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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
RRX icon
501
Regal Rexnord
RRX
$11.4B
$11.9M 0.02%
65,884
+200
+0.3% +$31.2K
TTEK icon
502
Tetra Tech
TTEK
$9.33B
$11.9M 0.02%
321,045
– –
GEN icon
503
Gen Digital
GEN
$17.7B
$11.9M 0.02%
529,377
-27
-0% -$599
AES icon
504
AES
AES
$10.5B
$11.8M 0.02%
656,111
+28
+0% +$468
KNSL icon
505
Kinsale Capital Group
KNSL
$8.59B
$11.8M 0.02%
22,407
+100
+0.4% +$45.2K
UNM icon
506
Unum
UNM
$14.7B
$11.7M 0.02%
218,236
+100
+0% +$4.88K
UFPI icon
507
UFP Industries
UFPI
$5.03B
$11.7M 0.02%
94,892
+400
+0.4% +$46.5K
WRK
508
DELISTED
WestRock Company
WRK
$11.6M 0.02%
234,856
-11,152
-5% -$487K
ORI icon
509
Old Republic International
ORI
$10.3B
$11.6M 0.02%
377,996
-23,945
-6% -$696K
IP icon
510
International Paper
IP
$21.8B
$11.6M 0.02%
297,448
+14
+0% +$508
INCY icon
511
Incyte
INCY
$24.4B
$11.6M 0.02%
203,649
+3,739
+2% +$224K
OSK icon
512
Oshkosh
OSK
$9.41B
$11.6M 0.02%
92,785
+7,516
+9% +$837K
NNN icon
513
NNN REIT
NNN
$8.87B
$11.6M 0.02%
270,696
+4,480
+2% +$186K
LAD icon
514
Lithia Motors
LAD
$8.32B
$11.4M 0.02%
38,030
– –
WPC icon
515
W.P. Carey
WPC
$16.3B
$11.4M 0.02%
202,417
+10,508
+5% +$629K
SSD icon
516
Simpson Manufacturing
SSD
$8B
$11.4M 0.02%
55,672
-4,113
-7% -$797K
BBWI icon
517
Bath & Body Works
BBWI
$3.76B
$11.4M 0.02%
228,343
-11,171
-5% -$502K
MUSA icon
518
Murphy USA
MUSA
$10.4B
$11.4M 0.02%
27,227
-542
-2% -$212K
SKX
519
DELISTED
Skechers
SKX
$11.4M 0.02%
186,204
-9,100
-5% -$555K
AIZ icon
520
Assurant
AIZ
$13.9B
$11.4M 0.02%
60,438
-627
-1% -$109K
TECH icon
521
Bio-Techne
TECH
$11.2B
$11.3M 0.02%
160,652
-36
-0% -$2.58K
REG icon
522
Regency Centers
REG
$14.1B
$11.3M 0.02%
186,277
-21,077
-10% -$1.31M
WWD icon
523
Woodward
WWD
$21.2B
$11.2M 0.02%
72,984
-2,000
-3% -$282K
CACI icon
524
CACI
CACI
$14.8B
$11.2M 0.02%
29,677
-1,949
-6% -$693K
GL icon
525
Globe Life
GL
$14B
$11.2M 0.02%
96,089
-197
-0.2% -$24.1K
19 20
21
22 23

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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.