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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
APTV icon
326
Aptiv
APTV
$10.2B
$22.6M 0.05%
284,169
-2,323
-0.8% -$187K
EG icon
327
Everest Group
EG
$14B
$22.2M 0.05%
55,953
-198
-0.4% -$74.2K
JBL icon
328
Jabil
JBL
$38.8B
$21.9M 0.05%
163,139
-2,012
-1% -$270K
SYF icon
329
Synchrony
SYF
$26.1B
$21.6M 0.05%
500,227
+6,475
+1% +$258K
TTWO icon
330
Take-Two Interactive
TTWO
$45.2B
$21.4M 0.04%
144,048
+25
+0% +$3.88K
GLW icon
331
Corning
GLW
$137B
$21.3M 0.04%
647,040
-25,109
-4% -$799K
VST icon
332
Vistra
VST
$49.1B
$21.3M 0.04%
306,005
+1,656
+0.5% +$81.9K
WAB icon
333
Wabtec
WAB
$50.3B
$21.2M 0.04%
145,369
-11,393
-7% -$1.54M
PTC icon
334
PTC
PTC
$16.7B
$21.2M 0.04%
112,030
-1,254
-1% -$226K
AEE icon
335
Ameren
AEE
$30.2B
$21.1M 0.04%
284,691
-2,689
-0.9% -$191K
DRI icon
336
Darden Restaurants
DRI
$25.4B
$21M 0.04%
125,833
-7,501
-6% -$1.24M
VLTO icon
337
Veralto
VLTO
$23.8B
$21M 0.04%
236,941
-87
-0% -$7.21K
COO icon
338
Cooper Companies
COO
$14.9B
$20.9M 0.04%
206,030
-4,286
-2% -$415K
CBOE icon
339
Cboe Global Markets
CBOE
$30.6B
$20.9M 0.04%
113,649
-96
-0.1% -$17.7K
EQR icon
340
Equity Residential
EQR
$24.7B
$20.8M 0.04%
330,340
-17,227
-5% -$1.05M
NDAQ icon
341
Nasdaq
NDAQ
$54.6B
$20.8M 0.04%
329,951
-206
-0.1% -$11.9K
BR icon
342
Broadridge
BR
$19.6B
$20.8M 0.04%
101,522
-5,489
-5% -$1.11M
BRO icon
343
Brown & Brown
BRO
$24B
$20.8M 0.04%
237,489
-3,514
-1% -$282K
STE icon
344
Steris
STE
$23B
$20.7M 0.04%
91,969
-3,895
-4% -$879K
CSL icon
345
Carlisle Companies
CSL
$14.9B
$20.6M 0.04%
52,474
-3,946
-7% -$1.34M
IFF icon
346
International Flavors & Fragrances
IFF
$21.4B
$20.4M 0.04%
237,196
+5,352
+2% +$430K
WDC icon
347
Western Digital
WDC
$168B
$20.4M 0.04%
394,605
-4,613
-1% -$202K
CINF icon
348
Cincinnati Financial
CINF
$26.5B
$20.3M 0.04%
163,340
-3,789
-2% -$427K
MRO
349
DELISTED
Marathon Oil Corporation
MRO
$20.2M 0.04%
713,929
-38,740
-5% -$935K
HBAN icon
350
Huntington Bancshares
HBAN
$35.9B
$20M 0.04%
1,433,347
-112,851
-7% -$1.46M
12 13
14
15 16

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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.