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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
SNEX icon
1076
StoneX
SNEX
$8.37B
$2.3M ﹤0.01%
110,653
+7,307
+7% +$146K
EEFT icon
1077
Euronet Worldwide
EEFT
$2.66B
$2.26M ﹤0.01%
20,582
+479
+2% +$50.2K
LNN icon
1078
Lindsay Corp
LNN
$1.18B
$2.25M ﹤0.01%
19,117
-1,200
-6% -$149K
STAA icon
1079
STAAR Surgical
STAA
$1.27B
$2.24M ﹤0.01%
58,554
– –
TRMK icon
1080
Trustmark
TRMK
$2.79B
$2.23M ﹤0.01%
79,424
– –
CPRX
1081
DELISTED
Catalyst Pharmaceutical
CPRX
$2.23M ﹤0.01%
139,993
-7,851
-5% -$118K
GMS
1082
DELISTED
GMS Inc
GMS
$2.22M ﹤0.01%
22,807
-100
-0.4% -$8.75K
WS icon
1083
Worthington Steel
WS
$1.94B
$2.21M ﹤0.01%
61,707
+1,000
+2% +$30.3K
SANM icon
1084
Sanmina
SANM
$11.2B
$2.21M ﹤0.01%
35,490
-1,411
-4% -$82K
SITM icon
1085
SiTime
SITM
$20.5B
$2.2M ﹤0.01%
23,600
– –
VYX icon
1086
NCR Voyix
VYX
$1.12B
$2.2M ﹤0.01%
173,842
-3,304
-2% -$47.6K
LGIH icon
1087
LGI Homes
LGIH
$1.32B
$2.19M ﹤0.01%
18,829
-100
-0.5% -$11.8K
CXW icon
1088
CoreCivic
CXW
$3.32B
$2.19M ﹤0.01%
140,157
– –
HLI icon
1089
Houlihan Lokey
HLI
$8.63B
$2.18M ﹤0.01%
17,038
+3,887
+30% +$481K
AEL
1090
DELISTED
American Equity Investment Life Holding Company
AEL
$2.18M ﹤0.01%
38,854
-6,279
-14% -$349K
KN icon
1091
Knowles
KN
$3.33B
$2.17M ﹤0.01%
135,042
-4,000
-3% -$65.5K
CG icon
1092
Carlyle Group
CG
$17.2B
$2.17M ﹤0.01%
46,146
+13,000
+39% +$562K
VLY icon
1093
Valley National Bancorp
VLY
$8.25B
$2.16M ﹤0.01%
271,420
+1,140
+0.4% +$10.2K
BHE icon
1094
Benchmark Electronics
BHE
$2.94B
$2.15M ﹤0.01%
71,739
-1,019
-1% -$29.4K
KOP icon
1095
Koppers
KOP
$857M
$2.14M ﹤0.01%
38,717
– –
SAFT icon
1096
Safety Insurance
SAFT
$1.52B
$2.13M ﹤0.01%
25,971
-800
-3% -$64.9K
FELE icon
1097
Franklin Electric
FELE
$4.75B
$2.13M ﹤0.01%
19,915
-500
-2% -$49.3K
PR
1098
Permian Resources
PR
$18B
$2.12M ﹤0.01%
119,908
+8,200
+7% +$120K
ORA icon
1099
Ormat Technologies
ORA
$6.97B
$2.11M ﹤0.01%
31,880
+200
+0.6% +$13.4K
VGR
1100
DELISTED
Vector Group Ltd.
VGR
$2.11M ﹤0.01%
192,290
+117
+0.1% +$1.27K
42 43
44
45 46

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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.