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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
PRAA icon
1176
PRA Group
PRAA
$737M
$1.66M ﹤0.01%
63,486
– –
NXST icon
1177
Nexstar Media Group
NXST
$5.7B
$1.64M ﹤0.01%
9,544
– –
ECHO
1178
EchoStar
ECHO
$26.9B
$1.64M ﹤0.01%
115,360
+107,781
+1,422% +$1.5M
ANIP icon
1179
ANI Pharmaceuticals
ANIP
$1.73B
$1.64M ﹤0.01%
23,726
+1,346
+6% +$81.3K
SAH icon
1180
Sonic Automotive
SAH
$2.56B
$1.64M ﹤0.01%
28,749
-2,488
-8% -$132K
SFNC icon
1181
Simmons First National
SFNC
$3.45B
$1.64M ﹤0.01%
84,071
-2,500
-3% -$47.3K
SITC icon
1182
SITE Centers
SITC
$156M
$1.63M ﹤0.01%
142,837
+141
+0.1% +$1.52K
SEM
1183
DELISTED
Select Medical
SEM
$1.63M ﹤0.01%
100,235
– –
BRKL
1184
DELISTED
Brookline Bancorp
BRKL
$1.62M ﹤0.01%
162,979
-5,200
-3% -$52.6K
CENX icon
1185
Century Aluminum
CENX
$4.77B
$1.62M ﹤0.01%
105,105
+3,100
+3% +$34.8K
WLK icon
1186
Westlake Corp
WLK
$10.1B
$1.62M ﹤0.01%
10,587
-1,156
-10% -$163K
VRE
1187
DELISTED
Veris Residential
VRE
$1.59M ﹤0.01%
104,675
-14,300
-12% -$216K
ASIX icon
1188
AdvanSix
ASIX
$427M
$1.58M ﹤0.01%
55,166
-840
-1% -$22.4K
VRTS icon
1189
Virtus Investment Partners
VRTS
$1.12B
$1.58M ﹤0.01%
6,359
+4
+0.1% +$948
WNC icon
1190
Wabash National
WNC
$507M
$1.57M ﹤0.01%
52,582
+3,064
+6% +$80.8K
CHEF icon
1191
Chefs' Warehouse
CHEF
$4.53B
$1.56M ﹤0.01%
41,502
– –
VSTS icon
1192
Vestis
VSTS
$1.87B
$1.55M ﹤0.01%
80,565
+300
+0.4% +$5.94K
PRSU
1193
Pursuit Attractions and Hospitality Inc
PRSU
$1.27B
$1.55M ﹤0.01%
39,247
-1,200
-3% -$41.8K
CLW icon
1194
Clearwater Paper
CLW
$356M
$1.55M ﹤0.01%
35,420
-700
-2% -$25.8K
HAYN
1195
DELISTED
Haynes International, Inc.
HAYN
$1.54M ﹤0.01%
25,661
-400
-2% -$23K
VEEV icon
1196
Veeva Systems
VEEV
$39.2B
$1.54M ﹤0.01%
6,645
+1,339
+25% +$289K
BWXT icon
1197
BWX Technologies
BWXT
$15.8B
$1.54M ﹤0.01%
15,000
+800
+6% +$71.6K
AORT icon
1198
Artivion
AORT
$1.4B
$1.54M ﹤0.01%
72,672
-2,800
-4% -$52.1K
GEO icon
1199
The GEO Group
GEO
$4.14B
$1.53M ﹤0.01%
108,427
– –
EPAC icon
1200
Enerpac Tool Group
EPAC
$1.91B
$1.53M ﹤0.01%
42,821
-5,213
-11% -$168K
46 47
48
49 50

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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.