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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
ASO icon
1001
Academy Sports + Outdoors
ASO
$3.07B
$2.87M 0.01%
42,549
-100
-0.2% -$6.74K
HMN icon
1002
Horace Mann Educators
HMN
$2.09B
$2.87M 0.01%
77,471
-1,900
-2% -$67.4K
WKC icon
1003
World Kinect Corp
WKC
$1.91B
$2.86M 0.01%
108,115
-5,300
-5% -$126K
PHIN icon
1004
Phinia Inc
PHIN
$2.71B
$2.86M 0.01%
74,405
-400
-0.5% -$13K
SMTC icon
1005
Semtech
SMTC
$12.8B
$2.85M 0.01%
103,521
-400
-0.4% -$8.54K
ROG icon
1006
Rogers Corp
ROG
$2.5B
$2.84M 0.01%
23,916
-2,315
-9% -$271K
MTN icon
1007
Vail Resorts
MTN
$5.21B
$2.83M 0.01%
12,700
+300
+2% +$66.7K
UPBD icon
1008
Upbound Group
UPBD
$1.14B
$2.82M 0.01%
80,185
-800
-1% -$26.7K
ACLS icon
1009
Axcelis
ACLS
$4.47B
$2.82M 0.01%
25,271
-1,548
-6% -$184K
CHRD icon
1010
Chord Energy
CHRD
$7.36B
$2.81M 0.01%
15,792
+100
+0.6% +$16.1K
AROC icon
1011
Archrock
AROC
$5.88B
$2.81M 0.01%
142,919
– –
STWD icon
1012
Starwood Property Trust
STWD
$6.05B
$2.81M 0.01%
138,206
+367
+0.3% +$7.43K
CTS icon
1013
CTS Corp
CTS
$1.81B
$2.81M 0.01%
60,002
-1,600
-3% -$70.2K
B
1014
DELISTED
Barnes Group Inc.
B
$2.81M 0.01%
75,527
-4,939
-6% -$170K
FCF icon
1015
First Commonwealth Financial
FCF
$2.19B
$2.8M 0.01%
201,299
-5,100
-2% -$70.4K
TRN icon
1016
Trinity Industries
TRN
$2.32B
$2.79M 0.01%
100,240
-1,100
-1% -$28.3K
NARI
1017
DELISTED
Inari Medical, Inc. Common Stock
NARI
$2.79M 0.01%
58,097
+4,173
+8% +$223K
SR icon
1018
Spire
SR
$4.91B
$2.77M 0.01%
45,174
-12,800
-22% -$765K
PZZA icon
1019
Papa John's
PZZA
$812M
$2.76M 0.01%
41,420
+342
+0.8% +$24.7K
UCB
1020
United Community Banks
UCB
$4.42B
$2.75M 0.01%
104,570
-800
-0.8% -$21.6K
MLKN icon
1021
MillerKnoll
MLKN
$1.63B
$2.74M 0.01%
110,578
+6,950
+7% +$196K
NGVT icon
1022
Ingevity
NGVT
$2.61B
$2.73M 0.01%
57,340
-2,215
-4% -$99.6K
NEO icon
1023
NeoGenomics
NEO
$2.1B
$2.73M 0.01%
173,580
-400
-0.2% -$6.18K
AVAV icon
1024
AeroVironment
AVAV
$9.45B
$2.71M 0.01%
17,667
+100
+0.6% +$13.4K
VOYA icon
1025
Voya Financial
VOYA
$9.09B
$2.7M 0.01%
36,528
+300
+0.8% +$21.1K
39 40
41
42 43

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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.