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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
LEG icon
976
Leggett & Platt
LEG
$1.31B
$3.09M 0.01%
161,369
+700
+0.4% +$15.2K
IRDM icon
977
Iridium Communications
IRDM
$5.34B
$3.09M 0.01%
118,055
+200
+0.2% +$6.5K
IART icon
978
Integra LifeSciences
IART
$1.44B
$3.07M 0.01%
86,687
+2,524
+3% +$101K
CALM icon
979
Cal-Maine
CALM
$3.91B
$3.07M 0.01%
52,190
– –
OXM icon
980
Oxford Industries
OXM
$550M
$3.07M 0.01%
27,293
-2,900
-10% -$292K
CAR icon
981
Avis
CAR
$4.85B
$3.04M 0.01%
24,803
-1,855
-7% -$256K
PRFT
982
DELISTED
Perficient Inc
PRFT
$3.03M 0.01%
53,878
-400
-0.7% -$26.2K
AGYS icon
983
Agilysys
AGYS
$3.05B
$3.03M 0.01%
35,911
– –
SUPN icon
984
Supernus Pharmaceuticals
SUPN
$2.77B
$3.02M 0.01%
88,454
– –
ODP
985
DELISTED
ODP
ODP
$3.01M 0.01%
56,728
-1,300
-2% -$68K
VIAV icon
986
Viavi Solutions
VIAV
$10.7B
$3.01M 0.01%
330,977
-1,800
-0.5% -$17.7K
IBP icon
987
Installed Building Products
IBP
$6.53B
$3.01M 0.01%
11,618
-100
-0.9% -$21.4K
PGNY icon
988
Progyny
PGNY
$2B
$3M 0.01%
78,581
+1,147
+1% +$43.4K
MPT
989
Medical Properties Trust
MPT
$2.44B
$3M 0.01%
637,513
+45,112
+8% +$173K
PEB icon
990
Pebblebrook Hotel Trust
PEB
$2.05B
$2.99M 0.01%
194,316
– –
YETI icon
991
Yeti Holdings
YETI
$3.35B
$2.98M 0.01%
77,290
-1,086
-1% -$45.9K
JBLU icon
992
JetBlue
JBLU
$2.2B
$2.97M 0.01%
399,706
-2,941
-0.7% -$18.3K
PATK icon
993
Patrick Industries
PATK
$2.8B
$2.96M 0.01%
37,154
-300
-0.8% -$21.5K
ICUI icon
994
ICU Medical
ICUI
$4.53B
$2.96M 0.01%
27,566
– –
HOPE icon
995
Hope Bancorp
HOPE
$1.83B
$2.95M 0.01%
256,303
-5,500
-2% -$61.8K
ACH
996
Accendra Health
ACH
$85.4M
$2.92M 0.01%
105,516
-600
-0.6% -$13.3K
SLVM icon
997
Sylvamo
SLVM
$1.53B
$2.92M 0.01%
47,254
-1,738
-4% -$92.9K
ALRM icon
998
Alarm.com
ALRM
$2.71B
$2.91M 0.01%
40,147
-100
-0.2% -$6.79K
HLIT icon
999
Harmonic Inc
HLIT
$1.42B
$2.88M 0.01%
214,439
+547
+0.3% +$6.98K
CHCO icon
1000
City Holding Co
CHCO
$2.07B
$2.88M 0.01%
27,617
-800
-3% -$82.5K
38 39
40
41 42

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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.