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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
MPWR icon
276
Monolithic Power Systems
MPWR
$67B
$28.5M 0.06%
42,094
+148
+0.4% +$98.8K
VRSK icon
277
Verisk Analytics
VRSK
$24.2B
$28.5M 0.06%
120,894
-7,495
-6% -$1.8M
TROW icon
278
T. Rowe Price
TROW
$23.7B
$28.4M 0.06%
232,891
-9,171
-4% -$1.02M
HPQ icon
279
HP
HPQ
$28.6B
$28.3M 0.06%
935,070
+16,268
+2% +$479K
TSCO icon
280
Tractor Supply
TSCO
$18.8B
$28M 0.06%
535,450
-12,100
-2% -$578K
DD icon
281
DuPont de Nemours
DD
$19.5B
$27.7M 0.06%
287,805
-10,120
-3% -$900K
RJF icon
282
Raymond James Financial
RJF
$34.8B
$27.6M 0.06%
214,666
-883
-0.4% -$103K
STLD icon
283
Steel Dynamics
STLD
$37.3B
$27.6M 0.06%
185,960
-1,894
-1% -$238K
ANSS
284
DELISTED
Ansys
ANSS
$27.5M 0.06%
79,150
-2,516
-3% -$852K
BKR icon
285
Baker Hughes
BKR
$63B
$27.5M 0.06%
819,868
-9,696
-1% -$299K
BIIB icon
286
Biogen
BIIB
$31.1B
$27.3M 0.06%
126,819
-8,630
-6% -$2.02M
CAH icon
287
Cardinal Health
CAH
$53.8B
$27.2M 0.06%
242,893
-6,235
-3% -$673K
FTV icon
288
Fortive
FTV
$18.7B
$27M 0.06%
416,839
-7,322
-2% -$444K
DLTR icon
289
Dollar Tree
DLTR
$24.9B
$27M 0.06%
202,741
-2,083
-1% -$287K
ULTA icon
290
Ulta Beauty
ULTA
$22.2B
$27M 0.06%
51,608
-2,092
-4% -$1.08M
ALGN icon
291
Align Technology
ALGN
$12.5B
$26.8M 0.06%
81,681
-2,284
-3% -$670K
KHC icon
292
Kraft Heinz
KHC
$30.1B
$26.7M 0.06%
724,719
-80,968
-10% -$2.94M
HSY icon
293
Hershey
HSY
$37.4B
$26.6M 0.06%
136,983
-8,674
-6% -$1.67M
LYB icon
294
LyondellBasell Industries
LYB
$20.2B
$26.6M 0.06%
260,324
-23,243
-8% -$2.26M
ZBH icon
295
Zimmer Biomet
ZBH
$19B
$26.6M 0.06%
201,569
-5,492
-3% -$686K
HUBB icon
296
Hubbell
HUBB
$26.8B
$26.5M 0.06%
63,797
-398
-0.6% -$144K
DTE icon
297
DTE Energy
DTE
$29B
$26.3M 0.05%
234,784
+20,035
+9% +$2.16M
WSM icon
298
Williams-Sonoma
WSM
$28.5B
$26.1M 0.05%
164,412
+2,386
+1% +$277K
WTW icon
299
Willis Towers Watson
WTW
$31B
$25.9M 0.05%
94,174
-3,528
-4% -$928K
DOV icon
300
Dover
DOV
$27.8B
$25.8M 0.05%
145,864
-293
-0.2% -$47.2K
10 11
12
13 14

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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.