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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
WOLF icon
876
Wolfspeed
WOLF
$1.68B
$4.23M 0.01%
143,499
+500
+0.3% +$15.1K
PLAY icon
877
Dave & Buster's
PLAY
$372M
$4.23M 0.01%
67,539
-1,009
-1% -$57.8K
CUZ icon
878
Cousins Properties
CUZ
$4.89B
$4.2M 0.01%
174,859
+400
+0.2% +$9.33K
GMED icon
879
Globus Medical
GMED
$11.4B
$4.2M 0.01%
78,377
– –
AVA icon
880
Avista
AVA
$3.25B
$4.19M 0.01%
119,739
+100
+0.1% +$3.41K
PRI icon
881
Primerica
PRI
$9.59B
$4.17M 0.01%
16,491
-100
-0.6% -$23.6K
QLYS icon
882
Qualys
QLYS
$6.57B
$4.16M 0.01%
24,946
+541
+2% +$95.5K
FCPT icon
883
Four Corners Property Trust
FCPT
$2.75B
$4.15M 0.01%
169,567
– –
CENTA icon
884
Central Garden & Pet Co Class A
CENTA
$2.42B
$4.14M 0.01%
112,124
+681
+0.6% +$24.1K
PRGS icon
885
Progress Software
PRGS
$1.78B
$4.14M 0.01%
77,614
-3,345
-4% -$184K
KTB icon
886
Kontoor Brands
KTB
$4.59B
$4.14M 0.01%
68,653
+339
+0.5% +$20.3K
PDCO
887
DELISTED
Patterson Companies, Inc.
PDCO
$4.13M 0.01%
149,511
+6,696
+5% +$191K
URBN icon
888
Urban Outfitters
URBN
$6.49B
$4.11M 0.01%
94,655
-67
-0.1% -$2.75K
CNXC icon
889
Concentrix
CNXC
$1.48B
$4.1M 0.01%
61,911
+500
+0.8% +$40.6K
GTM
890
ZoomInfo Technologies
GTM
$1.11B
$4.09M 0.01%
255,013
+6,849
+3% +$111K
GHC icon
891
Graham Holdings Company
GHC
$4.98B
$4.06M 0.01%
5,287
-100
-2% -$71.6K
OPCH icon
892
Option Care Health
OPCH
$3.58B
$4.04M 0.01%
120,555
+1,700
+1% +$55K
GVA icon
893
Granite Construction
GVA
$5.49B
$4.04M 0.01%
70,670
-700
-1% -$34.9K
NSA
894
DELISTED
National Storage Affiliates Trust
NSA
$4.03M 0.01%
102,913
– –
HR icon
895
Healthcare Realty
HR
$6.59B
$4.02M 0.01%
284,345
+26,612
+10% +$401K
LITE icon
896
Lumentum
LITE
$81.1B
$4.01M 0.01%
84,791
-100
-0.1% -$5.08K
BLKB icon
897
Blackbaud
BLKB
$2.01B
$4.01M 0.01%
54,145
-200
-0.4% -$15.3K
TKO icon
898
TKO Group
TKO
$14.4B
$4.01M 0.01%
46,395
+500
+1% +$41.6K
BOH icon
899
Bank of Hawaii
BOH
$3.15B
$4M 0.01%
64,064
-8,100
-11% -$513K
STRA icon
900
Strategic Education
STRA
$1.83B
$3.99M 0.01%
38,298
– –
34 35
36
37 38

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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.