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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
BHF icon
926
Brighthouse Financial
BHF
$3.44B
$3.67M 0.01%
71,104
– –
FFBC icon
927
First Financial Bancorp
FFBC
$3.61B
$3.66M 0.01%
163,258
+4,099
+3% +$91.3K
HOMB icon
928
Home BancShares
HOMB
$6.26B
$3.65M 0.01%
148,629
+1,100
+0.7% +$26.2K
VECO icon
929
Veeco
VECO
$3.34B
$3.64M 0.01%
103,452
-4,395
-4% -$146K
FNB icon
930
FNB Corp
FNB
$6.9B
$3.63M 0.01%
257,585
+3,929
+2% +$52.9K
SHAK icon
931
Shake Shack
SHAK
$2.93B
$3.63M 0.01%
34,913
– –
ABR icon
932
Arbor Realty Trust
ABR
$979M
$3.63M 0.01%
273,654
+463
+0.2% +$6.21K
PARR icon
933
Par Pacific Holdings
PARR
$4.02B
$3.62M 0.01%
97,629
+2,081
+2% +$76.4K
CNMD icon
934
CONMED
CNMD
$1.48B
$3.61M 0.01%
45,126
– –
GME icon
935
GameStop
GME
$8.34B
$3.61M 0.01%
288,564
-986
-0.3% -$14.3K
LIVN icon
936
LivaNova
LIVN
$4.47B
$3.6M 0.01%
64,322
+200
+0.3% +$10.4K
SKYW icon
937
Skywest
SKYW
$4.18B
$3.59M 0.01%
52,006
-7,900
-13% -$468K
SHOO icon
938
Steven Madden
SHOO
$3.46B
$3.59M 0.01%
84,914
-500
-0.6% -$21.1K
WOR icon
939
Worthington Enterprises
WOR
$2.82B
$3.58M 0.01%
57,557
+200
+0.3% +$11.9K
FULT icon
940
Fulton Financial
FULT
$4.7B
$3.57M 0.01%
224,700
– –
MTX icon
941
Minerals Technologies
MTX
$2.27B
$3.56M 0.01%
47,318
-1,119
-2% -$78.5K
SMPL icon
942
Simply Good Foods
SMPL
$976M
$3.55M 0.01%
104,319
– –
CORT icon
943
Corcept Therapeutics
CORT
$12B
$3.54M 0.01%
140,339
-122
-0.1% -$2.88K
HELE icon
944
Helen of Troy
HELE
$701M
$3.53M 0.01%
30,637
+100
+0.3% +$11.9K
RUN icon
945
Sunrun
RUN
$2.34B
$3.49M 0.01%
264,792
+18,434
+7% +$253K
NWL icon
946
Newell Brands
NWL
$2.66B
$3.48M 0.01%
434,030
– –
MAC icon
947
Macerich
MAC
$7.01B
$3.48M 0.01%
201,798
+181
+0.1% +$2.95K
SNV
948
DELISTED
Synovus
SNV
$3.47M 0.01%
86,605
+600
+0.7% +$22.6K
RAMP icon
949
LiveRamp
RAMP
$2.3B
$3.44M 0.01%
99,764
– –
DV icon
950
DoubleVerify
DV
$2.04B
$3.43M 0.01%
97,602
+1,416
+1% +$52.7K
36 37
38
39 40

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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.