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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
XNCR icon
1251
Xencor
XNCR
$1.72B
$1.29M ﹤0.01%
58,526
– –
GTY
1252
Getty Realty Corp
GTY
$2.04B
$1.29M ﹤0.01%
47,285
+555
+1% +$15.2K
CHCT
1253
Community Healthcare Trust
CHCT
$430M
$1.29M ﹤0.01%
48,543
-4,583
-9% -$121K
CRC icon
1254
California Resources
CRC
$4.75B
$1.29M ﹤0.01%
23,354
+2,254
+11% +$118K
BOX icon
1255
Box
BOX
$4.48B
$1.28M ﹤0.01%
+45,302
New +$1.22M
FCNCA icon
1256
First Citizens BancShares
FCNCA
$25.7B
$1.28M ﹤0.01%
784
– –
KLG
1257
DELISTED
WK Kellogg Co
KLG
$1.28M ﹤0.01%
68,127
-3,862
-5% -$56.2K
ESE icon
1258
ESCO Technologies
ESE
$7.78B
$1.28M ﹤0.01%
11,917
-200
-2% -$20.5K
RBC icon
1259
RBC Bearings
RBC
$17.6B
$1.27M ﹤0.01%
4,700
+200
+4% +$54K
SDGR icon
1260
Schrodinger
SDGR
$1.39B
$1.25M ﹤0.01%
46,300
– –
AXTA icon
1261
Axalta
AXTA
$7.98B
$1.24M ﹤0.01%
36,100
+1,000
+3% +$32.7K
BLFS icon
1262
BioLife Solutions
BLFS
$1.71B
$1.24M ﹤0.01%
66,576
-600
-0.9% -$10.5K
PRA
1263
DELISTED
ProAssurance
PRA
$1.23M ﹤0.01%
95,893
-1,100
-1% -$14.2K
HWKN icon
1264
Hawkins
HWKN
$2.7B
$1.23M ﹤0.01%
15,980
+100
+0.6% +$6.86K
BANC icon
1265
Banc of California
BANC
$3.1B
$1.21M ﹤0.01%
79,808
– –
GIII icon
1266
G-III Apparel Group
GIII
$1.41B
$1.21M ﹤0.01%
41,841
– –
CCS icon
1267
Century Communities
CCS
$2B
$1.21M ﹤0.01%
12,489
-2,479
-17% -$217K
BGC icon
1268
BGC Group
BGC
$5.12B
$1.19M ﹤0.01%
153,670
+121,613
+379% +$902K
SHEN icon
1269
Shenandoah Telecom
SHEN
$721M
$1.19M ﹤0.01%
68,636
– –
NVRI icon
1270
Enviri
NVRI
$583M
$1.19M ﹤0.01%
130,214
-1,100
-0.8% -$9.24K
FTDR icon
1271
Frontdoor
FTDR
$5.89B
$1.19M ﹤0.01%
36,394
-700
-2% -$22.7K
MGY icon
1272
Magnolia Oil & Gas
MGY
$6.25B
$1.18M ﹤0.01%
+45,400
New +$996K
MXL icon
1273
MaxLinear
MXL
$6.74B
$1.17M ﹤0.01%
62,637
– –
POWL icon
1274
Powell Industries
POWL
$7.58B
$1.17M ﹤0.01%
24,624
+300
+1% +$12.8K
H icon
1275
Hyatt Hotels
H
$16.8B
$1.16M ﹤0.01%
7,244
-4,042
-36% -$569K
49 50
51
52 53

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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.