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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
VSTO
1151
DELISTED
Vista Outdoor Inc.
VSTO
$1.84M ﹤0.01%
56,168
– –
ASTH icon
1152
Astrana Health
ASTH
$1.78B
$1.84M ﹤0.01%
43,801
-600
-1% -$23.4K
AL
1153
DELISTED
Air Lease Corp
AL
$1.84M ﹤0.01%
+35,708
New +$1.53M
GES
1154
DELISTED
Guess Inc
GES
$1.83M ﹤0.01%
58,127
-1,290
-2% -$31.8K
RCM
1155
DELISTED
R1 RCM Inc. Common Stock
RCM
$1.83M ﹤0.01%
141,821
+1,900
+1% +$22.1K
ARLO icon
1156
Arlo Technologies
ARLO
$1.5B
$1.82M ﹤0.01%
144,084
-2,300
-2% -$23K
MRCY icon
1157
Mercury Systems
MRCY
$6.7B
$1.82M ﹤0.01%
61,611
– –
STBA icon
1158
S&T Bancorp
STBA
$1.82B
$1.8M ﹤0.01%
56,217
– –
MKL icon
1159
Markel Group
MKL
$22.8B
$1.79M ﹤0.01%
1,180
– –
NOG icon
1160
Northern Oil and Gas
NOG
$2.57B
$1.79M ﹤0.01%
45,138
+8,709
+24% +$309K
MYE icon
1161
Myers Industries
MYE
$1.23B
$1.79M ﹤0.01%
77,219
-100
-0.1% -$1.98K
BOOT icon
1162
Boot Barn
BOOT
$4.87B
$1.78M ﹤0.01%
18,737
-400
-2% -$33.1K
DVAX
1163
DELISTED
Dynavax Technologies
DVAX
$1.77M ﹤0.01%
142,995
– –
MGPI icon
1164
MGP Ingredients
MGPI
$381M
$1.77M ﹤0.01%
20,580
-100
-0.5% -$8.67K
IPAR icon
1165
Interparfums
IPAR
$3.78B
$1.77M ﹤0.01%
12,567
-299
-2% -$42.3K
APAM icon
1166
Artisan Partners
APAM
$2.97B
$1.75M ﹤0.01%
38,260
+6,647
+21% +$285K
LBRT icon
1167
Liberty Energy
LBRT
$3.52B
$1.74M ﹤0.01%
84,192
+123
+0.1% +$2.43K
VSXY
1168
Victoria's Secret
VSXY
$7.39B
$1.74M ﹤0.01%
89,873
-3,294
-4% -$80.8K
DASH icon
1169
DoorDash
DASH
$92.1B
$1.73M ﹤0.01%
+12,574
New +$1.48M
POWI icon
1170
Power Integrations
POWI
$3.57B
$1.73M ﹤0.01%
24,145
– –
TTMI icon
1171
TTM Technologies
TTMI
$14.5B
$1.72M ﹤0.01%
110,123
-1,500
-1% -$22.3K
OTTR icon
1172
Otter Tail
OTTR
$3.87B
$1.68M ﹤0.01%
19,442
-300
-2% -$26.1K
ZEUS
1173
DELISTED
Olympic Steel
ZEUS
$1.67M ﹤0.01%
23,581
+1,840
+8% +$123K
ETD icon
1174
Ethan Allen Interiors
ETD
$575M
$1.67M ﹤0.01%
48,196
-1,100
-2% -$34.4K
UAA icon
1175
Under Armour
UAA
$2.26B
$1.66M ﹤0.01%
224,894
+18,526
+9% +$147K
45 46
47
48 49

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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.