We are live on ! Find out more
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
AMGN icon
51
Amgen
AMGN
$224B
$153M 0.32%
539,316
-15,681
-3% -$4.59M
COP icon
52
ConocoPhillips
COP
$151B
$153M 0.32%
1,204,286
-47,182
-4% -$5.38M
PFE icon
53
Pfizer
PFE
$150B
$152M 0.32%
5,490,898
-189,610
-3% -$5.26M
TXN icon
54
Texas Instruments
TXN
$261B
$152M 0.32%
870,154
-28,252
-3% -$4.71M
NOW icon
55
ServiceNow
NOW
$127B
$150M 0.31%
983,560
-29,195
-3% -$4.42M
LOW icon
56
Lowe's Companies
LOW
$122B
$149M 0.31%
585,625
-6,738
-1% -$1.55M
UBER icon
57
Uber
UBER
$157B
$148M 0.31%
1,924,004
+18,336
+1% +$1.32M
UNP icon
58
Union Pacific
UNP
$174B
$143M 0.3%
582,730
-21,534
-4% -$5.3M
PM icon
59
Philip Morris
PM
$290B
$139M 0.29%
1,516,618
-46,605
-3% -$4.3M
BKNG icon
60
Booking.com
BKNG
$157B
$137M 0.29%
944,025
-40,850
-4% -$5.82M
GS icon
61
Goldman Sachs
GS
$305B
$136M 0.28%
325,886
-12,957
-4% -$5.03M
T icon
62
AT&T
T
$167B
$135M 0.28%
7,648,033
+332,559
+5% +$5.68M
ISRG icon
63
Intuitive Surgical
ISRG
$141B
$134M 0.28%
336,214
-5,357
-2% -$2.02M
AXP icon
64
American Express
AXP
$229B
$133M 0.28%
583,198
-16,295
-3% -$3.38M
NEE icon
65
NextEra Energy
NEE
$179B
$129M 0.27%
2,015,953
-44,988
-2% -$2.64M
SPGI icon
66
S&P Global
SPGI
$120B
$125M 0.26%
293,622
-9,608
-3% -$4.16M
HON icon
67
Honeywell
HON
$73.3B
$124M 0.26%
643,394
-24,254
-4% -$4.57M
RTX icon
68
RTX Corp
RTX
$298B
$124M 0.26%
1,270,151
-148,230
-10% -$13.4M
ELV icon
69
Elevance Health
ELV
$84.8B
$121M 0.25%
232,510
-7,553
-3% -$3.76M
C icon
70
Citigroup
C
$230B
$120M 0.25%
1,892,853
-69,698
-4% -$3.88M
MS icon
71
Morgan Stanley
MS
$343B
$119M 0.25%
1,264,690
-46,775
-4% -$4.12M
PGR icon
72
Progressive
PGR
$123B
$118M 0.25%
571,267
-7,664
-1% -$1.42M
LRCX icon
73
Lam Research
LRCX
$407B
$118M 0.25%
1,214,020
-75,520
-6% -$6.64M
ETN icon
74
Eaton
ETN
$182B
$118M 0.25%
376,421
-10,908
-3% -$2.98M
BMY icon
75
Bristol-Myers Squibb
BMY
$130B
$117M 0.24%
2,160,474
-7,656
-0.4% -$390K
1 2
3
4 5

Similar funds

Tudor Investment Corp
Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return
Ensign Peak Advisors
Ensign Peak Advisors Salt Lake City, Utah $53.7B AUM 29.47% 1-Year Est. Return
Man Group
Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
Canada Life
Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return

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.