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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
OSIS icon
1126
OSI Systems
OSIS
$3.82B
$1.99M ﹤0.01%
13,914
-100
-0.7% -$13.1K
YELP icon
1127
Yelp
YELP
$1.28B
$1.96M ﹤0.01%
49,753
+4,372
+10% +$181K
UNIT
1128
Uniti Group
UNIT
$2.31B
$1.95M ﹤0.01%
329,609
+100
+0% +$572
HIBB
1129
DELISTED
Hibbett, Inc. Common Stock
HIBB
$1.94M ﹤0.01%
25,285
-1,600
-6% -$115K
IOSP icon
1130
Innospec
IOSP
$2.29B
$1.94M ﹤0.01%
15,010
-100
-0.7% -$12.1K
TILE icon
1131
Interface
TILE
$2.24B
$1.93M ﹤0.01%
114,488
-6,481
-5% -$89.7K
EVTC icon
1132
Evertec
EVTC
$1.82B
$1.92M ﹤0.01%
48,226
-2,925
-6% -$115K
APLE icon
1133
Apple Hospitality REIT
APLE
$3.71B
$1.92M ﹤0.01%
116,965
+7,977
+7% +$130K
PLMR icon
1134
Palomar
PLMR
$3.36B
$1.92M ﹤0.01%
22,842
– –
MATV icon
1135
Mativ Holdings
MATV
$690M
$1.9M ﹤0.01%
101,237
– –
BXMT icon
1136
Blackstone Mortgage Trust
BXMT
$2.41B
$1.89M ﹤0.01%
94,932
-9,522
-9% -$192K
UA icon
1137
Under Armour Class C
UA
$2.2B
$1.89M ﹤0.01%
264,721
+18,668
+8% +$143K
COHU icon
1138
Cohu
COHU
$2.66B
$1.89M ﹤0.01%
56,574
-6,357
-10% -$207K
MATW icon
1139
Matthews International
MATW
$725M
$1.88M ﹤0.01%
60,602
-2,466
-4% -$76.3K
ASTE icon
1140
Astec Industries
ASTE
$994M
$1.88M ﹤0.01%
43,088
-1,000
-2% -$37.3K
RCUS icon
1141
Arcus Biosciences
RCUS
$3.69B
$1.88M ﹤0.01%
99,751
– –
NATL icon
1142
NCR Atleos
NATL
$3.47B
$1.88M ﹤0.01%
95,229
+651
+0.7% +$13.9K
MTUS icon
1143
Metallus
MTUS
$900M
$1.88M ﹤0.01%
84,426
+4,362
+5% +$90.9K
RC
1144
Ready Capital
RC
$289M
$1.88M ﹤0.01%
205,500
-4,000
-2% -$37.1K
OMCL icon
1145
Omnicell
OMCL
$1.69B
$1.88M ﹤0.01%
64,147
– –
HCC icon
1146
Warrior Met Coal
HCC
$5.11B
$1.87M ﹤0.01%
30,816
+3,178
+11% +$193K
SVC
1147
Service Properties Trust
SVC
$1.1B
$1.87M ﹤0.01%
55,052
– –
DGII icon
1148
Digi International
DGII
$3.23B
$1.86M ﹤0.01%
58,363
-200
-0.3% -$5.58K
INDB icon
1149
Independent Bank
INDB
$4.04B
$1.86M ﹤0.01%
35,685
– –
MORN icon
1150
Morningstar
MORN
$7.41B
$1.85M ﹤0.01%
6,000
+200
+3% +$57.6K
44 45
46
47 48

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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.