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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
AAPL icon
1
Apple
AAPL
$4.57T
$3.26B 6.72%
13,984,461
+93,282
+0.7% +$20.8M
MSFT icon
2
Microsoft
MSFT
$3.71T
$2.96B 6.1%
6,870,839
-290,509
-4% -$124M
NVDA icon
3
NVIDIA
NVDA
$5.42T
$2.77B 5.72%
22,815,710
-948,374
-4% -$112M
AMZN icon
4
Amazon
AMZN
$2.96T
$1.6B 3.3%
8,575,307
-201,781
-2% -$36.8M
META icon
5
Meta Platforms (Facebook)
META
$1.51T
$1.16B 2.39%
2,026,607
-92,896
-4% -$47.8M
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.33T
$901M 1.86%
5,431,958
-247,849
-4% -$41.6M
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.13T
$777M 1.6%
1,687,944
-49,291
-3% -$21.8M
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.32T
$744M 1.54%
4,451,679
-277,804
-6% -$47M
AVGO icon
9
Broadcom
AVGO
$2.04T
$725M 1.5%
4,204,567
-18,773
-0.4% -$3.01M
TSLA icon
10
Tesla
TSLA
$1.3T
$666M 1.37%
2,544,615
-95,542
-4% -$21.8M
LLY icon
11
Eli Lilly
LLY
$1.06T
$648M 1.34%
731,424
-38,151
-5% -$34.3M
JPM icon
12
JPMorgan Chase
JPM
$950B
$544M 1.12%
2,577,719
-127,204
-5% -$26.8M
UNH icon
13
UnitedHealth
UNH
$370B
$497M 1.03%
850,460
-31,496
-4% -$17.8M
XOM icon
14
ExxonMobil
XOM
$634B
$479M 0.99%
4,083,645
-221,259
-5% -$25.5M
V icon
15
Visa
V
$677B
$412M 0.85%
1,496,842
-1,697
-0.1% -$459K
MA icon
16
Mastercard
MA
$493B
$379M 0.78%
768,266
-29,497
-4% -$13.7M
JNJ icon
17
Johnson & Johnson
JNJ
$625B
$365M 0.75%
2,250,123
-89,920
-4% -$14.3M
PG icon
18
Procter & Gamble
PG
$339B
$362M 0.75%
2,090,845
-102,373
-5% -$17.4M
HD icon
19
Home Depot
HD
$355B
$359M 0.74%
884,925
-40,806
-4% -$14.9M
COST icon
20
Costco
COST
$420B
$354M 0.73%
399,302
-16,485
-4% -$14.3M
ABBV icon
21
AbbVie
ABBV
$435B
$330M 0.68%
1,669,568
-63,514
-4% -$11.9M
WMT icon
22
Walmart Inc
WMT
$890B
$324M 0.67%
4,012,462
-236,790
-6% -$17.4M
NFLX icon
23
Netflix
NFLX
$309B
$282M 0.58%
3,978,640
-183,350
-4% -$12.3M
MRK icon
24
Merck
MRK
$318B
$268M 0.55%
2,364,201
-95,782
-4% -$11.4M
CRM icon
25
Salesforce
CRM
$158B
$257M 0.53%
938,233
-41,778
-4% -$10.7M
1
2 3 4 5

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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.