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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
ZM icon
1201
Zoom
ZM
$30.8B
$1.52M ﹤0.01%
+23,272
New +$1.55M
VICR icon
1202
Vicor
VICR
$10.4B
$1.51M ﹤0.01%
39,575
– –
AMKR icon
1203
Amkor Technology
AMKR
$13.8B
$1.51M ﹤0.01%
46,904
-855
-2% -$27.1K
MYGN icon
1204
Myriad Genetics
MYGN
$309M
$1.51M ﹤0.01%
70,798
– –
ABCB icon
1205
Ameris Bancorp
ABCB
$5.94B
$1.5M ﹤0.01%
31,003
– –
NBTB icon
1206
NBT Bancorp
NBTB
$2.78B
$1.5M ﹤0.01%
40,876
-200
-0.5% -$7.24K
STAG icon
1207
STAG Industrial
STAG
$7.12B
$1.5M ﹤0.01%
39,005
+400
+1% +$15.2K
DLX icon
1208
Deluxe
DLX
$1.09B
$1.5M ﹤0.01%
72,686
-2,500
-3% -$49.7K
MP icon
1209
MP Materials
MP
$9.64B
$1.49M ﹤0.01%
104,201
-79
-0.1% -$1.25K
VRRM icon
1210
Verra Mobility
VRRM
$714M
$1.49M ﹤0.01%
59,553
+135
+0.2% +$3.07K
ALGT icon
1211
Allegiant Air
ALGT
$2.31B
$1.48M ﹤0.01%
19,732
-100
-0.5% -$7.58K
DEI icon
1212
Douglas Emmett
DEI
$1.95B
$1.48M ﹤0.01%
106,761
-21,161
-17% -$290K
ADEA icon
1213
Adeia
ADEA
$3.1B
$1.48M ﹤0.01%
135,507
– –
KELYA icon
1214
Kelly Services Class A
KELYA
$536M
$1.47M ﹤0.01%
58,882
+3,002
+5% +$67.4K
THRM icon
1215
Gentherm
THRM
$1.27B
$1.47M ﹤0.01%
25,596
-1,335
-5% -$69.5K
SPTN
1216
DELISTED
SpartanNash
SPTN
$1.47M ﹤0.01%
72,632
-4,849
-6% -$105K
OUT icon
1217
Outfront Media
OUT
$5.29B
$1.45M ﹤0.01%
87,965
-2,642
-3% -$37.2K
FLG
1218
Flagstar Bank National Association
FLG
$5.9B
$1.45M ﹤0.01%
149,551
-45,160
-23% -$835K
LRN icon
1219
Stride
LRN
$3.27B
$1.44M ﹤0.01%
22,879
+200
+0.9% +$12.1K
DIN icon
1220
Dine Brands
DIN
$462M
$1.44M ﹤0.01%
31,016
-1,598
-5% -$74.2K
VSAT icon
1221
Viasat
VSAT
$12B
$1.44M ﹤0.01%
79,323
-2,736
-3% -$57.4K
HSII
1222
DELISTED
Heidrick & Struggles
HSII
$1.43M ﹤0.01%
42,554
-900
-2% -$27.3K
AVNS
1223
DELISTED
Avanos Medical
AVNS
$1.43M ﹤0.01%
71,806
-6,200
-8% -$120K
EXLS icon
1224
EXL Service
EXLS
$5.2B
$1.43M ﹤0.01%
44,935
+300
+0.7% +$9.33K
HCSG icon
1225
Healthcare Services Group
HCSG
$1.43B
$1.43M ﹤0.01%
114,433
– –
47 48
49
50 51

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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.