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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
EBAY icon
301
eBay
EBAY
$46.5B
$25.7M 0.05%
487,732
-10,364
-2% -$471K
AWK icon
302
American Water Works
AWK
$27.1B
$25.7M 0.05%
210,292
+14,270
+7% +$1.76M
KEYS icon
303
Keysight
KEYS
$60.5B
$25.4M 0.05%
162,198
-6,544
-4% -$1.01M
ETR icon
304
Entergy
ETR
$49.9B
$25.3M 0.05%
478,270
-11,060
-2% -$561K
MOH icon
305
Molina Healthcare
MOH
$10.7B
$25.1M 0.05%
61,158
-111
-0.2% -$43K
STT icon
306
State Street
STT
$52.2B
$24.8M 0.05%
321,156
-11,865
-4% -$880K
WY icon
307
Weyerhaeuser
WY
$17.9B
$24.8M 0.05%
689,900
-40,304
-6% -$1.36M
CHD icon
308
Church & Dwight Co
CHD
$24B
$24.7M 0.05%
236,327
-90
-0% -$9K
CTRA
309
DELISTED
Coterra Energy
CTRA
$24.5M 0.05%
878,968
+861
+0.1% +$22.1K
HWM icon
310
Howmet Aerospace
HWM
$113B
$24.2M 0.05%
354,318
+16
+0% +$981
NTAP icon
311
NetApp
NTAP
$40.2B
$24.1M 0.05%
229,752
-6,408
-3% -$594K
SBAC icon
312
SBA Communications
SBAC
$19.8B
$24.1M 0.05%
110,997
-350
-0.3% -$77.9K
FITB
313
Fifth Third Bancorp
FITB
$52.5B
$23.7M 0.05%
636,070
-36,574
-5% -$1.27M
WEC icon
314
WEC Energy
WEC
$35.9B
$23.5M 0.05%
286,657
-3,727
-1% -$300K
HPE icon
315
Hewlett Packard
HPE
$79.2B
$23.5M 0.05%
1,323,233
-3,602
-0.3% -$58.5K
RS icon
316
Reliance Steel & Aluminium
RS
$21.7B
$23.3M 0.05%
69,855
-1,462
-2% -$445K
XYL icon
317
Xylem
XYL
$28.1B
$23.3M 0.05%
180,475
+10
+0% +$1.21K
NVR icon
318
NVR
NVR
$17B
$23.3M 0.05%
2,875
-181
-6% -$1.34M
MTB icon
319
M&T Bank
MTB
$36.6B
$23.3M 0.05%
160,063
-2,177
-1% -$302K
EME icon
320
Emcor
EME
$36.7B
$23.2M 0.05%
66,327
-1,300
-2% -$349K
CPAY icon
321
Corpay
CPAY
$27.9B
$23.2M 0.05%
75,180
-2,297
-3% -$659K
IRM icon
322
Iron Mountain
IRM
$37.7B
$23.1M 0.05%
287,599
-8,985
-3% -$650K
AVB icon
323
AvalonBay Communities
AVB
$26.3B
$22.8M 0.05%
122,967
-8,602
-7% -$1.55M
AXON
324
Axon Enterprise
AXON
$50B
$22.8M 0.05%
72,715
+262
+0.4% +$72.8K
KDP icon
325
Keurig Dr Pepper
KDP
$42.3B
$22.7M 0.05%
739,210
+7,427
+1% +$229K
11 12
13
14 15

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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.