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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
WMT icon
26
Walmart Inc
WMT
$901B
$269M 0.56%
4,467,359
-129,592
-3% -$7.41M
BAC icon
27
Bank of America
BAC
$448B
$266M 0.56%
7,013,507
-265,141
-4% -$9.1M
NFLX icon
28
Netflix
NFLX
$311B
$265M 0.55%
4,366,600
-184,110
-4% -$10.4M
PEP icon
29
PepsiCo
PEP
$189B
$238M 0.5%
1,360,864
-22,540
-2% -$3.79M
ADBE icon
30
Adobe
ADBE
$105B
$235M 0.49%
466,525
-16,218
-3% -$9.3M
KO icon
31
Coca-Cola
KO
$372B
$231M 0.48%
3,769,109
-179,855
-5% -$10.8M
TMO icon
32
Thermo Fisher Scientific
TMO
$224B
$223M 0.47%
383,987
-13,590
-3% -$7.63M
DIS icon
33
Walt Disney
DIS
$179B
$221M 0.46%
1,805,634
-36,865
-2% -$3.85M
LIN icon
34
Linde
LIN
$226B
$221M 0.46%
475,122
-17,742
-4% -$7.68M
WFC icon
35
Wells Fargo
WFC
$264B
$219M 0.46%
3,777,556
-117,676
-3% -$6.16M
ACN icon
36
Accenture
ACN
$110B
$214M 0.45%
618,360
-22,615
-4% -$8.24M
CSCO icon
37
Cisco
CSCO
$475B
$207M 0.43%
4,142,043
-155,038
-4% -$7.74M
ORCL icon
38
Oracle
ORCL
$419B
$202M 0.42%
1,605,976
-40,093
-2% -$4.59M
QCOM icon
39
Qualcomm
QCOM
$171B
$201M 0.42%
1,187,020
-3,755
-0.3% -$580K
ABT icon
40
Abbott
ABT
$190B
$201M 0.42%
1,765,883
-47,363
-3% -$5.43M
GE icon
41
GE Aerospace
GE
$382B
$200M 0.42%
1,428,866
-87,961
-6% -$10.4M
MCD icon
42
McDonald's
MCD
$194B
$193M 0.4%
683,513
-21,533
-3% -$6.26M
CAT icon
43
Caterpillar
CAT
$388B
$192M 0.4%
524,824
-15,843
-3% -$5.06M
INTU icon
44
Intuit
INTU
$92B
$182M 0.38%
280,231
+5,614
+2% +$3.58M
INTC icon
45
Intel
INTC
$493B
$182M 0.38%
4,118,814
-100,808
-2% -$4.49M
CMCSA icon
46
Comcast
CMCSA
$91B
$180M 0.38%
4,158,256
-170,797
-4% -$7.37M
VZ icon
47
Verizon
VZ
$196B
$179M 0.37%
4,268,944
-307,582
-7% -$12.4M
AMAT icon
48
Applied Materials
AMAT
$417B
$172M 0.36%
834,569
+11,461
+1% +$2.1M
IBM icon
49
IBM
IBM
$225B
$167M 0.35%
876,710
-12,297
-1% -$2.24M
DHR icon
50
Danaher
DHR
$146B
$161M 0.34%
643,670
-21,548
-3% -$5.26M
1
2
3 4 5

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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.