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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
DEA
1226
Easterly Government Properties
DEA
$1.16B
$1.42M ﹤0.01%
49,338
-160
-0.3% -$4.86K
WWW icon
1227
Wolverine World Wide
WWW
$1.48B
$1.42M ﹤0.01%
126,711
-1,000
-0.8% -$9.26K
FBP icon
1228
First Bancorp
FBP
$4.46B
$1.42M ﹤0.01%
80,815
-1,045
-1% -$17.3K
INVX
1229
Innovex International
INVX
$2.13B
$1.42M ﹤0.01%
62,823
-2,700
-4% -$59.1K
UCTT
1230
Ultra Clean Holdings
UCTT
$4.1B
$1.41M ﹤0.01%
30,769
-600
-2% -$24.4K
VREX icon
1231
Varex Imaging
VREX
$778M
$1.41M ﹤0.01%
77,802
+2,636
+4% +$48.4K
ECPG icon
1232
Encore Capital Group
ECPG
$2.07B
$1.41M ﹤0.01%
30,837
-4,817
-14% -$237K
GPRE icon
1233
Green Plains
GPRE
$1.06B
$1.41M ﹤0.01%
60,754
+4,000
+7% +$87.6K
CASH icon
1234
Pathward Financial
CASH
$1.78B
$1.39M ﹤0.01%
27,620
– –
HZO icon
1235
MarineMax
HZO
$1.15B
$1.39M ﹤0.01%
41,835
-800
-2% -$25.6K
MYRG icon
1236
MYR Group
MYRG
$5.18B
$1.38M ﹤0.01%
7,796
-200
-3% -$30.7K
WSFS icon
1237
WSFS Financial
WSFS
$4.15B
$1.38M ﹤0.01%
30,503
+2,388
+8% +$104K
MD icon
1238
Pediatrix Medical
MD
$2.15B
$1.38M ﹤0.01%
137,084
-700
-0.5% -$6.51K
SLCA
1239
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$1.37M ﹤0.01%
110,671
-100
-0.1% -$1.12K
NXRT
1240
NexPoint Residential Trust
NXRT
$631M
$1.37M ﹤0.01%
42,557
-1,900
-4% -$59.1K
AZZ icon
1241
AZZ Inc
AZZ
$4.55B
$1.37M ﹤0.01%
17,679
+100
+0.6% +$6.75K
AWI icon
1242
Armstrong World Industries
AWI
$7.75B
$1.37M ﹤0.01%
11,000
– –
TGI
1243
DELISTED
Triumph Group
TGI
$1.36M ﹤0.01%
90,581
– –
AMPH icon
1244
Amphastar Pharmaceuticals
AMPH
$850M
$1.35M ﹤0.01%
30,855
+3,514
+13% +$181K
CHH icon
1245
Choice Hotels
CHH
$4.75B
$1.34M ﹤0.01%
10,640
– –
FWRD icon
1246
Forward Air
FWRD
$658M
$1.34M ﹤0.01%
43,053
-1,654
-4% -$69.2K
TNC icon
1247
Tennant Co
TNC
$1.18B
$1.34M ﹤0.01%
10,998
– –
CERT icon
1248
Certara
CERT
$1.22B
$1.33M ﹤0.01%
74,673
-1,300
-2% -$22.4K
CCRN
1249
DELISTED
Cross Country Healthcare
CCRN
$1.31M ﹤0.01%
69,937
-1,300
-2% -$26K
SMP icon
1250
Standard Motor Products
SMP
$877M
$1.3M ﹤0.01%
38,621
+866
+2% +$31.7K
48 49
50
51 52

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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.