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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
SCHL icon
1101
Scholastic
SCHL
$792M
$2.11M ﹤0.01%
55,838
-408
-0.7% -$15.7K
PMT
1102
PennyMac Mortgage Investment
PMT
$827M
$2.1M ﹤0.01%
142,899
+15,753
+12% +$225K
CAL icon
1103
Caleres
CAL
$455M
$2.1M ﹤0.01%
51,107
+473
+0.9% +$16.5K
NEOG icon
1104
Neogen
NEOG
$2.5B
$2.09M ﹤0.01%
132,425
+3,934
+3% +$65.9K
JWN
1105
DELISTED
Nordstrom
JWN
$2.08M ﹤0.01%
102,720
-9,015
-8% -$171K
BKE icon
1106
Buckle
BKE
$2.33B
$2.08M ﹤0.01%
51,663
-200
-0.4% -$7.87K
DORM icon
1107
Dorman Products
DORM
$3.97B
$2.08M ﹤0.01%
21,550
– –
ALKS icon
1108
Alkermes
ALKS
$8.44B
$2.07M ﹤0.01%
76,330
+26,930
+55% +$765K
WT icon
1109
WisdomTree
WT
$3.44B
$2.06M ﹤0.01%
223,946
+10,581
+5% +$81K
AX icon
1110
Axos Financial
AX
$5.68B
$2.06M ﹤0.01%
38,046
-100
-0.3% -$5.26K
MCRI icon
1111
Monarch Casino & Resort
MCRI
$2.22B
$2.06M ﹤0.01%
27,400
-1,300
-5% -$90.1K
CPE
1112
DELISTED
Callon Petroleum Company
CPE
$2.05M ﹤0.01%
57,409
+1,885
+3% +$61.5K
AAON icon
1113
Aaon
AAON
$7.03B
$2.05M ﹤0.01%
23,290
-100
-0.4% -$7.84K
SIX
1114
DELISTED
Six Flags Entertainment Corp.
SIX
$2.04M ﹤0.01%
77,692
-1,000
-1% -$25.1K
JBGS
1115
JBG SMITH
JBGS
$691M
$2.04M ﹤0.01%
126,931
-4,100
-3% -$68.3K
CALX icon
1116
Calix
CALX
$2.51B
$2.03M ﹤0.01%
61,300
+903
+1% +$33.7K
BMI icon
1117
Badger Meter
BMI
$3.91B
$2.01M ﹤0.01%
12,434
– –
WABC icon
1118
Westamerica Bancorp
WABC
$1.38B
$2.01M ﹤0.01%
41,153
+492
+1% +$23.9K
CNK icon
1119
Cinemark Holdings
CNK
$4.32B
$2.01M ﹤0.01%
111,815
+2,464
+2% +$38.8K
NTCT icon
1120
NETSCOUT
NTCT
$2.87B
$2.01M ﹤0.01%
91,890
-6,400
-7% -$139K
XHR
1121
Xenia Hotels & Resorts
XHR
$1.73B
$2M ﹤0.01%
133,441
– –
FR icon
1122
First Industrial Realty Trust
FR
$8.4B
$2M ﹤0.01%
38,035
– –
LUMN icon
1123
Lumen
LUMN
$6.49B
$1.99M ﹤0.01%
1,278,258
– –
LGND icon
1124
Ligand Pharmaceuticals
LGND
$5.85B
$1.99M ﹤0.01%
27,250
– –
CUBI icon
1125
Customers Bancorp
CUBI
$2.8B
$1.99M ﹤0.01%
37,492
+100
+0.3% +$5.27K
43 44
45
46 47

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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.