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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
AMT icon
101
American Tower
AMT
$79.3B
$88.7M 0.19%
449,049
-13,962
-3% -$2.78M
CDNS icon
102
Cadence Design Systems
CDNS
$89.6B
$88.7M 0.19%
284,998
-8,945
-3% -$2.65M
MRSH
103
Marsh
MRSH
$90B
$86.8M 0.18%
421,442
-13,294
-3% -$2.65M
MDLZ icon
104
Mondelez International
MDLZ
$78.2B
$86.1M 0.18%
1,230,566
-54,084
-4% -$3.95M
MO icon
105
Altria Group
MO
$108B
$84.4M 0.18%
1,935,340
-57,675
-3% -$2.39M
SNPS icon
106
Synopsys
SNPS
$78.8B
$84.4M 0.18%
147,637
-3,761
-2% -$2.07M
MPC icon
107
Marathon Petroleum
MPC
$96B
$83.3M 0.17%
413,438
-2,704
-0.6% -$462K
PANW icon
108
Palo Alto Networks
PANW
$312B
$82.5M 0.17%
580,410
+5,014
+0.9% +$791K
BX icon
109
Blackstone
BX
$109B
$82.4M 0.17%
627,023
+1,567
+0.3% +$196K
TMUS icon
110
T-Mobile US
TMUS
$190B
$82M 0.17%
502,631
-14,655
-3% -$2.39M
CL icon
111
Colgate-Palmolive
CL
$73.6B
$81.2M 0.17%
901,879
+60,868
+7% +$5.16M
CMG icon
112
Chipotle Mexican Grill
CMG
$41.6B
$80.9M 0.17%
1,391,900
-77,050
-5% -$3.94M
PYPL icon
113
PayPal
PYPL
$49.9B
$77.7M 0.16%
1,159,212
-33,887
-3% -$2.08M
FDX icon
114
FedEx
FDX
$76.9B
$76.1M 0.16%
262,587
+10,721
+4% +$2.68M
ZTS icon
115
Zoetis
ZTS
$30.1B
$75.5M 0.16%
446,450
-10,611
-2% -$1.99M
SHW icon
116
Sherwin-Williams
SHW
$87.8B
$74.9M 0.16%
215,617
-4,863
-2% -$1.55M
EOG icon
117
EOG Resources
EOG
$74.7B
$74.7M 0.16%
584,093
-12,400
-2% -$1.45M
SO icon
118
Southern Company
SO
$106B
$74.3M 0.16%
1,035,678
-28,582
-3% -$1.97M
EQIX icon
119
Equinix
EQIX
$104B
$72.1M 0.15%
87,395
-2,410
-3% -$2.03M
PH icon
120
Parker-Hannifin
PH
$135B
$71.6M 0.15%
128,831
-4,391
-3% -$2.23M
DUK icon
121
Duke Energy
DUK
$96.2B
$71.5M 0.15%
739,435
-19,437
-3% -$1.84M
CME icon
122
CME Group
CME
$93B
$71.4M 0.15%
331,552
-6,438
-2% -$1.35M
HCA icon
123
HCA Healthcare
HCA
$88.6B
$71.1M 0.15%
213,203
-4,792
-2% -$1.46M
SLB icon
124
SLB Ltd
SLB
$78.8B
$70.9M 0.15%
1,294,098
-32,500
-2% -$1.64M
ABNB icon
125
Airbnb
ABNB
$109B
$70.9M 0.15%
429,879
+3,004
+0.7% +$455K
3 4
5
6 7

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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.