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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
WERN icon
1051
Werner Enterprises
WERN
$2.27B
$2.5M 0.01%
64,019
+700
+1% +$27.9K
CALY
1052
Callaway Golf Company
CALY
$2.95B
$2.5M 0.01%
154,360
+200
+0.1% +$2.84K
LTC
1053
LTC Properties
LTC
$2.09B
$2.49M 0.01%
76,679
-3,972
-5% -$127K
NX icon
1054
Quanex
NX
$1B
$2.48M 0.01%
64,627
-3,282
-5% -$109K
TNDM icon
1055
Tandem Diabetes Care
TNDM
$1.63B
$2.48M 0.01%
70,000
– –
FOXF icon
1056
Fox Factory Holding Corp
FOXF
$913M
$2.48M 0.01%
47,547
-8
-0% -$472
MTZ icon
1057
MasTec
MTZ
$22.6B
$2.48M 0.01%
26,557
+200
+0.8% +$15.2K
TPH
1058
DELISTED
Tri Pointe Homes
TPH
$2.48M 0.01%
64,040
+3,063
+5% +$107K
ALTM
1059
DELISTED
Arcadium Lithium plc
ALTM
$2.46M 0.01%
+571,978
New +$2.87M
AGO icon
1060
Assured Guaranty
AGO
$3.29B
$2.46M 0.01%
28,132
– –
UVV icon
1061
Universal Corp
UVV
$1.13B
$2.45M 0.01%
47,388
+100
+0.2% +$5.44K
RDN icon
1062
Radian Group
RDN
$4.87B
$2.41M 0.01%
72,096
– –
VC icon
1063
Visteon
VC
$2.84B
$2.4M 0.01%
20,436
+2,768
+16% +$323K
DOCS icon
1064
Doximity
DOCS
$4.45B
$2.39M 0.01%
88,912
+1,531
+2% +$43.6K
WLY icon
1065
John Wiley & Sons Class A
WLY
$2.53B
$2.38M 0.01%
62,402
-6,016
-9% -$206K
PRDO icon
1066
Perdoceo Education
PRDO
$1.96B
$2.38M 0.01%
135,303
-6,300
-4% -$111K
CRVL icon
1067
CorVel
CRVL
$3.17B
$2.37M 0.01%
27,072
– –
JACK icon
1068
Jack in the Box
JACK
$358M
$2.37M 0.01%
34,632
-2,229
-6% -$168K
LNG icon
1069
Cheniere Energy
LNG
$55.4B
$2.37M ﹤0.01%
14,703
+2,718
+23% +$437K
NWN icon
1070
Northwest Natural Holdings
NWN
$2.12B
$2.35M ﹤0.01%
63,118
-5,628
-8% -$210K
XRX icon
1071
Xerox
XRX
$412M
$2.34M ﹤0.01%
130,939
– –
TDS icon
1072
Telephone and Data Systems
TDS
$3.82B
$2.34M ﹤0.01%
146,186
– –
ALEX
1073
DELISTED
Alexander & Baldwin
ALEX
$2.34M ﹤0.01%
141,890
+1,200
+0.9% +$20.6K
SCSC icon
1074
Scansource
SCSC
$1.06B
$2.32M ﹤0.01%
52,697
-700
-1% -$28.5K
ARI
1075
Apollo Commercial Real Estate
ARI
$885M
$2.31M ﹤0.01%
207,567
-11,427
-5% -$128K
41 42
43
44 45

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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.