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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
FLR icon
676
Fluor
FLR
$6.96B
$7.22M 0.02%
170,870
+1,000
+0.6% +$38.4K
DAY
677
DELISTED
Dayforce
DAY
$7.21M 0.02%
108,910
+13
+0% +$887
MAT icon
678
Mattel
MAT
$4.19B
$7.17M 0.02%
361,966
-31,200
-8% -$591K
IDA icon
679
Idacorp
IDA
$8.21B
$7.17M 0.02%
77,193
+100
+0.1% +$9.16K
FIX icon
680
Comfort Systems
FIX
$61.2B
$7.05M 0.01%
22,189
– –
MDC
681
DELISTED
M.D.C. Holdings, Inc.
MDC
$7.05M 0.01%
112,066
-100
-0.1% -$6.11K
SLM icon
682
SLM Corp
SLM
$5.26B
$7.01M 0.01%
321,853
-31,182
-9% -$622K
LNC icon
683
Lincoln National
LNC
$8.44B
$7M 0.01%
219,130
– –
AN icon
684
AutoNation
AN
$6.9B
$6.93M 0.01%
41,836
-2,683
-6% -$395K
GPI icon
685
Group 1 Automotive
GPI
$3.17B
$6.91M 0.01%
23,639
-1,290
-5% -$352K
EFOR
686
Everforth Inc
EFOR
$1.34B
$6.9M 0.01%
65,834
-2,700
-4% -$261K
IRT icon
687
Independence Realty Trust
IRT
$3.96B
$6.88M 0.01%
426,777
-10,600
-2% -$162K
CHDN icon
688
Churchill Downs
CHDN
$6.17B
$6.86M 0.01%
55,444
+100
+0.2% +$12.1K
MMS icon
689
Maximus
MMS
$2.85B
$6.84M 0.01%
81,543
+6,079
+8% +$500K
FUL icon
690
H.B. Fuller
FUL
$3.24B
$6.83M 0.01%
85,654
-3,700
-4% -$290K
BYD icon
691
Boyd Gaming
BYD
$6.03B
$6.81M 0.01%
101,222
-19,065
-16% -$1.22M
FLS icon
692
Flowserve
FLS
$10.3B
$6.81M 0.01%
149,045
-11,653
-7% -$491K
FOXA icon
693
Fox Class A
FOXA
$27.5B
$6.77M 0.01%
216,397
-21,514
-9% -$653K
HQY icon
694
HealthEquity
HQY
$8.82B
$6.76M 0.01%
82,851
+200
+0.2% +$15.6K
AEIS icon
695
Advanced Energy
AEIS
$13.5B
$6.76M 0.01%
66,302
-1,844
-3% -$188K
JHG
696
DELISTED
Janus Henderson
JHG
$6.68M 0.01%
203,252
+200
+0.1% +$6.11K
ALK icon
697
Alaska Air
ALK
$5.3B
$6.68M 0.01%
155,424
-132
-0.1% -$4.94K
GBCI icon
698
Glacier Bancorp
GBCI
$6.4B
$6.68M 0.01%
165,898
+100
+0.1% +$3.87K
CCK icon
699
Crown Holdings
CCK
$13.1B
$6.65M 0.01%
83,900
+500
+0.6% +$40.9K
XRAY icon
700
Dentsply Sirona
XRAY
$2.27B
$6.62M 0.01%
199,414
-9,291
-4% -$317K
26 27
28
29 30

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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.