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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
L icon
451
Loews
L
$23B
$14.1M 0.03%
180,529
-25,932
-13% -$1.92M
PNR icon
452
Pentair
PNR
$10.7B
$14M 0.03%
163,836
+9,207
+6% +$698K
KMX icon
453
CarMax
KMX
$8.52B
$13.8M 0.03%
158,982
-227
-0.1% -$17.2K
TAP icon
454
Molson Coors Class B
TAP
$7.85B
$13.8M 0.03%
204,533
-1,670
-0.8% -$106K
NWSA icon
455
News Corp Class A
NWSA
$15.6B
$13.7M 0.03%
523,437
-13,410
-2% -$340K
EMN icon
456
Eastman Chemical
EMN
$8.43B
$13.7M 0.03%
136,715
+7,494
+6% +$659K
DGX icon
457
Quest Diagnostics
DGX
$26.1B
$13.7M 0.03%
102,840
-1,960
-2% -$254K
MGM icon
458
MGM Resorts International
MGM
$11.1B
$13.7M 0.03%
289,660
-18,170
-6% -$795K
MEDP icon
459
Medpace
MEDP
$16.2B
$13.6M 0.03%
33,711
– –
HII icon
460
Huntington Ingalls Industries
HII
$12.8B
$13.5M 0.03%
46,318
+2,981
+7% +$821K
CAG icon
461
Conagra Brands
CAG
$7.39B
$13.5M 0.03%
454,822
+26,767
+6% +$764K
SWK icon
462
Stanley Black & Decker
SWK
$15.4B
$13.5M 0.03%
137,545
-9,131
-6% -$842K
NDSN icon
463
Nordson
NDSN
$17.3B
$13.4M 0.03%
48,921
-3,454
-7% -$900K
WBS icon
464
Webster Financial
WBS
$12.8B
$13.4M 0.03%
263,116
+6,506
+3% +$318K
RNR icon
465
RenaissanceRe
RNR
$13.3B
$13.2M 0.03%
56,073
+4,772
+9% +$1.06M
PFGC icon
466
Performance Food Group
PFGC
$16.4B
$13.1M 0.03%
175,288
+480
+0.3% +$35.3K
NI icon
467
NiSource
NI
$20.2B
$13M 0.03%
470,679
+597
+0.1% +$15.7K
CLH icon
468
Clean Harbors
CLH
$16.9B
$13M 0.03%
64,657
-300
-0.5% -$53.9K
TPR icon
469
Tapestry
TPR
$25.9B
$12.9M 0.03%
272,315
-8,006
-3% -$344K
SGI
470
Somnigroup International
SGI
$14B
$12.8M 0.03%
225,483
-7,200
-3% -$375K
UTHR icon
471
United Therapeutics
UTHR
$21.5B
$12.8M 0.03%
55,770
+1,237
+2% +$279K
RVTY icon
472
Revvity
RVTY
$13.1B
$12.8M 0.03%
121,950
-1,295
-1% -$138K
K
473
DELISTED
Kellanova
K
$12.7M 0.03%
221,519
+11
+0% +$606
P
474
Everpure Inc
P
$39B
$12.7M 0.03%
+243,791
New +$10.9M
ONTO icon
475
Onto Innovation
ONTO
$20.6B
$12.7M 0.03%
69,891
– –
17 18
19
20 21

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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.