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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
EXPE icon
351
Expedia Group
EXPE
$39.4B
$20M 0.04%
145,107
+14,619
+11% +$2.08M
TOL icon
352
Toll Brothers
TOL
$14B
$19.8M 0.04%
153,345
-7,949
-5% -$865K
BAX icon
353
Baxter International
BAX
$14B
$19.8M 0.04%
463,058
+4,273
+0.9% +$174K
MANH icon
354
Manhattan Associates
MANH
$11.7B
$19.7M 0.04%
78,740
-3,800
-5% -$905K
WAT icon
355
Waters Corp
WAT
$40.6B
$19.7M 0.04%
57,190
-997
-2% -$328K
NTRS icon
356
Northern Trust
NTRS
$34.8B
$19.7M 0.04%
221,329
+66
+0% +$5.41K
ILMN icon
357
Illumina
ILMN
$29.1B
$19.7M 0.04%
147,281
-1,844
-1% -$247K
PFG icon
358
Principal Financial Group
PFG
$24.6B
$19.6M 0.04%
227,642
-17,614
-7% -$1.41M
RF icon
359
Regions Financial
RF
$27B
$19.6M 0.04%
930,695
-56,634
-6% -$1.07M
DPZ icon
360
Domino's
DPZ
$11.6B
$19.5M 0.04%
39,276
-1,598
-4% -$693K
ARE icon
361
Alexandria Real Estate Equities
ARE
$8.33B
$19.5M 0.04%
150,985
+54
+0% +$6.65K
CE icon
362
Celanese
CE
$4.86B
$19.5M 0.04%
113,212
+2,320
+2% +$353K
FE icon
363
FirstEnergy
FE
$27.1B
$19.4M 0.04%
503,479
-22,778
-4% -$852K
ES icon
364
Eversource Energy
ES
$27.2B
$19.4M 0.04%
325,038
-24,610
-7% -$1.41M
TXT icon
365
Textron
TXT
$15.1B
$19.3M 0.04%
200,673
-27,794
-12% -$2.41M
GGG icon
366
Graco
GGG
$13.3B
$19.2M 0.04%
205,654
-2,630
-1% -$233K
TDY icon
367
Teledyne Technologies
TDY
$31.2B
$19M 0.04%
44,183
-598
-1% -$256K
FDS icon
368
Factset
FDS
$10.2B
$18.8M 0.04%
41,437
-794
-2% -$370K
BALL icon
369
Ball Corp
BALL
$16.4B
$18.8M 0.04%
278,564
-14,287
-5% -$869K
HOLX
370
DELISTED
Hologic
HOLX
$18.7M 0.04%
239,813
-26,092
-10% -$1.94M
WRB icon
371
W.R. Berkley
WRB
$26.2B
$18.6M 0.04%
315,789
-59
-0% -$3.19K
GPC icon
372
Genuine Parts
GPC
$18.7B
$18.6M 0.04%
119,946
-5,094
-4% -$743K
LDOS icon
373
Leidos
LDOS
$17.9B
$18.6M 0.04%
141,728
+9,812
+7% +$1.17M
DKS icon
374
Dick's Sporting Goods
DKS
$18.1B
$18.6M 0.04%
82,579
-3,836
-4% -$655K
NVT icon
375
nVent Electric
NVT
$27.5B
$18.5M 0.04%
245,741
-4,200
-2% -$270K
13 14
15
16 17

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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.