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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
WHR icon
701
Whirlpool
WHR
$2.79B
$6.61M 0.01%
55,259
+1,234
+2% +$138K
MSM icon
702
MSC Industrial Direct
MSM
$6.77B
$6.59M 0.01%
67,885
-200
-0.3% -$19.6K
AR icon
703
Antero Resources
AR
$11.3B
$6.52M 0.01%
224,969
-15,593
-6% -$376K
OGN icon
704
Organon & Co
OGN
$3.6B
$6.5M 0.01%
345,630
-2,596
-0.7% -$44.5K
PCTY icon
705
Paylocity
PCTY
$8.1B
$6.48M 0.01%
37,730
+300
+0.8% +$49.5K
COKE icon
706
Coca-Cola Consolidated
COKE
$12.7B
$6.46M 0.01%
76,290
-1,000
-1% -$86.2K
ADC icon
707
Agree Realty
ADC
$9.34B
$6.45M 0.01%
112,913
+800
+0.7% +$46.9K
UMBF icon
708
UMB Financial
UMBF
$11.5B
$6.44M 0.01%
74,012
-1,100
-1% -$89.5K
NPO icon
709
Enpro
NPO
$7.12B
$6.43M 0.01%
38,128
-500
-1% -$77.6K
GTLS
710
DELISTED
Chart Industries
GTLS
$6.42M 0.01%
38,958
+100
+0.3% +$13.4K
CADE
711
DELISTED
Cadence Bank
CADE
$6.41M 0.01%
221,147
+3,855
+2% +$107K
MATX icon
712
Matsons
MATX
$6.39B
$6.41M 0.01%
57,054
-500
-0.9% -$56.3K
MHK icon
713
Mohawk Industries
MHK
$9.42B
$6.41M 0.01%
48,998
+3
+0% +$337
THG icon
714
Hanover Insurance
THG
$7.77B
$6.41M 0.01%
47,081
+300
+0.6% +$38.9K
CRUS icon
715
Cirrus Logic
CRUS
$6.08B
$6.4M 0.01%
69,143
-2,300
-3% -$199K
GPK icon
716
Graphic Packaging
GPK
$3.51B
$6.39M 0.01%
218,915
-27,011
-11% -$706K
KEX icon
717
Kirby Corp
KEX
$7.26B
$6.38M 0.01%
66,989
-7,900
-11% -$667K
DY icon
718
Dycom Industries
DY
$12.3B
$6.36M 0.01%
44,298
+200
+0.5% +$24.6K
HAS icon
719
Hasbro
HAS
$13.6B
$6.35M 0.01%
112,384
+7
+0% +$356
FCFS icon
720
FirstCash
FCFS
$9.14B
$6.35M 0.01%
49,793
– –
ASH icon
721
Ashland
ASH
$3.36B
$6.34M 0.01%
65,166
+100
+0.2% +$8.96K
HP icon
722
Helmerich & Payne
HP
$4.3B
$6.33M 0.01%
150,397
-9,008
-6% -$341K
IVZ icon
723
Invesco
IVZ
$14.3B
$6.31M 0.01%
380,292
-71,447
-16% -$1.15M
BCO icon
724
Brink's
BCO
$4.72B
$6.29M 0.01%
68,143
-3,400
-5% -$283K
GATX icon
725
GATX Corp
GATX
$6.33B
$6.29M 0.01%
46,922
-2,043
-4% -$257K
27 28
29
30 31

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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.