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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
JLL icon
476
Jones Lang LaSalle
JLL
$17B
$12.6M 0.03%
64,682
+100
+0.2% +$18.2K
JKHY icon
477
Jack Henry & Associates
JKHY
$11.1B
$12.6M 0.03%
72,472
-95
-0.1% -$16.2K
GDDY icon
478
GoDaddy
GDDY
$12.7B
$12.5M 0.03%
105,521
+527
+0.5% +$58.6K
WING icon
479
Wingstop
WING
$3.1B
$12.5M 0.03%
34,164
– –
AIT icon
480
Applied Industrial Technologies
AIT
$13.2B
$12.4M 0.03%
62,959
-4,208
-6% -$769K
WEX icon
481
WEX
WEX
$6.78B
$12.4M 0.03%
52,245
+630
+1% +$136K
SF
482
Stifel
SF
$12.9B
$12.3M 0.03%
236,940
-10,950
-4% -$539K
OC icon
483
Owens Corning
OC
$12.3B
$12.3M 0.03%
73,717
+202
+0.3% +$30.8K
EXP icon
484
Eagle Materials
EXP
$6.41B
$12.3M 0.03%
45,220
-3,400
-7% -$803K
IPG
485
DELISTED
Interpublic Group of Companies
IPG
$12.2M 0.03%
374,434
-884
-0.2% -$28.6K
SJM icon
486
J.M. Smucker
SJM
$12.9B
$12.2M 0.03%
96,965
+5
+0% +$633
ROL icon
487
Rollins
ROL
$17.4B
$12.2M 0.03%
263,400
+12
+0% +$529
SCI icon
488
Service Corp International
SCI
$11.3B
$12.1M 0.03%
163,562
-7,000
-4% -$494K
LKQ icon
489
LKQ Corp
LKQ
$6.38B
$12.1M 0.03%
226,941
-21,007
-8% -$1.04M
OVV icon
490
Ovintiv
OVV
$17.2B
$12.1M 0.03%
233,490
+2,206
+1% +$100K
EQT icon
491
EQT Corp
EQT
$33.8B
$12.1M 0.03%
326,050
-26,192
-7% -$938K
THC icon
492
Tenet Healthcare
THC
$21.5B
$12.1M 0.03%
114,903
-4,400
-4% -$395K
UHS icon
493
Universal Health Services
UHS
$10.1B
$12.1M 0.03%
66,185
-3,298
-5% -$545K
MOS icon
494
The Mosaic Company
MOS
$6.92B
$12M 0.03%
370,282
-31,339
-8% -$998K
DINO icon
495
HF Sinclair
DINO
$16.3B
$12M 0.03%
198,890
+10,776
+6% +$613K
CROX icon
496
Crocs
CROX
$6.36B
$12M 0.03%
83,268
-1,631
-2% -$186K
TREX icon
497
Trex
TREX
$5.1B
$11.9M 0.02%
119,654
-5,500
-4% -$490K
APA icon
498
APA Corp
APA
$14B
$11.9M 0.02%
346,358
+19,743
+6% +$626K
AMCR icon
499
Amcor
AMCR
$21.4B
$11.9M 0.02%
250,004
-21,548
-8% -$1.01M
WTRG icon
500
Essential Utilities
WTRG
$11.5B
$11.9M 0.02%
320,500
+1,502
+0.5% +$54.5K
18 19
20
21 22

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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.