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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
LOPE icon
751
Grand Canyon Education
LOPE
$3.79B
$5.99M 0.01%
43,980
-400
-0.9% -$52.2K
MDU icon
752
MDU Resources
MDU
$4.27B
$5.97M 0.01%
427,794
-14,982
-3% -$173K
HAE icon
753
Haemonetics
HAE
$4.11B
$5.97M 0.01%
69,921
-2,572
-4% -$202K
FNF icon
754
Fidelity National Financial
FNF
$13.1B
$5.95M 0.01%
112,048
+3,966
+4% +$200K
CPRI icon
755
Capri Holdings
CPRI
$1.77B
$5.94M 0.01%
131,131
-14,053
-10% -$670K
AAP icon
756
Advance Auto Parts
AAP
$3.46B
$5.92M 0.01%
69,521
-200
-0.3% -$13.8K
ARCB icon
757
ArcBest
ARCB
$3.28B
$5.91M 0.01%
41,466
– –
NEU icon
758
NewMarket
NEU
$8.72B
$5.9M 0.01%
9,293
+100
+1% +$59.9K
RYN icon
759
Rayonier
RYN
$6.54B
$5.89M 0.01%
195,374
– –
WU icon
760
Western Union
WU
$2.34B
$5.85M 0.01%
418,647
-1,520
-0.4% -$19.6K
TMHC
761
DELISTED
Taylor Morrison
TMHC
$5.84M 0.01%
93,894
– –
RH icon
762
RH
RH
$3.4B
$5.82M 0.01%
16,708
– –
KFY icon
763
Korn Ferry
KFY
$4.36B
$5.81M 0.01%
88,377
-100
-0.1% -$6.03K
SON icon
764
Sonoco
SON
$5.77B
$5.8M 0.01%
100,330
+400
+0.4% +$22.8K
VNO icon
765
Vornado Realty Trust
VNO
$7.41B
$5.8M 0.01%
201,703
-10,400
-5% -$278K
LCII icon
766
LCI Industries
LCII
$2.6B
$5.76M 0.01%
46,833
-500
-1% -$58.8K
G icon
767
Genpact
G
$5.78B
$5.74M 0.01%
174,103
+402
+0.2% +$14K
FLO icon
768
Flowers Foods
FLO
$1.6B
$5.72M 0.01%
241,052
-3,285
-1% -$74.9K
IBOC icon
769
International Bancshares
IBOC
$4.57B
$5.72M 0.01%
101,834
+567
+0.6% +$30.1K
FND icon
770
Floor & Decor
FND
$6.27B
$5.71M 0.01%
44,043
+6,743
+18% +$766K
NFG icon
771
National Fuel Gas
NFG
$7.75B
$5.71M 0.01%
106,262
-9,400
-8% -$465K
PARA
772
DELISTED
Paramount Global Class B
PARA
$5.67M 0.01%
481,335
-9,715
-2% -$122K
FN icon
773
Fabrinet
FN
$20.3B
$5.66M 0.01%
29,950
+100
+0.3% +$20.1K
AVT icon
774
Avnet
AVT
$7.87B
$5.63M 0.01%
113,525
– –
AM icon
775
Antero Midstream
AM
$10.5B
$5.59M 0.01%
397,590
+300
+0.1% +$3.84K
29 30
31
32 33

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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.