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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
SIG icon
651
Signet Jewelers
SIG
$3.6B
$7.8M 0.02%
78,000
-421
-0.5% -$42.1K
WH icon
652
Wyndham Hotels & Resorts
WH
$5.51B
$7.77M 0.02%
101,283
-5,400
-5% -$424K
ETSY icon
653
Etsy
ETSY
$7.4B
$7.73M 0.02%
112,522
+5
+0% +$359
PB icon
654
Prosperity Bancshares
PB
$8.97B
$7.73M 0.02%
117,516
+300
+0.3% +$19.1K
CHX
655
DELISTED
ChampionX
CHX
$7.69M 0.02%
214,292
-383
-0.2% -$11.5K
IBKR icon
656
Interactive Brokers
IBKR
$41.4B
$7.67M 0.02%
274,592
+12,880
+5% +$321K
CUBE icon
657
CubeSmart
CUBE
$9.4B
$7.63M 0.02%
168,771
+16,552
+11% +$734K
FSS icon
658
Federal Signal
FSS
$7.51B
$7.59M 0.02%
89,492
-4,600
-5% -$360K
ESNT icon
659
Essent Group
ESNT
$6.23B
$7.55M 0.02%
126,798
+10,363
+9% +$563K
POST icon
660
Post Holdings
POST
$3.65B
$7.52M 0.02%
70,731
+2,384
+3% +$239K
FAF icon
661
First American
FAF
$7.56B
$7.51M 0.02%
123,027
-15,258
-11% -$901K
HOG icon
662
Harley-Davidson
HOG
$2.9B
$7.51M 0.02%
171,622
-974
-0.6% -$36K
CBT icon
663
Cabot Corp
CBT
$4.45B
$7.5M 0.02%
81,395
-2,201
-3% -$179K
DTM icon
664
DT Midstream
DTM
$13.8B
$7.49M 0.02%
122,647
– –
HWC icon
665
Hancock Whitney
HWC
$6.37B
$7.46M 0.02%
162,018
-2,500
-2% -$111K
GAP
666
The Gap Inc
GAP
$7.34B
$7.46M 0.02%
270,730
+7,055
+3% +$149K
MASI
667
DELISTED
Masimo
MASI
$7.45M 0.02%
50,748
+200
+0.4% +$25.8K
OLED icon
668
Universal Display
OLED
$4.18B
$7.45M 0.02%
44,240
+100
+0.2% +$17.4K
EXE
669
Expand Energy Corp
EXE
$21.9B
$7.43M 0.02%
83,689
+900
+1% +$72.3K
GNRC icon
670
Generac Holdings
GNRC
$12.8B
$7.39M 0.02%
58,618
+3
+0% +$352
FFIN icon
671
First Financial Bankshares
FFIN
$5.04B
$7.34M 0.02%
223,632
-13,100
-6% -$402K
LFUS icon
672
Littelfuse
LFUS
$11.4B
$7.29M 0.02%
30,062
-600
-2% -$144K
MTG icon
673
MGIC Investment
MTG
$6.33B
$7.26M 0.02%
324,894
-18,706
-5% -$373K
VVV icon
674
Valvoline
VVV
$4.31B
$7.25M 0.02%
162,646
-4,384
-3% -$175K
R icon
675
Ryder
R
$10.1B
$7.23M 0.02%
60,173
+100
+0.2% +$11.4K
25 26
27
28 29

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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.