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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
CF icon
376
CF Industries
CF
$17.7B
$18.5M 0.04%
222,453
-4,392
-2% -$350K
RPM icon
377
RPM International
RPM
$14.5B
$18.5M 0.04%
155,254
+8,691
+6% +$967K
J icon
378
Jacobs Solutions
J
$16.8B
$18.4M 0.04%
144,995
-7,384
-5% -$866K
MAS icon
379
Masco
MAS
$14.7B
$18.3M 0.04%
232,411
+2,904
+1% +$209K
INVH icon
380
Invitation Homes
INVH
$18B
$18.1M 0.04%
509,445
+24
+0% +$812
SNA icon
381
Snap-on
SNA
$20.9B
$18.1M 0.04%
61,002
+256
+0.4% +$72.7K
OMC icon
382
Omnicom Group
OMC
$24.2B
$18M 0.04%
186,463
-4,331
-2% -$389K
LII icon
383
Lennox International
LII
$14.5B
$17.9M 0.04%
36,712
+950
+3% +$432K
WBD icon
384
Warner Bros
WBD
$69.6B
$17.9M 0.04%
2,052,807
-36,567
-2% -$352K
JBHT icon
385
JB Hunt Transport Services
JBHT
$26.5B
$17.8M 0.04%
89,410
+461
+0.5% +$93K
LW icon
386
Lamb Weston
LW
$7.39B
$17.8M 0.04%
166,899
+2,245
+1% +$234K
LECO icon
387
Lincoln Electric
LECO
$15.5B
$17.8M 0.04%
69,562
-1,819
-3% -$430K
CFG icon
388
Citizens Financial Group
CFG
$31.2B
$17.6M 0.04%
484,877
-21,802
-4% -$715K
WSO icon
389
Watsco Inc
WSO
$12.9B
$17.6M 0.04%
40,711
-400
-1% -$161K
MKC icon
390
McCormick & Company Non-Voting
MKC
$14.6B
$17.5M 0.04%
227,662
-2,483
-1% -$169K
PPL
391
PPL Corp
PPL
$26.8B
$17.4M 0.04%
633,550
-5,948
-0.9% -$158K
BBY icon
392
Best Buy
BBY
$18B
$17.4M 0.04%
212,535
-5,635
-3% -$429K
TYL icon
393
Tyler Technologies
TYL
$13.5B
$17.3M 0.04%
40,718
-1,496
-4% -$639K
CLX icon
394
Clorox
CLX
$12.9B
$17.3M 0.04%
112,779
-1,639
-1% -$245K
SWKS icon
395
Skyworks Solutions
SWKS
$10.5B
$17.2M 0.04%
159,130
-7,181
-4% -$753K
RGA icon
396
Reinsurance Group of America
RGA
$16.4B
$17.2M 0.04%
89,131
-7,300
-8% -$1.27M
LH icon
397
Labcorp
LH
$26.2B
$17.1M 0.04%
78,421
-5,096
-6% -$1.12M
GRMN
398
Garmin
GRMN
$60.2B
$17.1M 0.04%
114,688
+6
+0% +$791
STX icon
399
Seagate
STX
$209B
$17M 0.04%
182,951
+1,941
+1% +$171K
CNP icon
400
CenterPoint Energy
CNP
$26.7B
$17M 0.04%
596,337
-29,473
-5% -$826K
14 15
16
17 18

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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.