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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
RXO icon
1026
RXO
RXO
$3.75B
$2.69M 0.01%
123,069
– –
APOG icon
1027
Apogee Enterprises
APOG
$897M
$2.69M 0.01%
45,429
– –
THS
1028
DELISTED
Treehouse Foods
THS
$2.69M 0.01%
69,015
-2,400
-3% -$95K
CAKE icon
1029
Cheesecake Factory
CAKE
$5.84B
$2.69M 0.01%
74,307
-400
-0.5% -$13.9K
BLMN icon
1030
Bloomin' Brands
BLMN
$975M
$2.68M 0.01%
93,575
-100
-0.1% -$2.72K
AKR icon
1031
Acadia Realty Trust
AKR
$2.84B
$2.68M 0.01%
157,528
-9,483
-6% -$159K
QDEL icon
1032
QuidelOrtho
QDEL
$1.02B
$2.68M 0.01%
55,812
-3,933
-7% -$229K
CWT icon
1033
California Water Service
CWT
$3.09B
$2.67M 0.01%
57,342
-100
-0.2% -$4.69K
CBRL icon
1034
Cracker Barrel
CBRL
$1.31B
$2.66M 0.01%
36,582
– –
ESAB icon
1035
ESAB
ESAB
$5.35B
$2.66M 0.01%
24,047
+800
+3% +$74.7K
PRG icon
1036
PROG Holdings
PRG
$1.64B
$2.65M 0.01%
76,881
– –
VAL icon
1037
Valaris
VAL
$5.92B
$2.64M 0.01%
35,100
+300
+0.9% +$20.1K
BFH icon
1038
Bread Financial
BFH
$4.46B
$2.63M 0.01%
70,716
-100
-0.1% -$3.55K
VCEL icon
1039
Vericel Corp
VCEL
$2.29B
$2.63M 0.01%
50,600
– –
GO icon
1040
Grocery Outlet
GO
$1.01B
$2.63M 0.01%
91,427
+900
+1% +$23.7K
HLX icon
1041
Helix Energy Solutions
HLX
$1.49B
$2.63M 0.01%
242,374
– –
KMT icon
1042
Kennametal
KMT
$2.35B
$2.59M 0.01%
103,888
+2,350
+2% +$57.9K
KAMN
1043
DELISTED
Kaman Corp
KAMN
$2.57M 0.01%
55,966
+1,711
+3% +$70.2K
VRT icon
1044
Vertiv
VRT
$111B
$2.56M 0.01%
31,340
+2,778
+10% +$175K
MCY icon
1045
Mercury Insurance
MCY
$5.84B
$2.56M 0.01%
49,524
+1,475
+3% +$65.1K
ROIC
1046
DELISTED
Retail Opportunity Investments Corp.
ROIC
$2.56M 0.01%
199,273
– –
NAVI icon
1047
Navient
NAVI
$829M
$2.54M 0.01%
146,048
-27,000
-16% -$455K
DBX icon
1048
Dropbox
DBX
$7.31B
$2.53M 0.01%
104,069
+12,525
+14% +$351K
HBI
1049
DELISTED
Hanesbrands
HBI
$2.52M 0.01%
435,262
-2,300
-0.5% -$11K
CABO icon
1050
Cable One
CABO
$191M
$2.51M 0.01%
5,922
– –
40 41
42
43 44

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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.