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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
CIEN icon
626
Ciena
CIEN
$62.7B
$8.34M 0.02%
168,719
-5,321
-3% -$281K
MOG.A icon
627
Moog Inc Class A
MOG.A
$13.5B
$8.29M 0.02%
51,930
-400
-0.8% -$58.9K
FRT icon
628
Federal Realty Investment Trust
FRT
$10.3B
$8.26M 0.02%
80,842
-497
-0.6% -$50.3K
DT icon
629
Dynatrace
DT
$14.7B
$8.25M 0.02%
177,609
+5,335
+3% +$278K
MSA icon
630
Mine Safety
MSA
$7.32B
$8.23M 0.02%
42,539
-3,406
-7% -$599K
ZION icon
631
Zions Bancorporation
ZION
$10.5B
$8.21M 0.02%
189,151
+17,629
+10% +$727K
MKTX icon
632
MarketAxess Holdings
MKTX
$5.72B
$8.18M 0.02%
37,326
+305
+0.8% +$72.1K
BCPC
633
Balchem Corp
BCPC
$5.65B
$8.18M 0.02%
52,799
-300
-0.6% -$44.5K
BC icon
634
Brunswick
BC
$5.29B
$8.17M 0.02%
84,654
-3,800
-4% -$334K
CPB icon
635
Campbell Soup
CPB
$6.94B
$8.13M 0.02%
182,845
+23
+0% +$995
ARW icon
636
Arrow Electronics
ARW
$10.6B
$8.12M 0.02%
62,736
-1,200
-2% -$140K
NCLH icon
637
Norwegian Cruise Line
NCLH
$8.98B
$8.09M 0.02%
386,426
+18
+0% +$327
COOP
638
DELISTED
Mr. Cooper
COOP
$8.06M 0.02%
103,365
-300
-0.3% -$20.9K
BRX icon
639
Brixmor Property Group
BRX
$9.21B
$8.03M 0.02%
342,436
– –
WMS icon
640
Advanced Drainage Systems
WMS
$11.3B
$7.99M 0.02%
46,408
+1,507
+3% +$227K
CGNX icon
641
Cognex
CGNX
$10.4B
$7.97M 0.02%
187,818
+500
+0.3% +$19.5K
CYTK icon
642
Cytokinetics
CYTK
$10.2B
$7.96M 0.02%
113,500
-18,065
-14% -$1.4M
CHRW icon
643
C.H. Robinson
CHRW
$17.5B
$7.94M 0.02%
104,287
-2,196
-2% -$172K
NSIT icon
644
Insight Enterprises
NSIT
$4.6B
$7.94M 0.02%
42,778
-100
-0.2% -$18.5K
SNX icon
645
TD Synnex
SNX
$20.4B
$7.89M 0.02%
69,747
+2,846
+4% +$296K
MHO icon
646
M/I Homes
MHO
$3.9B
$7.87M 0.02%
57,734
-4,800
-8% -$610K
USFD icon
647
US Foods
USFD
$23.8B
$7.86M 0.02%
145,657
+2,563
+2% +$126K
NYT icon
648
New York Times
NYT
$10.3B
$7.83M 0.02%
181,222
– –
MTDR icon
649
Matador Resources
MTDR
$6.39B
$7.82M 0.02%
117,160
-100
-0.1% -$5.94K
FMC icon
650
FMC
FMC
$1.27B
$7.82M 0.02%
122,716
+5
+0% +$292
24 25
26
27 28

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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.