Latest NEW YORK STATE TEACHERS RETIREMENT SYSTEM Stock Portfolio

NEW YORK STATE TEACHERS RETIREMENT SYSTEM Performance:

2024 Q3: 4.36%YTD: 17.68%2023: 22.39%

Performance for 2024 Q3 is 4.36%, and YTD is 17.68%, and 2023 is 22.39%.

About NEW YORK STATE TEACHERS RETIREMENT SYSTEM and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, NEW YORK STATE TEACHERS RETIREMENT SYSTEM reported an equity portfolio of $48.5 Billions as of 30 Sep, 2024.

The top stock holdings of NEW YORK STATE TEACHERS RETIREMENT SYSTEM are AAPL, MSFT, NVDA. The fund has invested 6.7% of it's portfolio in APPLE INC and 6.1% of portfolio in MICROSOFT CORP.

The fund managers got completely rid off TE CONNECTIVITY LTD (TEL), WESTROCK CO (WRK) and EQUITRANS MIDSTREAM CORP (ETRN) stocks. They significantly reduced their stock positions in OLYMPIC STEEL INC (ZEUS), DINE BRANDS GLOBAL INC (DIN) and CADRE HOLDINGS INC (CDRE). NEW YORK STATE TEACHERS RETIREMENT SYSTEM opened new stock positions in PALANTIR TECHNOLOGIES INC A (PLTR), TE CONNECTIVITY PLC and DELL TECHNOLOGIES C (DELL). The fund showed a lot of confidence in some stocks as they added substantially to ARIS WATER SOLUTIONS INC A (ARIS), MAPLEBEAR INC and NL INDUSTRIES (NL).

NEW YORK STATE TEACHERS RETIREMENT SYSTEM Annual Return Estimates Vs S&P 500

Our best estimate is that NEW YORK STATE TEACHERS RETIREMENT SYSTEM made a return of 4.36% in the last quarter. In trailing 12 months, it's portfolio return was 29.44%.

New Buys

Ticker	$ Bought
palantir technologies inc a	57,563,000
te connectivity plc	40,751,000
dell technologies c	29,033,000
smurfit westrock plc	14,835,000

New stocks bought by NEW YORK STATE TEACHERS RETIREMENT SYSTEM

Additions

Ticker	% Inc.
deckers outdoor corp	457
tetra tech inc	367
cintas corp	289
williams sonoma inc	92.93
wr berkley corp	48.81
eqt corp	45.05
allstate corp	14.32
devon energy corp	14.17

Additions to existing portfolio by NEW YORK STATE TEACHERS RETIREMENT SYSTEM

Reductions

Ticker	% Reduced
cf industries holdings inc	-23.08
conagra brands inc	-17.74
delta air lines inc	-15.09
marathon petroleum corp	-13.9
topbuild corp	-13.82
ulta beauty inc	-13.58
wec energy group inc	-13.57
ppg industries inc	-13.12

NEW YORK STATE TEACHERS RETIREMENT SYSTEM reduced stake in above stock

Sold off

None of the stocks were completely sold off by NEW YORK STATE TEACHERS RETIREMENT SYSTEM

Sector Distribution

NEW YORK STATE TEACHERS RETIREMENT SYSTEM has about 30.6% of it's holdings in Technology sector.

Sector	%
Technology	30.6
Healthcare	11.3
Financial Services	11
Consumer Cyclical	10.6
Industrials	8.7
Communication Services	8.1
Consumer Defensive	5.6
Energy	3.4
Others	3.2
Real Estate	2.8
Utilities	2.5
Basic Materials	2.2

Market Cap. Distribution

NEW YORK STATE TEACHERS RETIREMENT SYSTEM has about 90% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	47.5
LARGE-CAP	42.5
MID-CAP	6.2
UNALLOCATED	3.1

Stocks belong to which Index?

About 91.4% of the stocks held by NEW YORK STATE TEACHERS RETIREMENT SYSTEM either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	87.8
Others	8.5
RUSSELL 2000	3.6

Top 5 Winners (%)		%
LUMN	lumen technologies inc	524.1 %
UNIT	uniti group inc	92.5 %
FWRD	forward air corp	78.8 %
OMCL	omnicell inc	60.9 %
GSHD	goosehead insurance inc a	55.3 %

Top 5 Winners ($)		$
AAPL	apple inc	311.5 M
TSLA	tesla inc	165.3 M
META	meta platforms inc class a	139.9 M
UNH	unitedhealth group inc	66.3 M
HD	home depot inc	54.7 M

Top 5 Losers (%)		%
DECK	deckers outdoor corp	-82.5 %
TTEK	tetra tech inc	-77.5 %
CTAS	cintas corp	-72.3 %
WOLF	wolfspeed inc	-57.1 %
SMCI	super micro computer inc	-55.5 %

Top 5 Losers ($)		$
CTAS	cintas corp	-170.1 M
MSFT	microsoft corp	-120.8 M
DECK	deckers outdoor corp	-119.4 M
GOOG	alphabet inc cl a	-92.5 M
GOOG	alphabet inc cl c	-76.8 M

NEW YORK STATE TEACHERS RETIREMENT SYSTEM Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of NEW YORK STATE TEACHERS RETIREMENT SYSTEM

NEW YORK STATE TEACHERS RETIREMENT SYSTEM has 1617 stocks in it's portfolio. About 32.1% of the portfolio is in top 10 stocks. CTAS proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for NEW YORK STATE TEACHERS RETIREMENT SYSTEM last quarter.

Last Reported on: 25 Oct, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
A	agilent technologies inc	0.08	252,116	37,434,000	reduced	-3.64

AAPL	apple inc	6.72	13,984,500	3,258,380,000	added	0.67

ABBV	abbvie inc	0.68	1,669,570	329,706,000	reduced	-3.66

ABC	cencora inc	0.07	154,652	34,809,000	reduced	-2.57

ABNB	airbnb inc class a	0.11	406,401	51,536,000	reduced	-4.2

ABT	abbott laboratories	0.38	1,635,520	186,466,000	reduced	-3.06

ACGL	arch capital group ltd	0.09	407,869	45,632,000	added	0.12

ACM	aecom	0.03	136,902	14,138,000	reduced	-5.59

ACN	accenture plc cl a	0.41	565,146	199,768,000	reduced	-7.76

ADBE	adobe inc	0.43	406,091	210,266,000	reduced	-4.44

ADI	analog devices inc	0.20	417,445	96,083,000	reduced	-3.67

ADM	archer daniels midland co	0.06	475,907	28,431,000	reduced	-6.38

ADP	automatic data processing	0.19	328,862	91,006,000	reduced	-5.62

ADSK	autodesk inc	0.11	196,456	54,120,000	reduced	-2.33

AEE	ameren corporation	0.05	256,853	22,464,000	reduced	-5.57

AEP	american electric power	0.11	499,506	51,249,000	reduced	-2.79

AES	aes corp	0.03	722,601	14,495,000	reduced	-0.3

AFL	aflac inc	0.10	427,987	47,849,000	reduced	-1.62

AIG	american international group	0.10	640,183	46,881,000	reduced	-10.06

AIT	applied industrial tech inc	0.03	62,159	13,870,000	reduced	-0.32