALNT
$1.94B
– –
-1,158
Closed -$29K
ALX
1620
Alexander's
ALX
$1.4B
– –
-100
Closed -$22K
AMCX icon
1621
AMC Global Media
AMCX
$490M
– –
-50,419
Closed -$487K
ARRY icon
1622
Array Technologies
ARRY
$812M
– –
-13,881
Closed -$142K
ATKR icon
1623
Atkore
ATKR
$3.17B
– –
-3,465
Closed -$468K
CHCT
1624
Community Healthcare Trust
CHCT
$429M
– –
-49,211
Closed -$1.15M
CMP icon
1625
Compass Minerals
CMP
$1.1B
– –
-40,681
Closed -$420K
63 64
65
66 67

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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.