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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
VREX icon
1651
Varex Imaging
VREX
$780M
– –
-76,496
Closed -$1.13M
WTM icon
1652
White Mountains Insurance
WTM
$5.08B
– –
-141
Closed -$256K
SEI
1653
Solaris Energy Infrastructure
SEI
$4.08B
– –
-2,760
Closed -$24K
PAMT
1654
PAMT Corp
PAMT
$275M
– –
-400
Closed -$7K
TBCH
1655
Turtle Beach Corp
TBCH
$228M
– –
-1,501
Closed -$22K
AMK
1656
DELISTED
AssetMark Financial Holdings, Inc.
AMK
– –
-2,014
Closed -$70K
SPWR
1657
DELISTED
SunPower Corporation Common Stock
SPWR
– –
-113,900
Closed -$337K
SLCA
1658
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
-110,671
Closed -$1.71M
ETRN
1659
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
– –
-460,303
Closed -$5.97M
WRK
1660
DELISTED
WestRock Company
WRK
– –
-232,232
Closed -$11.7M
WIRE
1661
DELISTED
Encore Wire Corp
WIRE
– –
-14,697
Closed -$4.26M
SIX
1662
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-77,492
Closed -$2.57M
HIBB
1663
DELISTED
Hibbett, Inc. Common Stock
HIBB
– –
-16,085
Closed -$1.4M
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.