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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
ADAM
1326
Adamas Trust
ADAM
$913M
$946K ﹤0.01%
131,412
-1,600
-1% -$12.2K
PAYO icon
1327
Payoneer
PAYO
$2.41B
$942K ﹤0.01%
193,753
+26,572
+16% +$129K
OPLN
1328
Openlane
OPLN
$4.34B
$941K ﹤0.01%
54,367
-4,465
-8% -$67.1K
CVGW
1329
DELISTED
Calavo Growers
CVGW
$938K ﹤0.01%
33,732
-800
-2% -$22.4K
SAFE
1330
Safehold
SAFE
$1.09B
$936K ﹤0.01%
45,459
+114
+0.3% +$2.37K
MGEE icon
1331
MGE Energy Inc
MGEE
$3.07B
$934K ﹤0.01%
+11,868
New +$832K
ADUS icon
1332
Addus HomeCare
ADUS
$2.2B
$931K ﹤0.01%
9,010
– –
TBBK icon
1333
The Bancorp
TBBK
$2.83B
$924K ﹤0.01%
27,622
+875
+3% +$34.8K
FORM icon
1334
FormFactor
FORM
$10.1B
$923K ﹤0.01%
20,236
-700
-3% -$29.2K
RDNT icon
1335
RadNet
RDNT
$6.06B
$922K ﹤0.01%
18,955
– –
AHCO icon
1336
AdaptHealth
AHCO
$770M
$917K ﹤0.01%
79,655
-7,577
-9% -$64.4K
MOV icon
1337
Movado Group
MOV
$815M
$912K ﹤0.01%
32,636
-1,000
-3% -$28K
PINC
1338
DELISTED
Premier
PINC
$911K ﹤0.01%
41,218
+9,458
+30% +$205K
UFCS icon
1339
United Fire Group
UFCS
$1.37B
$907K ﹤0.01%
41,681
-1,000
-2% -$22.2K
CARG icon
1340
CarGurus
CARG
$3.29B
$904K ﹤0.01%
39,172
-600
-2% -$13.9K
GSHD icon
1341
Goosehead Insurance
GSHD
$2.33B
$903K ﹤0.01%
13,553
+100
+0.7% +$7.64K
NBR icon
1342
Nabors Industries
NBR
$1.33B
$903K ﹤0.01%
10,485
-100
-0.9% -$8.18K
UHT
1343
Universal Health Realty Income Trust
UHT
$573M
$902K ﹤0.01%
24,575
-100
-0.4% -$3.97K
HTO
1344
H2O America
HTO
$2.62B
$897K ﹤0.01%
15,848
-2,579
-14% -$153K
INN
1345
Summit Hotel Properties
INN
$655M
$888K ﹤0.01%
136,341
-6,100
-4% -$39.8K
EZPW icon
1346
Ezcorp Inc
EZPW
$1.78B
$884K ﹤0.01%
78,027
– –
LQDT icon
1347
Liquidity Services
LQDT
$1.35B
$878K ﹤0.01%
47,226
-1,000
-2% -$17.4K
SABR icon
1348
Sabre
SABR
$831M
$878K ﹤0.01%
362,836
– –
PAG icon
1349
Penske Automotive Group
PAG
$14.3B
$877K ﹤0.01%
5,411
-1,798
-25% -$275K
PLNT icon
1350
Planet Fitness
PLNT
$3.65B
$877K ﹤0.01%
14,000
+900
+7% +$60.2K
52 53
54
55 56

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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.