We are live on ! Find out more
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
DHI icon
176
D.R. Horton
DHI
$41.9B
$46.8M 0.1%
284,491
+3,807
+1% +$571K
MSCI icon
177
MSCI
MSCI
$41.8B
$46.6M 0.1%
83,110
-1,197
-1% -$673K
LEN icon
178
Lennar Class A
LEN
$21.1B
$46.6M 0.1%
279,618
-8,408
-3% -$1.26M
TFC icon
179
Truist Financial
TFC
$64.7B
$46.4M 0.1%
1,190,897
-132,706
-10% -$4.85M
MCHP icon
180
Microchip Technology
MCHP
$42.2B
$46.4M 0.1%
516,713
-74,807
-13% -$6.45M
CPRT icon
181
Copart
CPRT
$27.2B
$46.2M 0.1%
798,288
-43,862
-5% -$2.26M
IQV icon
182
IQVIA
IQV
$39.8B
$46M 0.1%
181,816
-8,220
-4% -$1.92M
SRE icon
183
Sempra
SRE
$56.5B
$46M 0.1%
639,743
-6,674
-1% -$478K
IDXX icon
184
Idexx Laboratories
IDXX
$44.7B
$45.6M 0.1%
84,406
-1,319
-2% -$721K
MET icon
185
MetLife
MET
$61.9B
$45.5M 0.1%
614,390
-48,685
-7% -$3.39M
PRU icon
186
Prudential Financial
PRU
$43B
$45M 0.09%
383,731
+5,190
+1% +$559K
SMCI icon
187
Super Micro Computer
SMCI
$25.3B
$44.6M 0.09%
441,490
-131,920
-23% -$9.67M
PSA icon
188
Public Storage
PSA
$61.4B
$44.5M 0.09%
153,576
-22,323
-13% -$6.4M
TEL icon
189
TE Connectivity
TEL
$62.2B
$44.5M 0.09%
306,307
+15,792
+5% +$2.21M
AJG icon
190
Arthur J. Gallagher & Co
AJG
$65B
$44.2M 0.09%
176,638
+49
+0% +$11.8K
ODFL icon
191
Old Dominion Freight Line
ODFL
$44.7B
$43.8M 0.09%
199,752
-4,468
-2% -$932K
CCI icon
192
Crown Castle
CCI
$32.2B
$43.7M 0.09%
412,459
+9,562
+2% +$1.04M
CARR icon
193
Carrier Global
CARR
$52.2B
$43.3M 0.09%
744,571
-45,745
-6% -$2.57M
CNC icon
194
Centene
CNC
$32.6B
$42.9M 0.09%
546,702
-16,674
-3% -$1.29M
MNST icon
195
Monster Beverage
MNST
$91.4B
$42.8M 0.09%
1,443,668
-52,362
-4% -$1.51M
WELL icon
196
Welltower
WELL
$169B
$42.7M 0.09%
457,054
-11,473
-2% -$1.04M
AEP icon
197
American Electric Power
AEP
$68.3B
$42.7M 0.09%
495,882
+222
+0% +$18K
KR icon
198
Kroger
KR
$35.1B
$42.7M 0.09%
747,053
-8,568
-1% -$422K
HUM icon
199
Humana
HUM
$46.2B
$42.5M 0.09%
122,505
-1,253
-1% -$475K
ROST icon
200
Ross Stores
ROST
$78.6B
$42.4M 0.09%
288,814
-9,775
-3% -$1.4M
6 7
8
9 10

Similar funds

Tudor Investment Corp
Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return
Ensign Peak Advisors
Ensign Peak Advisors Salt Lake City, Utah $53.7B AUM 29.47% 1-Year Est. Return
Man Group
Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return
SCP
Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return
Capstone Investment Advisors
Capstone Investment Advisors New York $57.4B AUM 26.91% 1-Year Est. Return

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.