We are live on ! Find out more
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
SPG icon
151
Simon Property Group
SPG
$70.9B
$54.4M 0.11%
322,078
-21,889
-6% -$3.47M
BNY
152
Bank of New York Mellon
BNY
$111B
$54.3M 0.11%
756,145
-19,633
-3% -$1.29M
CSX icon
153
CSX Corp
CSX
$92.3B
$54.3M 0.11%
1,572,491
-111,686
-7% -$3.79M
ITW icon
154
Illinois Tool Works
ITW
$82.7B
$54.1M 0.11%
206,545
-14,625
-7% -$3.6M
ADSK icon
155
Autodesk
ADSK
$52B
$54.1M 0.11%
196,456
-4,692
-2% -$1.18M
URI icon
156
United Rentals
URI
$70.4B
$54M 0.11%
66,660
-4,064
-6% -$2.92M
CARR icon
157
Carrier Global
CARR
$52.1B
$53.9M 0.11%
670,172
-35,845
-5% -$2.5M
EMR icon
158
Emerson Electric
EMR
$91.3B
$53.9M 0.11%
493,130
-19,776
-4% -$2.13M
MPC icon
159
Marathon Petroleum
MPC
$95.3B
$53.6M 0.11%
329,247
-53,166
-14% -$8.99M
GM icon
160
General Motors
GM
$76.4B
$53.2M 0.11%
1,185,463
-49,610
-4% -$2.3M
HLT icon
161
Hilton Worldwide
HLT
$72.2B
$52.4M 0.11%
227,292
-5,647
-2% -$1.22M
ECL icon
162
Ecolab
ECL
$78.7B
$51.6M 0.11%
201,950
-6,602
-3% -$1.62M
ABNB icon
163
Airbnb
ABNB
$108B
$51.5M 0.11%
406,401
-17,804
-4% -$2.31M
AEP icon
164
American Electric Power
AEP
$67.5B
$51.2M 0.11%
499,506
-14,326
-3% -$1.4M
FTNT icon
165
Fortinet
FTNT
$121B
$50.2M 0.1%
647,935
-19,129
-3% -$1.31M
DHI icon
166
D.R. Horton
DHI
$40.7B
$50M 0.1%
262,083
-2,595
-1% -$456K
MAR icon
167
Marriott International
MAR
$92.4B
$50M 0.1%
200,998
-16,754
-8% -$3.9M
ALL icon
168
Allstate
ALL
$66B
$49.9M 0.1%
263,186
+32,973
+14% +$5.86M
SLB icon
169
SLB Ltd
SLB
$78.5B
$49.6M 0.1%
1,181,994
-57,370
-5% -$2.55M
AJG icon
170
Arthur J. Gallagher & Co
AJG
$65B
$49.5M 0.1%
175,911
-31
-0% -$8.74K
ROP icon
171
Roper Technologies
ROP
$38.7B
$49.2M 0.1%
88,354
-2,820
-3% -$1.55M
AZO icon
172
AutoZone
AZO
$49.4B
$48.6M 0.1%
15,416
-666
-4% -$2.04M
SRE icon
173
Sempra
SRE
$56.2B
$48.5M 0.1%
579,515
-27,548
-5% -$2.2M
AFL icon
174
Aflac
AFL
$60.5B
$47.8M 0.1%
427,987
-7,069
-2% -$718K
TRV icon
175
Travelers Companies
TRV
$78.3B
$47.6M 0.1%
203,259
-8,983
-4% -$1.98M
5 6
7
8 9

Similar funds

Tudor Investment Corp
Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return
Ensign Peak Advisors
Ensign Peak Advisors Salt Lake City, Utah $53.7B AUM 29.47% 1-Year Est. Return
Man Group
Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
Canada Life
Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return

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.