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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
EPAM icon
426
EPAM Systems
EPAM
$5.24B
$15.1M 0.03%
54,568
-1,097
-2% -$323K
TXRH icon
427
Texas Roadhouse
TXRH
$13.6B
$15.1M 0.03%
97,538
-100
-0.1% -$13.7K
TRGP icon
428
Targa Resources
TRGP
$57.2B
$15M 0.03%
134,034
+9
+0% +$849
PKG icon
429
Packaging Corp of America
PKG
$22.9B
$15M 0.03%
78,955
-4,926
-6% -$854K
CCL icon
430
Carnival Corporation Ltd
CCL
$38.9B
$15M 0.03%
916,633
+29,103
+3% +$473K
LAMR icon
431
Lamar Advertising Co
LAMR
$15.8B
$15M 0.03%
125,316
-812
-0.6% -$89K
LYV icon
432
Live Nation Entertainment
LYV
$43.3B
$14.8M 0.03%
140,228
+1,971
+1% +$186K
ACM icon
433
Aecom
ACM
$8.19B
$14.8M 0.03%
151,002
-2,800
-2% -$253K
CW icon
434
Curtiss-Wright
CW
$25.4B
$14.8M 0.03%
57,706
-2,500
-4% -$581K
CELH icon
435
Celsius Holdings
CELH
$7.28B
$14.7M 0.03%
177,420
-2,694
-1% -$185K
ZBRA icon
436
Zebra Technologies
ZBRA
$18B
$14.7M 0.03%
48,760
-198
-0.4% -$53K
EVRG icon
437
Evergy
EVRG
$19.3B
$14.7M 0.03%
275,216
-28,454
-9% -$1.45M
XPO icon
438
XPO
XPO
$24.7B
$14.7M 0.03%
120,078
-3,726
-3% -$399K
ESS icon
439
Essex Property Trust
ESS
$18.5B
$14.5M 0.03%
59,205
-3,597
-6% -$856K
SWAV
440
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$14.5M 0.03%
44,503
-3,868
-8% -$950K
TER icon
441
Teradyne
TER
$64.2B
$14.4M 0.03%
127,850
-11,993
-9% -$1.25M
CASY icon
442
Casey's General Stores
CASY
$31.6B
$14.4M 0.03%
45,267
-418
-0.9% -$122K
ITT icon
443
ITT
ITT
$19.4B
$14.4M 0.03%
105,812
-4,700
-4% -$583K
CRL icon
444
Charles River Laboratories
CRL
$13.4B
$14.4M 0.03%
53,033
-2,098
-4% -$501K
EWBC icon
445
East-West Bancorp
EWBC
$18.6B
$14.4M 0.03%
181,551
-19,366
-10% -$1.42M
TRMB icon
446
Trimble
TRMB
$13.4B
$14.3M 0.03%
222,302
+11
+0% +$627
NBIX icon
447
Neurocrine Biosciences
NBIX
$15.3B
$14.2M 0.03%
103,310
+1,541
+2% +$210K
DOC icon
448
Healthpeak Properties
DOC
$14.3B
$14.2M 0.03%
757,418
+204,655
+37% +$3.72M
POOL icon
449
Pool Corp
POOL
$7.29B
$14.2M 0.03%
35,104
-798
-2% -$312K
SAIA icon
450
Saia
SAIA
$10.1B
$14.1M 0.03%
24,175
+100
+0.4% +$52.3K
16 17
18
19 20

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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.