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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
DAL icon
251
Delta Air Lines
DAL
$60B
$32.7M 0.07%
682,790
-26,299
-4% -$1.09M
BLDR icon
252
Builders FirstSource
BLDR
$7.91B
$32.4M 0.07%
155,362
-2,855
-2% -$528K
PCG icon
253
PG&E
PCG
$38.5B
$32.3M 0.07%
1,929,333
+178,233
+10% +$2.99M
FICO icon
254
Fair Isaac
FICO
$24B
$32.3M 0.07%
25,845
-93
-0.4% -$116K
MRNA icon
255
Moderna
MRNA
$25.4B
$32.2M 0.07%
301,837
-4,386
-1% -$442K
DVN icon
256
Devon Energy
DVN
$48.8B
$32.2M 0.07%
640,897
-3,373
-0.5% -$150K
PPG icon
257
PPG Industries
PPG
$25.5B
$31.9M 0.07%
219,964
-287
-0.1% -$40.8K
VMC icon
258
Vulcan Materials
VMC
$36B
$31.7M 0.07%
116,208
-4,195
-3% -$1.03M
ON icon
259
ON Semiconductor
ON
$31.8B
$31.2M 0.07%
424,107
-22,981
-5% -$1.76M
ED icon
260
Consolidated Edison
ED
$40.1B
$31.1M 0.06%
342,556
-50,294
-13% -$4.51M
DG icon
261
Dollar General
DG
$26.9B
$31.1M 0.06%
199,132
-1,389
-0.7% -$197K
ROK icon
262
Rockwell Automation
ROK
$49.5B
$31.1M 0.06%
106,584
-99
-0.1% -$28.5K
WST icon
263
West Pharmaceutical
WST
$24.4B
$31M 0.06%
78,308
+2,629
+3% +$973K
NEM icon
264
Newmont
NEM
$120B
$30.8M 0.06%
860,426
+48
+0% +$1.66K
EFX icon
265
Equifax
EFX
$21.8B
$30.8M 0.06%
115,187
-259
-0.2% -$65.9K
EXR icon
266
Extra Space Storage
EXR
$31.6B
$30.4M 0.06%
206,899
+2,864
+1% +$418K
VICI icon
267
VICI Properties
VICI
$29B
$30.4M 0.06%
1,019,818
-1,703
-0.2% -$51.1K
KMI icon
268
Kinder Morgan
KMI
$71.4B
$30.4M 0.06%
1,655,948
-113,719
-6% -$1.99M
EIX icon
269
Edison International
EIX
$27.2B
$30.1M 0.06%
426,088
+15,111
+4% +$1.03M
RCL icon
270
Royal Caribbean
RCL
$82.9B
$30M 0.06%
216,042
-939
-0.4% -$117K
CHTR icon
271
Charter Communications
CHTR
$18.7B
$29.4M 0.06%
101,099
-3,605
-3% -$1.16M
MTD icon
272
Mettler-Toledo International
MTD
$28.7B
$28.8M 0.06%
21,639
-1,008
-4% -$1.24M
RMD icon
273
ResMed
RMD
$32.9B
$28.7M 0.06%
144,710
-563
-0.4% -$103K
XEL icon
274
Xcel Energy
XEL
$49.3B
$28.6M 0.06%
532,302
-10,802
-2% -$617K
DECK icon
275
Deckers Outdoor
DECK
$12.7B
$28.6M 0.06%
182,154
-21,126
-10% -$2.93M
9 10
11
12 13

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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.