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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
CMS icon
401
CMS Energy
CMS
$22.1B
$17M 0.04%
281,426
-15,668
-5% -$908K
HST icon
402
Host Hotels & Resorts
HST
$15.6B
$16.9M 0.04%
818,281
+45,963
+6% +$924K
MAA icon
403
Mid-America Apartment Communities
MAA
$15.6B
$16.6M 0.03%
125,997
+10,641
+9% +$1.38M
FSLR icon
404
First Solar
FSLR
$24B
$16.6M 0.03%
98,162
+687
+0.7% +$106K
VTR icon
405
Ventas
VTR
$46.3B
$16.5M 0.03%
380,076
-2,383
-0.6% -$108K
IEX icon
406
IDEX
IEX
$17.6B
$16.4M 0.03%
67,237
-97
-0.1% -$21.9K
TSN icon
407
Tyson Foods
TSN
$19.8B
$16.4M 0.03%
279,219
-138
-0% -$7.56K
BLD
408
DELISTED
TopBuild
BLD
$16.4M 0.03%
37,143
-1,100
-3% -$430K
AKAM icon
409
Akamai
AKAM
$18B
$16.3M 0.03%
150,203
-3,793
-2% -$437K
UAL icon
410
United Airlines
UAL
$41B
$16.3M 0.03%
340,403
-22,753
-6% -$975K
EXPD icon
411
Expeditors International
EXPD
$24.3B
$16.3M 0.03%
133,810
-10,694
-7% -$1.32M
ATO icon
412
Atmos Energy
ATO
$28.7B
$16.3M 0.03%
136,750
+1,349
+1% +$155K
AVY icon
413
Avery Dennison
AVY
$13.6B
$16M 0.03%
71,814
-7,097
-9% -$1.47M
LVS icon
414
Las Vegas Sands
LVS
$29.6B
$16M 0.03%
310,082
+21
+0% +$1.08K
NRG icon
415
NRG Energy
NRG
$25.2B
$16M 0.03%
236,429
-14,094
-6% -$791K
ENPH icon
416
Enphase Energy
ENPH
$5.39B
$16M 0.03%
132,046
-1,363
-1% -$159K
BG icon
417
Bunge Global
BG
$21.7B
$15.8M 0.03%
153,859
+239
+0.2% +$22.4K
WBA
418
DELISTED
Walgreens Boots Alliance
WBA
$15.7M 0.03%
725,803
+55,528
+8% +$1.23M
ALB icon
419
Albemarle
ALB
$15.4B
$15.7M 0.03%
119,332
-13,794
-10% -$1.7M
LUV icon
420
Southwest Airlines
LUV
$22B
$15.6M 0.03%
535,572
+3,747
+0.7% +$116K
VRSN icon
421
VeriSign
VRSN
$26B
$15.5M 0.03%
81,775
-5,728
-7% -$1.13M
VTRS icon
422
Viatris
VTRS
$18.4B
$15.5M 0.03%
1,294,919
+1,017
+0.1% +$12.3K
KIM icon
423
Kimco Realty
KIM
$16.4B
$15.4M 0.03%
785,712
+74,663
+11% +$1.49M
LNT icon
424
Alliant Energy
LNT
$18.2B
$15.4M 0.03%
305,479
+10
+0% +$490
KEY icon
425
KeyCorp
KEY
$24.6B
$15.2M 0.03%
960,030
-46,448
-5% -$671K
15 16
17
18 19

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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.