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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
GEF icon
951
Greif
GEF
$5.06B
$3.42M 0.01%
49,495
-3,457
-7% -$220K
CRI icon
952
Carter's
CRI
$1.44B
$3.41M 0.01%
40,291
-4,600
-10% -$365K
EXPO icon
953
Exponent
EXPO
$3.2B
$3.4M 0.01%
41,081
+300
+0.7% +$24.8K
CDP icon
954
COPT Defense Properties
CDP
$4.23B
$3.39M 0.01%
140,295
-11,448
-8% -$279K
DFIN icon
955
Donnelley Financial Solutions
DFIN
$1.17B
$3.39M 0.01%
54,650
-1,200
-2% -$75.1K
SCL icon
956
Stepan Co
SCL
$1.48B
$3.39M 0.01%
37,610
-500
-1% -$44.8K
LZB icon
957
La-Z-Boy
LZB
$1.67B
$3.38M 0.01%
89,955
-6,834
-7% -$250K
BRKR icon
958
Bruker
BRKR
$8.89B
$3.37M 0.01%
35,915
-100
-0.3% -$8.04K
UE icon
959
Urban Edge Properties
UE
$2.75B
$3.36M 0.01%
194,512
+14,524
+8% +$251K
SPSC icon
960
SPS Commerce
SPSC
$2.72B
$3.35M 0.01%
18,099
-100
-0.5% -$18.5K
CVSA
961
Covista Inc
CVSA
$4.47B
$3.32M 0.01%
64,675
-200
-0.3% -$10.4K
ENR icon
962
Energizer
ENR
$1.54B
$3.3M 0.01%
112,199
-500
-0.4% -$15.1K
ABG icon
963
Asbury Automotive
ABG
$3.75B
$3.3M 0.01%
13,984
-100
-0.7% -$21.2K
TXNM
964
TXNM Energy Inc
TXNM
$5.92B
$3.29M 0.01%
87,439
+300
+0.3% +$11.2K
SHO icon
965
Sunstone Hotel Investors
SHO
$2.03B
$3.28M 0.01%
294,706
+5,259
+2% +$57.5K
IPGP icon
966
IPG Photonics
IPGP
$3.62B
$3.26M 0.01%
35,942
– –
IDCC icon
967
InterDigital
IDCC
$8.85B
$3.26M 0.01%
30,592
+1,696
+6% +$179K
EPC icon
968
Edgewell Personal Care
EPC
$1.32B
$3.24M 0.01%
83,849
-731
-0.9% -$27.6K
CSGS
969
DELISTED
CSG Systems International
CSGS
$3.23M 0.01%
62,647
-1,500
-2% -$78K
PENN icon
970
PENN Entertainment
PENN
$2.52B
$3.2M 0.01%
175,800
-15,033
-8% -$310K
DNOW icon
971
DNOW Inc
DNOW
$2.98B
$3.19M 0.01%
209,885
-6,378
-3% -$77K
AMED
972
DELISTED
Amedisys
AMED
$3.19M 0.01%
34,576
-4,200
-11% -$394K
STC icon
973
Stewart Information Services
STC
$2.03B
$3.17M 0.01%
48,738
– –
FL
974
DELISTED
Foot Locker
FL
$3.16M 0.01%
110,767
– –
HASI icon
975
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.41B
$3.1M 0.01%
109,000
– –
37 38
39
40 41

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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.