NY

NEW YORK STATE TEACHERS RETIREMENT SYSTEM

13F
NEW YORK STATE TEACHERS RETIREMENT SYSTEM
Last update 2024-10-25 1617 Stocks (41 new)
Value $48.48 Bil Turnover 0 %
Countries:
Portfolio Report

NEW YORK STATE TEACHERS RETIREMENT SYSTEM Profile

The New York State Teachers Retirement System, or NYSTRS for short, was established by the New York State Legislature in 1921. NYSTRS is currently the second largest of eight public retirement systems in the state of New York and is one of the top 10 largest public funds in the United States based on the size of its portfolios and total membership. The firm provides its services to public school teachers and administrators within the state, providing benefits for its eligible retirees. NYSTRS utilizes a defined benefit plan that provides retirement, death, and disability benefits based on age, earnings, service credit, and a membership tier that is split up into six levels based on when the members joined with the most recent tier consisting of members who joined after April in 2012. The company invests its assets with a long term perspective in mind, continuously reviewing asset allocations to make sure that they fit within the company’s appropriated level of risk. NSTRS has diversified its asset investments in various classes such as equities, fixed income, and real estate in order to control risks and follow set policy guidelines. The domestic equity portfolio is 95% passively managed by in house staff with the remaining actively managed by external managers. The International equities portfolio is entirely managed entirely, split into &5% passively and 25% actively manager. The contributions that come from employers is taken as a uniform percentage of member payroll and is the same for members at all tiers, constructed through the estimates of future salaries and projected benefit payments based on rate of return on assets, rate of salary growth, mortality rate for its active, retired, and disabled members, and the rates of retirement, disability, and withdrawal. As of 2014, the company had over 270,000 total members with the majority being female. NYSTRS had 150,000 retired members and over 5,500 total beneficiaries with total net assets available for pension benefits totaling over $108 billion.
NEW YORK STATE TEACHERS RETIRE... Top Holdings of 2024-09-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
AAPL
Apple Inc
13,984,461
3258380.000
+0.67%
6.720
+0.04%
0.090
+5.29%
+19.97%
3498471.924
Hardware
MSFT
Microsoft Corp
6,870,839
2956520.000
-4.06%
6.100
-0.27%
0.090
+2.46%
+15.65%
3215616.773
Software
NVDA
NVIDIA Corp
22,815,710
2770740.000
-3.99%
5.720
-0.25%
0.090
+34.19%
+181.11%
3414085.400
Semiconductors
AMZN
Amazon.com Inc
8,575,307
1597840.000
-2.30%
3.300
-0.08%
0.080
+6.10%
+26.89%
2023545.295
Retail - Cyclical
META
Meta Platforms Inc
2,026,607
1160110.000
-4.38%
2.390
-0.10%
0.080
+27.83%
+67.63%
1496513.100
Interactive Media
GOOGL
Alphabet Inc
5,431,958
900890.000
-4.36%
1.860
-0.10%
0.040
+2.62%
+25.24%
2145817.800
Interactive Media
BRK.B
Berkshire Hathaway Inc
1,687,944
776890.000
-2.84%
1.600
-0.04%
0.080
+3.10%
+27.56%
980547.167
Insurance
GOOG
Alphabet Inc
4,451,679
744280.000
-5.87%
1.540
-0.11%
0.040
+2.68%
+25.36%
2145817.800
Interactive Media
AVGO
Broadcom Inc
4,204,567
725290.000
-0.44%
1.500
-0.01%
0.090
+23.47%
+59.93%
824917.148
Semiconductors
TSLA
Tesla Inc
2,544,615
665750.000
-3.62%
1.370
-0.04%
0.080
+15.74%
+3.69%
827071.871
Vehicles & Parts

NEW YORK STATE TEACHERS RETIREMENT SYSTEM's Historical Top Holdings Breakdowns

NEW YORK STATE TEACHERS RETIREMENT SYSTEM's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
MSFT
Microsoft Corp2024-09-30Reduce
-0.27%
395.15 ($427.47) 467.56
$432.53
1.18%
Reduce -4.06%
6,870,839
-290,509
NVDA
NVIDIA Corp2024-09-30Reduce
-0.25%
98.91 ($118.12) 134.91
$139.18
17.83%
Reduce -3.99%
22,815,710
-948,374
PLTR
Palantir Technologies Inc2024-09-30New Buy
+0.12%
24.09 ($30.69) 37.95
$43.69
42.36%
New holding
1,547,382
1,547,382
GOOG
Alphabet Inc2024-09-30Reduce
-0.11%
149.54 ($169.25) 192.66
$176.24
4.13%
Reduce -5.87%
4,451,679
-277,804
GOOGL
Alphabet Inc2024-09-30Reduce
-0.10%
148.66 ($167.74) 191.18
$174.46
4.01%
Reduce -4.36%
5,431,958
-247,849
META
Meta Platforms Inc2024-09-30Reduce
-0.10%
453.41 ($514.55) 572.44
$591.55
14.96%
Reduce -4.38%
2,026,607
-92,896
AMZN
Amazon.com Inc2024-09-30Reduce
-0.08%
161.02 ($182.46) 200
$192.80
5.67%
Reduce -2.3%
8,575,307
-201,781
LLY
Eli Lilly and Co2024-09-30Reduce
-0.07%
772.14 ($899.05) 960.02
$846.83
-5.81%
Reduce -4.96%
731,424
-38,151
DELL
Dell Technologies Inc2024-09-30New Buy
+0.06%
87.89 ($116.48) 145.97
$129.40
11.09%
New holding
244,921
244,921
XOM
Exxon Mobil Corp2024-09-30Reduce
-0.05%
109.72 ($115.47) 119
$116.69
1.06%
Reduce -5.14%
4,083,645
-221,259

NEW YORK STATE TEACHERS RETIREMENT SYSTEM Total Holding History ($B)

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NEW YORK STATE TEACHERS RETIREMENT SYSTEM's Asset Allocation

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NEW YORK STATE TEACHERS RETIREMENT SYSTEM Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

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NEW YORK STATE TEACHERS RETIREMENT SYSTEM's Hypothetical Growth since 2024-09-30

NEW YORK STATE TEACHERS RETIREMENT SYSTEM's Yearly Returns

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