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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
AIR icon
901
AAR Corp
AIR
$5.87B
$3.98M 0.01%
66,491
-600
-0.9% -$37.4K
ARMK icon
902
Aramark
ARMK
$16.2B
$3.98M 0.01%
122,229
-19,620
-14% -$591K
ARWR icon
903
Arrowhead Research
ARWR
$12.3B
$3.97M 0.01%
138,683
+2,900
+2% +$92.8K
KLIC icon
904
Kulicke & Soffa
KLIC
$5.08B
$3.93M 0.01%
78,201
– –
TRIP icon
905
TripAdvisor
TRIP
$1.25B
$3.92M 0.01%
141,089
+10,557
+8% +$256K
WIRE
906
DELISTED
Encore Wire Corp
WIRE
$3.92M 0.01%
14,897
-1,613
-10% -$366K
ANDE icon
907
Andersons Inc
ANDE
$2.22B
$3.88M 0.01%
67,715
-100
-0.1% -$5.38K
HNI icon
908
HNI Corp
HNI
$3.56B
$3.88M 0.01%
85,937
– –
ENVA icon
909
Enova International
ENVA
$6.55B
$3.87M 0.01%
61,635
-5,665
-8% -$332K
ZD icon
910
Ziff Davis
ZD
$1.88B
$3.87M 0.01%
61,423
– –
MBC icon
911
MasterBrand
MBC
$1.88B
$3.87M 0.01%
206,490
+1
+0% +$16
NWE icon
912
NorthWestern Energy
NWE
$4.39B
$3.86M 0.01%
75,878
+809
+1% +$39.5K
CNM icon
913
Core & Main
CNM
$8.61B
$3.81M 0.01%
66,566
+21,896
+49% +$1M
AMH icon
914
American Homes 4 Rent
AMH
$12.3B
$3.8M 0.01%
+103,391
New +$3.69M
EAT icon
915
Brinker International
EAT
$10.3B
$3.77M 0.01%
75,804
+100
+0.1% +$4.43K
UNF icon
916
Unifirst Corp
UNF
$5.21B
$3.76M 0.01%
21,691
-500
-2% -$84.9K
OI icon
917
O-I Glass
OI
$1.06B
$3.76M 0.01%
226,574
-18,991
-8% -$300K
AMN icon
918
AMN Healthcare
AMN
$1.3B
$3.74M 0.01%
59,894
-4,552
-7% -$310K
GNW icon
919
Genworth Financial
GNW
$3.76B
$3.74M 0.01%
581,160
-21,871
-4% -$137K
JXN icon
920
Jackson Financial
JXN
$9.02B
$3.73M 0.01%
56,355
– –
CCOI icon
921
Cogent Communications
CCOI
$517M
$3.71M 0.01%
56,855
-200
-0.4% -$14.6K
WAFD icon
922
WaFd
WAFD
$2.8B
$3.7M 0.01%
127,464
-1,700
-1% -$49K
FYBR
923
DELISTED
Frontier Communications
FYBR
$3.68M 0.01%
150,088
-4,609
-3% -$109K
ADNT icon
924
Adient
ADNT
$1.51B
$3.67M 0.01%
111,646
-100
-0.1% -$3.4K
SMG icon
925
ScottsMiracle-Gro
SMG
$3.59B
$3.67M 0.01%
49,246
+100
+0.2% +$6.21K
35 36
37
38 39

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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.