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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
PRVA icon
1276
Privia Health
PRVA
$2.75B
$1.14M ﹤0.01%
58,204
– –
TMP icon
1277
Tompkins Financial
TMP
$1.44B
$1.14M ﹤0.01%
22,602
-700
-3% -$35.5K
FIZZ icon
1278
National Beverage
FIZZ
$2.9B
$1.13M ﹤0.01%
23,746
– –
XPEL icon
1279
XPEL
XPEL
$1.35B
$1.12M ﹤0.01%
20,714
– –
EXTR icon
1280
Extreme Networks
EXTR
$3.2B
$1.12M ﹤0.01%
96,709
-25,151
-21% -$343K
HTLD icon
1281
Heartland Express
HTLD
$950M
$1.11M ﹤0.01%
93,229
-3,900
-4% -$49.6K
PECO icon
1282
Phillips Edison & Co
PECO
$5.17B
$1.11M ﹤0.01%
31,000
– –
WSR
1283
DELISTED
Whitestone REIT
WSR
$1.11M ﹤0.01%
88,349
-2,200
-2% -$27.2K
HCI icon
1284
HCI Group
HCI
$2.28B
$1.11M ﹤0.01%
9,544
+100
+1% +$9.82K
AMWD
1285
DELISTED
American Woodmark
AMWD
$1.1M ﹤0.01%
10,863
-400
-4% -$37.7K
DOCU
1286
DocuSign
DOCU
$11.1B
$1.1M ﹤0.01%
18,469
+187
+1% +$10.6K
DAN icon
1287
Dana Inc
DAN
$3.2B
$1.1M ﹤0.01%
86,500
-400
-0.5% -$5.18K
PLUS icon
1288
ePlus
PLUS
$2.32B
$1.09M ﹤0.01%
13,829
+1,205
+10% +$93.8K
CVCO icon
1289
Cavco Industries
CVCO
$4.6B
$1.07M ﹤0.01%
2,686
-100
-4% -$35.4K
AHRT
1290
AH Realty Trust
AHRT
$501M
$1.07M ﹤0.01%
102,927
+6,343
+7% +$71.9K
BJRI icon
1291
BJ's Restaurants
BJRI
$1.48B
$1.07M ﹤0.01%
29,557
-500
-2% -$17.4K
NVST icon
1292
Envista
NVST
$4.61B
$1.07M ﹤0.01%
49,991
+1,812
+4% +$41.1K
HRMY icon
1293
Harmony Biosciences
HRMY
$2.32B
$1.07M ﹤0.01%
31,763
– –
WRLD icon
1294
World Acceptance Corp
WRLD
$884M
$1.07M ﹤0.01%
7,361
+138
+2% +$18.1K
SSB icon
1295
SouthState Bank Corp
SSB
$10.7B
$1.06M ﹤0.01%
12,500
+600
+5% +$49.4K
PBI icon
1296
Pitney Bowes
PBI
$2.28B
$1.06M ﹤0.01%
244,451
-1,100
-0.4% -$4.54K
DLB icon
1297
Dolby
DLB
$5.75B
$1.05M ﹤0.01%
12,588
+1,181
+10% +$97.7K
ELME
1298
Elme Communities
ELME
$144M
$1.04M ﹤0.01%
75,020
-2,500
-3% -$34.9K
NOVT icon
1299
Novanta
NOVT
$6.32B
$1.03M ﹤0.01%
5,876
+100
+2% +$16.4K
EMBC icon
1300
Embecta
EMBC
$269M
$1.02M ﹤0.01%
77,129
– –
50 51
52
53 54

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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.