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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
WCC
851
WESCO International
WCC
$17.8B
$4.5M 0.01%
26,254
-24
-0.1% -$3.97K
TCBI icon
852
Texas Capital Bancshares
TCBI
$4.38B
$4.5M 0.01%
73,054
– –
ERIE icon
853
Erie Indemnity
ERIE
$13.5B
$4.5M 0.01%
11,193
– –
ALV icon
854
Autoliv
ALV
$8.85B
$4.48M 0.01%
37,163
+6,745
+22% +$755K
CXT icon
855
Crane NXT
CXT
$2.96B
$4.46M 0.01%
72,045
-300
-0.4% -$17.6K
HIW icon
856
Highwoods Properties
HIW
$3.51B
$4.46M 0.01%
170,153
– –
JJSF icon
857
J&J Snack Foods
JJSF
$1.67B
$4.45M 0.01%
30,782
-600
-2% -$90.6K
KMPR icon
858
Kemper
KMPR
$1.56B
$4.45M 0.01%
71,848
+200
+0.3% +$11.5K
SYNA icon
859
Synaptics
SYNA
$4.3B
$4.45M 0.01%
45,606
– –
JAZZ icon
860
Jazz Pharmaceuticals
JAZZ
$16B
$4.45M 0.01%
36,931
+4,700
+15% +$576K
FTRE icon
861
Fortrea Holdings
FTRE
$1.74B
$4.38M 0.01%
109,214
-2,899
-3% -$101K
ROCK icon
862
Gibraltar Industries
ROCK
$1.46B
$4.35M 0.01%
54,064
+100
+0.2% +$7.97K
OGS icon
863
ONE Gas
OGS
$5.05B
$4.35M 0.01%
67,425
-9,926
-13% -$609K
BRC icon
864
Brady Corp
BRC
$4.48B
$4.34M 0.01%
73,268
-200
-0.3% -$11.9K
WEN icon
865
Wendy's
WEN
$1.65B
$4.33M 0.01%
230,091
– –
OII icon
866
Oceaneering
OII
$5.08B
$4.33M 0.01%
184,962
– –
SBRA icon
867
Sabra Healthcare REIT
SBRA
$5.15B
$4.32M 0.01%
292,210
+1,038
+0.4% +$14.4K
KSS icon
868
Kohl's
KSS
$2.19B
$4.29M 0.01%
147,134
-1,000
-0.7% -$26.8K
SWX icon
869
Southwest Gas
SWX
$6.67B
$4.29M 0.01%
56,327
-945
-2% -$61.2K
SAM icon
870
Boston Beer
SAM
$1.89B
$4.29M 0.01%
14,081
+448
+3% +$149K
SXT icon
871
Sensient Technologies
SXT
$5.53B
$4.29M 0.01%
61,965
– –
ALLY icon
872
Ally Financial
ALLY
$13.6B
$4.28M 0.01%
105,503
+8,840
+9% +$323K
VFC icon
873
VF Corp
VFC
$5.73B
$4.27M 0.01%
278,582
+12
+0% +$193
HUBG icon
874
HUB Group
HUBG
$2.46B
$4.26M 0.01%
98,482
-7,740
-7% -$339K
DRH icon
875
Diamondrock Hospitality Co
DRH
$2.5B
$4.25M 0.01%
442,165
-9,600
-2% -$89.9K
33 34
35
36 37

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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.