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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
BIO icon
776
Bio-Rad Laboratories Class A
BIO
$9.66B
$5.59M 0.01%
16,154
+101
+0.6% +$33.2K
WDFC icon
777
WD-40
WDFC
$3.09B
$5.56M 0.01%
21,946
+549
+3% +$142K
CVLT icon
778
Commault Systems
CVLT
$6.26B
$5.55M 0.01%
54,745
-2,800
-5% -$253K
LNTH icon
779
Lantheus
LNTH
$6.59B
$5.52M 0.01%
88,666
+957
+1% +$56.3K
GXO icon
780
GXO Logistics
GXO
$5.56B
$5.52M 0.01%
102,621
+500
+0.5% +$27K
COLB icon
781
Columbia Banking Systems
COLB
$9.18B
$5.5M 0.01%
284,264
+500
+0.2% +$10.3K
KRC icon
782
Kilroy Realty
KRC
$4.3B
$5.5M 0.01%
150,996
+501
+0.3% +$18.5K
VMI icon
783
Valmont Industries
VMI
$9.5B
$5.5M 0.01%
24,097
-200
-0.8% -$44.8K
CNX icon
784
CNX Resources
CNX
$5.23B
$5.49M 0.01%
231,426
-30,601
-12% -$635K
NJR icon
785
New Jersey Resources
NJR
$5.64B
$5.48M 0.01%
127,679
-2,300
-2% -$97K
PRGO icon
786
Perrigo
PRGO
$1.78B
$5.46M 0.01%
169,676
-9,700
-5% -$306K
AZPN
787
DELISTED
Aspen Technology Inc
AZPN
$5.45M 0.01%
25,561
– –
CATY icon
788
Cathay General Bancorp
CATY
$4.31B
$5.44M 0.01%
143,914
-3,300
-2% -$134K
SRCL
789
DELISTED
Stericycle Inc
SRCL
$5.42M 0.01%
102,675
+3,301
+3% +$166K
ASB icon
790
Associated Banc-Corp
ASB
$6.07B
$5.4M 0.01%
251,150
-15,899
-6% -$332K
DIOD icon
791
Diodes
DIOD
$4.48B
$5.38M 0.01%
76,340
-14,251
-16% -$989K
GFF icon
792
Griffon
GFF
$4.8B
$5.35M 0.01%
72,978
+615
+0.8% +$40.2K
BERY
793
DELISTED
Berry Global Group, Inc.
BERY
$5.35M 0.01%
96,331
+5,956
+7% +$339K
PK icon
794
Park Hotels & Resorts
PK
$3.03B
$5.35M 0.01%
305,652
+168
+0.1% +$2.72K
SLG icon
795
SL Green Realty
SLG
$4.08B
$5.3M 0.01%
96,192
-6,430
-6% -$305K
REZI icon
796
Resideo Technologies
REZI
$3.1B
$5.3M 0.01%
236,317
+13,600
+6% +$269K
KNF icon
797
Knife River
KNF
$3.74B
$5.29M 0.01%
65,293
+2,863
+5% +$201K
ENSG icon
798
The Ensign Group
ENSG
$10.6B
$5.29M 0.01%
42,518
– –
TDC icon
799
Teradata
TDC
$2.57B
$5.27M 0.01%
136,317
-6,200
-4% -$261K
NSP icon
800
Insperity
NSP
$2.05B
$5.26M 0.01%
47,958
-3,386
-7% -$360K
30 31
32
33 34

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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.