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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
SYK icon
76
Stryker
SYK
$131B
$115M 0.24%
322,491
-8,584
-3% -$2.89M
BLK icon
77
Blackrock
BLK
$179B
$115M 0.24%
138,410
-5,310
-4% -$4.27M
MU icon
78
Micron Technology
MU
$1.03T
$115M 0.24%
975,424
-23,592
-2% -$2.14M
MDT icon
79
Medtronic
MDT
$114B
$114M 0.24%
1,310,439
-51,394
-4% -$4.39M
PLD icon
80
Prologis
PLD
$132B
$113M 0.24%
870,006
-15,861
-2% -$2.07M
VRTX icon
81
Vertex Pharmaceuticals
VRTX
$133B
$111M 0.23%
266,302
-6,388
-2% -$2.7M
NKE icon
82
Nike
NKE
$61.1B
$110M 0.23%
1,168,277
-44,053
-4% -$4.48M
BA icon
83
Boeing
BA
$183B
$108M 0.22%
558,288
-13,360
-2% -$2.75M
UPS icon
84
United Parcel Service
UPS
$88.5B
$107M 0.22%
721,239
-11,901
-2% -$1.81M
DE icon
85
Deere & Co
DE
$168B
$107M 0.22%
260,260
-21,523
-8% -$8.25M
LMT icon
86
Lockheed Martin
LMT
$137B
$106M 0.22%
232,896
-11,621
-5% -$5.09M
TJX icon
87
TJX Companies
TJX
$170B
$106M 0.22%
1,040,336
-45,315
-4% -$4.39M
SCHW
88
Charles Schwab
SCHW
$186B
$104M 0.22%
1,443,608
-24,011
-2% -$1.58M
CVS icon
89
CVS Health
CVS
$120B
$104M 0.22%
1,303,559
-66,373
-5% -$5.07M
SBUX icon
90
Starbucks
SBUX
$121B
$104M 0.22%
1,132,720
-39,376
-3% -$3.66M
CI icon
91
Cigna
CI
$72.3B
$102M 0.21%
280,539
-9,178
-3% -$3.02M
CB icon
92
Chubb
CB
$134B
$101M 0.21%
390,717
-11,769
-3% -$2.89M
REGN icon
93
Regeneron Pharmaceuticals
REGN
$81.2B
$99.3M 0.21%
103,176
-3,762
-4% -$3.58M
FISV
94
Fiserv Inc
FISV
$27.8B
$99M 0.21%
619,667
-12,371
-2% -$1.8M
BSX icon
95
Boston Scientific
BSX
$73.1B
$96.2M 0.2%
1,404,534
-18,880
-1% -$1.21M
GILD icon
96
Gilead Sciences
GILD
$167B
$94.2M 0.2%
1,285,942
-13,004
-1% -$1,000K
ADP icon
97
Automatic Data Processing
ADP
$107B
$91.7M 0.19%
367,343
-13,830
-4% -$3.38M
TGT icon
98
Target
TGT
$69.1B
$90.9M 0.19%
513,164
-9,255
-2% -$1.41M
KLAC icon
99
KLA
KLAC
$270B
$90.6M 0.19%
1,296,800
-60,920
-4% -$3.91M
ADI icon
100
Analog Devices
ADI
$191B
$89.6M 0.19%
453,009
-15,046
-3% -$2.89M
2 3
4
5 6

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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.