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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
GLPI icon
576
Gaming and Leisure Properties
GLPI
$12.7B
$9.53M 0.02%
206,817
+13,739
+7% +$632K
CFR icon
577
Cullen/Frost Bankers
CFR
$10.5B
$9.49M 0.02%
84,332
-1,900
-2% -$203K
RL icon
578
Ralph Lauren
RL
$23.1B
$9.49M 0.02%
50,541
+1,129
+2% +$187K
MKSI icon
579
MKS Inc
MKSI
$20.7B
$9.43M 0.02%
70,886
-200
-0.3% -$23.2K
SAIC icon
580
Saic
SAIC
$5.35B
$9.37M 0.02%
71,827
-100
-0.1% -$13.2K
BURL icon
581
Burlington
BURL
$22.4B
$9.35M 0.02%
40,280
+300
+0.8% +$61.2K
OGE icon
582
OGE Energy
OGE
$9.71B
$9.34M 0.02%
272,342
+500
+0.2% +$16.8K
COHR icon
583
Coherent
COHR
$64B
$9.34M 0.02%
153,996
+3,769
+3% +$207K
MTCH icon
584
Match Group
MTCH
$8.56B
$9.33M 0.02%
257,169
+5,473
+2% +$198K
HRL icon
585
Hormel Foods
HRL
$13.4B
$9.33M 0.02%
267,319
-10,580
-4% -$337K
KBH icon
586
KB Home
KBH
$3.45B
$9.29M 0.02%
130,989
-2,629
-2% -$168K
CR icon
587
Crane Co
CR
$12.7B
$9.22M 0.02%
68,224
– –
BWA icon
588
BorgWarner
BWA
$13.8B
$9.13M 0.02%
262,966
-36,132
-12% -$1.18M
CTLT
589
DELISTED
CATALENT, INC.
CTLT
$9.09M 0.02%
161,033
+28
+0% +$1.52K
BEN icon
590
Franklin Resources
BEN
$17.2B
$9.09M 0.02%
323,246
+2,820
+0.9% +$77.7K
FHN icon
591
First Horizon
FHN
$12.3B
$9.09M 0.02%
589,960
+1,400
+0.2% +$20.1K
BRBR icon
592
BellRing Brands
BRBR
$1.28B
$9.05M 0.02%
153,258
+13,114
+9% +$747K
ATR icon
593
AptarGroup
ATR
$8.43B
$9.04M 0.02%
62,826
-6,900
-10% -$935K
OLN icon
594
Olin
OLN
$2.17B
$9.04M 0.02%
153,747
-22,040
-13% -$1.18M
HRB icon
595
H&R Block
HRB
$6.76B
$9.04M 0.02%
184,002
-13,663
-7% -$649K
DVA icon
596
DaVita
DVA
$11.4B
$9M 0.02%
65,223
+2
+0% +$240
MUR icon
597
Murphy Oil
MUR
$4.99B
$8.96M 0.02%
196,060
-100
-0.1% -$4.04K
LSCC icon
598
Lattice Semiconductor
LSCC
$18.2B
$8.95M 0.02%
114,365
– –
THO icon
599
Thor Industries
THO
$4.11B
$8.9M 0.02%
75,869
– –
FCN icon
600
FTI Consulting
FCN
$4.24B
$8.87M 0.02%
42,163
+200
+0.5% +$40.2K
22 23
24
25 26

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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.