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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
CNA icon
1626
CNA Financial
CNA
$13.7B
– –
-2,351
Closed -$108K
CVGW
1627
DELISTED
Calavo Growers
CVGW
– –
-31,732
Closed -$720K
DBI icon
1628
Designer Brands
DBI
$315M
– –
-52,988
Closed -$362K
DDD icon
1629
3D Systems Corp
DDD
$601M
– –
-166,028
Closed -$510K
DFH icon
1630
Dream Finders Homes
DFH
$1.35B
– –
-2,228
Closed -$58K
DOX icon
1631
Amdocs
DOX
$6.25B
– –
-10,719
Closed -$846K
EHAB
1632
DELISTED
Enhabit
EHAB
– –
-34,241
Closed -$305K
FOR icon
1633
Forestar Group
FOR
$1.49B
– –
-1,612
Closed -$52K
HVT icon
1634
Haverty Furniture Companies
HVT
$449M
– –
-27,129
Closed -$686K
JBI icon
1635
Janus International
JBI
$686M
– –
-7,810
Closed -$99K
LMB icon
1636
Limbach Holdings
LMB
$528M
– –
-825
Closed -$47K
LNG icon
1637
Cheniere Energy
LNG
$55.3B
– –
-14,727
Closed -$2.58M
LPRO
1638
DELISTED
Open Lending Corp
LPRO
– –
-9,118
Closed -$51K
LYTS icon
1639
LSI Industries
LYTS
$910M
– –
-2,507
Closed -$36K
MED icon
1640
Medifast
MED
$130M
– –
-1,100
Closed -$24K
MERC icon
1641
Mercer International
MERC
$34M
– –
-17,436
Closed -$149K
MOV icon
1642
Movado Group
MOV
$803M
– –
-28,541
Closed -$710K
MYPS icon
1643
PLAYSTUDIOS Inc
MYPS
$66.6M
– –
-7,596
Closed -$16K
NUS icon
1644
Nu Skin
NUS
$235M
– –
-48,585
Closed -$512K
OPEN icon
1645
Opendoor
OPEN
$3.52B
– –
-51,984
Closed -$93K
RILY icon
1646
BRC Group Holdings
RILY
$301M
– –
-9,978
Closed -$176K
RYZ
1647
Ryerson Holding Corp
RYZ
$1.48B
– –
-2,518
Closed -$49K
TH icon
1648
Target Hospitality
TH
$1.64B
– –
-2,776
Closed -$24K
TNET icon
1649
TriNet
TNET
$3.21B
– –
-2,866
Closed -$287K
TPG icon
1650
TPG
TPG
$8.72B
– –
-6,644
Closed -$275K
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.