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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
SM icon
601
SM Energy
SM
$7.71B
$8.86M 0.02%
177,696
-1,000
-0.6% -$40.9K
WYNN icon
602
Wynn Resorts
WYNN
$10.5B
$8.85M 0.02%
86,527
-4,328
-5% -$430K
WTS icon
603
Watts Water Technologies
WTS
$12.8B
$8.79M 0.02%
41,376
-200
-0.5% -$40.5K
MTH icon
604
Meritage Homes
MTH
$4.8B
$8.77M 0.02%
99,952
-818
-0.8% -$66.2K
SIGI icon
605
Selective Insurance
SIGI
$5.59B
$8.75M 0.02%
80,136
-200
-0.2% -$20.6K
RHI icon
606
Robert Half
RHI
$4.48B
$8.74M 0.02%
110,187
-9,787
-8% -$789K
ONB icon
607
Old National Bancorp
ONB
$10.4B
$8.73M 0.02%
501,639
+33,042
+7% +$547K
DAR icon
608
Darling Ingredients
DAR
$10.4B
$8.71M 0.02%
187,379
-1,200
-0.6% -$52.8K
RLI icon
609
RLI Corp
RLI
$5.87B
$8.71M 0.02%
117,402
-600
-0.5% -$42.8K
ELS icon
610
Equity Lifestyle Properties
ELS
$12.6B
$8.71M 0.02%
135,168
+1,400
+1% +$93.9K
CMA
611
DELISTED
Comerica
CMA
$8.69M 0.02%
158,107
-813
-0.5% -$42.4K
AMG icon
612
Affiliated Managers Group
AMG
$9.7B
$8.69M 0.02%
51,901
-300
-0.6% -$46.6K
VNT icon
613
Vontier
VNT
$4.47B
$8.67M 0.02%
191,190
+749
+0.4% +$29.2K
RGLD icon
614
Royal Gold
RGLD
$19.1B
$8.67M 0.02%
71,165
– –
CBSH icon
615
Commerce Bancshares
CBSH
$8.61B
$8.66M 0.02%
179,579
-3,858
-2% -$183K
WFRD icon
616
Weatherford International
WFRD
$6.6B
$8.65M 0.02%
74,968
+292
+0.4% +$29.6K
ATI icon
617
ATI
ATI
$30.9B
$8.61M 0.02%
168,311
-7,398
-4% -$335K
MIDD icon
618
Middleby
MIDD
$5.29B
$8.61M 0.02%
53,518
+200
+0.4% +$29.5K
SPXC icon
619
SPX Corp
SPXC
$10.6B
$8.59M 0.02%
69,719
-300
-0.4% -$32.6K
LNW
620
DELISTED
Light & Wonder
LNW
$8.57M 0.02%
83,946
+100
+0.1% +$9.03K
PEN icon
621
Penumbra
PEN
$12.9B
$8.54M 0.02%
38,288
+400
+1% +$98.9K
NLY icon
622
Annaly Capital Management
NLY
$17.6B
$8.44M 0.02%
428,375
+3,600
+0.8% +$69.4K
KRG icon
623
Kite Realty
KRG
$5.31B
$8.43M 0.02%
388,658
+339
+0.1% +$7.29K
PBF icon
624
PBF Energy
PBF
$8.81B
$8.41M 0.02%
146,101
-1,688
-1% -$82.7K
TKR icon
625
Timken Company
TKR
$9.1B
$8.4M 0.02%
96,124
-8,626
-8% -$711K
23 24
25
26 27

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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.