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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
PNFP icon
551
Pinnacle Financial Partners Inc
PNFP
$16.2B
$10.5M 0.02%
122,256
– –
BXP icon
552
Boston Properties
BXP
$11B
$10.4M 0.02%
159,226
-1,862
-1% -$123K
AYI icon
553
Acuity Brands
AYI
$10.8B
$10.4M 0.02%
38,576
– –
AGCO icon
554
AGCO
AGCO
$6.96B
$10.4M 0.02%
84,243
+1,364
+2% +$159K
TFX icon
555
Teleflex
TFX
$5.82B
$10.2M 0.02%
44,975
+86
+0.2% +$20.4K
CMC icon
556
Commercial Metals
CMC
$7.98B
$10.2M 0.02%
172,979
-3,376
-2% -$179K
MLI icon
557
Mueller Industries
MLI
$14.7B
$10.1M 0.02%
376,306
-600
-0.2% -$14.8K
OHI icon
558
Omega Healthcare
OHI
$13.9B
$10.1M 0.02%
320,060
-11,400
-3% -$347K
PAYC icon
559
Paycom
PAYC
$10.1B
$10.1M 0.02%
50,874
-4,636
-8% -$887K
INGR icon
560
Ingredion
INGR
$6.63B
$10.1M 0.02%
86,462
-2,268
-3% -$255K
LSTR icon
561
Landstar System
LSTR
$6.4B
$10.1M 0.02%
52,145
+100
+0.2% +$19K
AOS icon
562
A.O. Smith
AOS
$8.49B
$10M 0.02%
112,106
+10,486
+10% +$865K
QRVO icon
563
Qorvo
QRVO
$8.68B
$9.98M 0.02%
86,958
-6,432
-7% -$709K
EXEL icon
564
Exelixis
EXEL
$12.5B
$9.97M 0.02%
420,243
-1,134
-0.3% -$25.2K
BF.B icon
565
Brown-Forman Class B
BF.B
$12.9B
$9.95M 0.02%
192,743
-90
-0% -$5.01K
SEIC icon
566
SEI Investments
SEIC
$12.8B
$9.94M 0.02%
138,238
-100
-0.1% -$6.64K
TTC icon
567
Toro Company
TTC
$9.21B
$9.92M 0.02%
108,303
-100
-0.1% -$9.22K
KNX icon
568
Knight Transportation
KNX
$11.9B
$9.9M 0.02%
179,947
+400
+0.2% +$22.6K
RRC icon
569
Range Resources
RRC
$9.33B
$9.86M 0.02%
286,348
-20,187
-7% -$624K
EVR icon
570
Evercore
EVR
$12B
$9.8M 0.02%
50,883
– –
HSIC icon
571
Henry Schein
HSIC
$10B
$9.76M 0.02%
129,251
-24
-0% -$1.8K
WTFC icon
572
Wintrust Financial
WTFC
$11B
$9.74M 0.02%
93,305
-1,045
-1% -$101K
ANF icon
573
Abercrombie & Fitch
ANF
$4.84B
$9.7M 0.02%
77,370
-2,168
-3% -$247K
GNTX icon
574
Gentex
GNTX
$4.99B
$9.58M 0.02%
265,171
-14,700
-5% -$509K
FIVE icon
575
Five Below
FIVE
$13.4B
$9.53M 0.02%
52,536
+100
+0.2% +$19.3K
21 22
23
24 25

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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.