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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
OZK icon
726
Bank OZK
OZK
$5.7B
$6.27M 0.01%
138,018
+6,798
+5% +$304K
AVNT icon
727
Avient
AVNT
$4.23B
$6.27M 0.01%
144,470
-1,800
-1% -$70.2K
PIPR icon
728
Piper Sandler
PIPR
$5.54B
$6.26M 0.01%
126,156
-1,200
-0.9% -$54.8K
AEO icon
729
American Eagle Outfitters
AEO
$2.73B
$6.26M 0.01%
242,618
-851
-0.3% -$18.9K
SFM icon
730
Sprouts Farmers Market
SFM
$7.71B
$6.24M 0.01%
96,749
+300
+0.3% +$16.7K
ETRN
731
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$6.24M 0.01%
499,403
+500
+0.1% +$5.36K
M icon
732
Macy's
M
$6.27B
$6.22M 0.01%
311,133
+1,634
+0.5% +$31.6K
TEX icon
733
Terex
TEX
$7.57B
$6.18M 0.01%
95,966
+2,751
+3% +$161K
SEE
734
DELISTED
Sealed Air
SEE
$6.18M 0.01%
166,033
+100
+0.1% +$3.59K
LPX icon
735
Louisiana-Pacific
LPX
$5.18B
$6.15M 0.01%
73,332
– –
EPRT icon
736
Essential Properties Realty Trust
EPRT
$6.71B
$6.14M 0.01%
230,417
+658
+0.3% +$16.5K
MMSI icon
737
Merit Medical Systems
MMSI
$5.4B
$6.14M 0.01%
81,073
-300
-0.4% -$23.2K
UGI icon
738
UGI
UGI
$7.56B
$6.13M 0.01%
249,721
+20,034
+9% +$481K
ENS icon
739
EnerSys
ENS
$7.2B
$6.1M 0.01%
64,546
-1,200
-2% -$113K
AIRC
740
DELISTED
Apartment Income REIT Corp.
AIRC
$6.07M 0.01%
187,002
-12,042
-6% -$391K
HI
741
DELISTED
Hillenbrand
HI
$6.06M 0.01%
120,573
-4,700
-4% -$220K
ITRI icon
742
Itron
ITRI
$4.5B
$6.06M 0.01%
65,504
– –
ACA icon
743
Arcosa
ACA
$7.12B
$6.06M 0.01%
70,560
-600
-0.8% -$48.8K
ITGR icon
744
Integer Holdings
ITGR
$4.25B
$6.05M 0.01%
51,851
-1,000
-2% -$106K
EHC icon
745
Encompass Health
EHC
$12.2B
$6.04M 0.01%
73,166
+4,670
+7% +$342K
PII icon
746
Polaris
PII
$3.91B
$6.04M 0.01%
60,311
-7,361
-11% -$676K
ACHC icon
747
Acadia Healthcare
ACHC
$2.82B
$6.03M 0.01%
76,054
+200
+0.3% +$16.4K
BDC icon
748
Belden
BDC
$5.36B
$6.01M 0.01%
64,924
-1,645
-2% -$134K
LEA icon
749
Lear
LEA
$8.16B
$6M 0.01%
41,439
+1,739
+4% +$238K
SLAB icon
750
Silicon Laboratories
SLAB
$7.28B
$6M 0.01%
41,756
-100
-0.2% -$13.3K
28 29
30
31 32

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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.