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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
JNPR
526
DELISTED
Juniper Networks
JNPR
$11.1M 0.02%
300,096
+1,573
+0.5% +$57.4K
CHE icon
527
Chemed
CHE
$7.02B
$11.1M 0.02%
17,304
-200
-1% -$122K
UDR icon
528
UDR
UDR
$12.2B
$11.1M 0.02%
295,527
-13,112
-4% -$482K
CPT icon
529
Camden Property Trust
CPT
$11.1B
$11M 0.02%
112,184
-8,095
-7% -$783K
AFG icon
530
American Financial Group
AFG
$12.1B
$11M 0.02%
80,657
-3,753
-4% -$467K
BJ icon
531
BJs Wholesale Club
BJ
$11.9B
$11M 0.02%
145,467
-15,975
-10% -$1.11M
FBIN icon
532
Fortune Brands Innovations
FBIN
$5.78B
$11M 0.02%
129,840
-7,100
-5% -$564K
SWN
533
DELISTED
Southwestern Energy Company
SWN
$11M 0.02%
1,449,568
+24,798
+2% +$168K
REXR icon
534
Rexford Industrial Realty
REXR
$8.12B
$11M 0.02%
218,306
+7,139
+3% +$378K
PNW icon
535
Pinnacle West Capital
PNW
$12.2B
$10.9M 0.02%
145,664
+5
+0% +$352
JEF icon
536
Jefferies Financial Group
JEF
$12.9B
$10.9M 0.02%
246,645
-8,306
-3% -$346K
EGP icon
537
EastGroup Properties
EGP
$11B
$10.8M 0.02%
60,130
+600
+1% +$108K
X
538
DELISTED
US Steel
X
$10.8M 0.02%
264,224
+9,091
+4% +$416K
DCI icon
539
Donaldson
DCI
$11.1B
$10.8M 0.02%
143,985
+2,253
+2% +$153K
ELF icon
540
e.l.f. Beauty
ELF
$5.43B
$10.7M 0.02%
54,828
-9,200
-14% -$1.63M
RGEN icon
541
Repligen
RGEN
$9.45B
$10.7M 0.02%
58,398
-1,437
-2% -$274K
PVH icon
542
PVH
PVH
$3.77B
$10.7M 0.02%
75,870
-200
-0.3% -$25.6K
ALLE icon
543
Allegion
ALLE
$14.2B
$10.7M 0.02%
79,144
-8,515
-10% -$1.09M
KBR icon
544
KBR
KBR
$4.81B
$10.7M 0.02%
167,472
-4,322
-3% -$246K
PODD icon
545
Insulet
PODD
$10.2B
$10.6M 0.02%
62,078
+203
+0.3% +$37.9K
FFIV icon
546
F5
FFIV
$23.6B
$10.6M 0.02%
56,046
+2,036
+4% +$376K
NOV icon
547
NOV
NOV
$7.36B
$10.6M 0.02%
543,884
+27,986
+5% +$521K
CZR icon
548
Caesars Entertainment
CZR
$6.04B
$10.6M 0.02%
242,462
+20,704
+9% +$895K
AAL icon
549
American Airlines Group
AAL
$9.97B
$10.6M 0.02%
688,809
+3,593
+0.5% +$52.1K
CLF icon
550
Cleveland-Cliffs
CLF
$6.93B
$10.5M 0.02%
463,272
+500
+0.1% +$9.91K
20 21
22
23 24

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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.