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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
+13.21%
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
$47.9B
AUM Growth
+$3.14B
Cap. Flow
-$1.29B
Cap. Flow %
-2.68%
Top 10 Hldgs %
29.81%
Holding
1,651
New
30
Increased
452
Reduced
877
Closed
36

Top Buys

Rank Stock Value
1
P
Everpure Inc
P
+$10.9M
2
T icon
AT&T
T
+$5.68M
3
CL icon
Colgate-Palmolive
CL
+$5.16M
4
DOC icon
Healthpeak Properties
DOC
+$3.72M
5
AMH icon
American Homes 4 Rent
AMH
+$3.69M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$95.8M
2
MSFT icon
Microsoft
MSFT
+$90.8M
3
NVDA icon
NVIDIA
NVDA
+$52.1M
4
AMZN icon
Amazon
AMZN
+$40.5M
5
META icon
Meta Platforms (Facebook)
META
+$37.7M

Sector Composition

Rank Sector Weight
1 Technology 29.3%
2 Financials 12.9%
3 Healthcare 12.13%
4 Consumer Discretionary 11.02%
5 Industrials 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTVA icon
226
Corteva
CTVA
$50.6B
$37.6M 0.08%
651,449
-8,903
-1% -$460K
AME icon
227
Ametek
AME
$58.7B
$36.9M 0.08%
201,659
-7,591
-4% -$1.31M
ACGL icon
228
Arch Capital
ACGL
$33.5B
$36.8M 0.08%
398,407
-9,187
-2% -$777K
CMI icon
229
Cummins
CMI
$87B
$36.3M 0.08%
123,116
-13,205
-10% -$3.4M
CDW icon
230
CDW
CDW
$17.8B
$36.3M 0.08%
141,758
-5,512
-4% -$1.31M
PEG icon
231
Public Service Enterprise Group
PEG
$37.8B
$36.3M 0.08%
542,871
+294
+0.1% +$18K
LHX icon
232
L3Harris
LHX
$53.7B
$36.2M 0.08%
169,758
-6,481
-4% -$1.36M
HIG icon
233
Hartford Financial Services
HIG
$37.8B
$36M 0.08%
349,034
-2,137
-0.6% -$196K
HAL icon
234
Halliburton
HAL
$27.4B
$35.8M 0.07%
908,160
-55,185
-6% -$1.98M
ADM icon
235
Archer Daniels Midland
ADM
$38.6B
$35.8M 0.07%
569,722
-16,191
-3% -$950K
CBRE icon
236
CBRE Group
CBRE
$44B
$35.2M 0.07%
361,841
+12,063
+3% +$1.08M
GPN icon
237
Global Payments
GPN
$25.1B
$35M 0.07%
262,189
-4,411
-2% -$583K
YUM icon
238
Yum! Brands
YUM
$41.2B
$35M 0.07%
252,711
-15,057
-6% -$2.01M
EXC icon
239
Exelon
EXC
$47B
$35M 0.07%
931,491
-88,115
-9% -$3.15M
CSGP icon
240
CoStar Group
CSGP
$13.4B
$34.8M 0.07%
359,816
-41,466
-10% -$3.57M
GIS icon
241
General Mills
GIS
$20.8B
$34.6M 0.07%
494,850
-12,103
-2% -$788K
GEHC icon
242
GE HealthCare
GEHC
$33.3B
$34.5M 0.07%
379,951
-16,281
-4% -$1.35M
OTIS icon
243
Otis Worldwide
OTIS
$27.8B
$34.4M 0.07%
347,026
-30,654
-8% -$2.83M
PHM icon
244
Pultegroup
PHM
$24.9B
$34M 0.07%
281,638
-12,270
-4% -$1.32M
EA
245
DELISTED
Electronic Arts
EA
$33.9M 0.07%
255,387
-5,272
-2% -$724K
EL icon
246
Estee Lauder
EL
$31.6B
$33.2M 0.07%
215,121
-5,040
-2% -$715K
RSG icon
247
Republic Services
RSG
$65.9B
$33M 0.07%
172,179
-2,592
-1% -$460K
KVUE icon
248
Kenvue
KVUE
$36.9B
$32.9M 0.07%
1,533,954
+4,753
+0.3% +$96.5K
IR icon
249
Ingersoll Rand
IR
$32.7B
$32.9M 0.07%
346,412
+17
+0% +$1.45K
MLM icon
250
Martin Marietta Materials
MLM
$32.7B
$32.9M 0.07%
53,551
-2,698
-5% -$1.47M
8 9
10
11 12

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New York State Teachers Retirement System (NYSTRS)'s Q1 2024 Portfolio in Review

As of Q1 2024, New York State Teachers Retirement System (NYSTRS) held 1,651 positions worth $47.9B, up 7% from $44.8B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Trading was light in Q1 2024: portfolio turnover was 4%. New York State Teachers Retirement System (NYSTRS) opened 30 new positions and exited 36, leaving the 1,651-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 29% a quarter earlier, followed by Financials and Healthcare.

  • New York State Teachers Retirement System (NYSTRS)'s largest Q1 2024 buy was Everpure Inc: 243,791 shares worth $12.7M.
  • New York State Teachers Retirement System (NYSTRS) added most to AT&T in Q1 2024, an estimated $5.68M increase.
  • New York State Teachers Retirement System (NYSTRS)'s biggest Q1 2024 reduction was Apple, cutting an estimated $95.8M.
  • New York State Teachers Retirement System (NYSTRS) fully exited PHYSICIANS REALTY TRUST in Q1 2024, selling an estimated $4.6M.
  • New York State Teachers Retirement System (NYSTRS)'s ten largest holdings make up 30% of its $47.9B portfolio in Q1 2024.
  • New York State Teachers Retirement System (NYSTRS) opened 30 new positions and closed 36 in Q1 2024.
  • New York State Teachers Retirement System (NYSTRS)'s portfolio value rose 7% quarter-over-quarter to $47.9B.

Based on New York State Teachers Retirement System (NYSTRS)'s 13F filing for Q1 2024, filed 25 Apr 2024.