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
SEDG icon
826
SolarEdge
SEDG
$1.98B
$4.74M 0.01%
66,836
– –
ABM icon
827
ABM Industries
ABM
$2.81B
$4.74M 0.01%
106,259
-225
-0.2% -$9.43K
AWR icon
828
American States Water
AWR
$3.51B
$4.71M 0.01%
65,204
– –
EPR icon
829
EPR Properties
EPR
$4.76B
$4.7M 0.01%
110,595
-6,788
-6% -$296K
CTRE icon
830
CareTrust REIT
CTRE
$9.21B
$4.69M 0.01%
192,493
+15,128
+9% +$341K
BCC icon
831
Boise Cascade
BCC
$2.93B
$4.68M 0.01%
30,544
-300
-1% -$40.5K
COTY icon
832
Coty
COTY
$2.42B
$4.68M 0.01%
391,404
-21,652
-5% -$264K
VSH icon
833
Vishay Intertechnology
VSH
$5.24B
$4.67M 0.01%
205,908
-16,042
-7% -$357K
MAN icon
834
ManpowerGroup
MAN
$2.65B
$4.67M 0.01%
60,093
-1,100
-2% -$81.9K
RMBS icon
835
Rambus
RMBS
$10.9B
$4.65M 0.01%
75,281
+2,411
+3% +$153K
SXI icon
836
Standex International
SXI
$4.04B
$4.64M 0.01%
25,475
-300
-1% -$48.5K
MTRN icon
837
Materion
MTRN
$5.98B
$4.64M 0.01%
35,224
-248
-0.7% -$31.4K
HALO icon
838
Halozyme
HALO
$11.4B
$4.63M 0.01%
113,820
+400
+0.4% +$15K
GT icon
839
Goodyear
GT
$1.79B
$4.61M 0.01%
335,658
-4,100
-1% -$53.6K
AZTA icon
840
Azenta
AZTA
$1.48B
$4.59M 0.01%
76,208
-106
-0.1% -$6.79K
LXP icon
841
LXP Industrial Trust
LXP
$3.58B
$4.59M 0.01%
101,778
-660
-0.6% -$30K
WGO icon
842
Winnebago Industries
WGO
$918M
$4.58M 0.01%
61,850
-1,959
-3% -$133K
KD icon
843
Kyndryl
KD
$2.89B
$4.57M 0.01%
210,089
+1,700
+0.8% +$36.2K
GKOS icon
844
Glaukos
GKOS
$11B
$4.56M 0.01%
48,343
– –
PBH icon
845
Prestige Consumer Healthcare
PBH
$2.43B
$4.56M 0.01%
62,790
– –
CBU icon
846
Community Bank
CBU
$3.44B
$4.55M 0.01%
94,721
-3,900
-4% -$182K
CNO icon
847
CNO Financial Group
CNO
$5.07B
$4.54M 0.01%
165,378
-1,002
-0.6% -$27.1K
KWR icon
848
Quaker Houghton
KWR
$2.95B
$4.52M 0.01%
22,040
– –
HXL icon
849
Hexcel
HXL
$7.7B
$4.52M 0.01%
62,044
– –
TGNA
850
DELISTED
TEGNA Inc
TGNA
$4.5M 0.01%
300,983
-823
-0.3% -$12.2K
32 33
34
35 36

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
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
SCP
Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 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.