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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
TEL icon
201
TE Connectivity
TEL
$62.2B
$40.8M 0.08%
269,889
-19,219
-7% -$2.88M
KR icon
202
Kroger
KR
$35.1B
$40.7M 0.08%
709,565
-58,912
-8% -$3.16M
F icon
203
Ford
F
$55.4B
$40.6M 0.08%
3,843,052
-106,352
-3% -$1.22M
ROST icon
204
Ross Stores
ROST
$78.6B
$40.2M 0.08%
267,409
-6,258
-2% -$923K
D icon
205
Dominion Energy
D
$60.3B
$40.2M 0.08%
696,265
-34,383
-5% -$1.88M
PAYX icon
206
Paychex
PAYX
$44.6B
$40.2M 0.08%
299,521
-7,085
-2% -$900K
JCI icon
207
Johnson Controls International
JCI
$91.7B
$40M 0.08%
515,588
-30,703
-6% -$2.15M
IQV icon
208
IQVIA
IQV
$39.8B
$39.6M 0.08%
166,940
-9,518
-5% -$2.25M
CPRT icon
209
Copart
CPRT
$27.2B
$39.1M 0.08%
746,853
-26,190
-3% -$1.36M
MPWR icon
210
Monolithic Power Systems
MPWR
$67B
$39M 0.08%
42,163
+212
+0.5% +$183K
IDXX icon
211
Idexx Laboratories
IDXX
$44.7B
$38.6M 0.08%
76,435
-4,363
-5% -$2.12M
HIG icon
212
Hartford Financial Services
HIG
$37.8B
$38.3M 0.08%
325,622
-9,089
-3% -$996K
CNC icon
213
Centene
CNC
$32.6B
$38.3M 0.08%
508,419
-27,180
-5% -$1.99M
CTSH icon
214
Cognizant
CTSH
$26.7B
$37.8M 0.08%
489,575
-11,852
-2% -$883K
FAST icon
215
Fastenal
FAST
$58.9B
$37.5M 0.08%
1,048,918
-19,880
-2% -$673K
A icon
216
Agilent Technologies
A
$42.2B
$37.4M 0.08%
252,116
-9,528
-4% -$1.3M
PHM icon
217
Pultegroup
PHM
$24.9B
$37.1M 0.08%
258,331
-9,063
-3% -$1.15M
FIS icon
218
Fidelity National Information Services
FIS
$22.8B
$36.9M 0.08%
441,022
-25,081
-5% -$1.98M
IT icon
219
Gartner
IT
$11.6B
$36.8M 0.08%
72,670
-2,802
-4% -$1.35M
LHX icon
220
L3Harris
LHX
$53.7B
$36.6M 0.08%
153,771
-6,223
-4% -$1.44M
CMI icon
221
Cummins
CMI
$87B
$36.5M 0.08%
112,736
-5,345
-5% -$1.58M
SYY icon
222
Sysco
SYY
$40B
$36.3M 0.08%
465,502
-15,268
-3% -$1.15M
PCG icon
223
PG&E
PCG
$38.5B
$36.1M 0.07%
1,825,210
-121,432
-6% -$2.27M
VICI icon
224
VICI Properties
VICI
$29B
$36M 0.07%
1,081,274
+63,917
+6% +$2.02M
VST icon
225
Vistra
VST
$49.1B
$35.8M 0.07%
301,788
-1,907
-0.6% -$162K
7 8
9
10 11

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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.