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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
PSMT icon
1351
Pricesmart
PSMT
$5.49B
$877K ﹤0.01%
10,437
-2,117
-17% -$168K
HOUS
1352
DELISTED
Anywhere Real Estate
HOUS
$875K ﹤0.01%
141,586
+11,327
+9% +$74.7K
RGR icon
1353
Sturm, Ruger & Co
RGR
$600M
$872K ﹤0.01%
18,898
– –
HAIN icon
1354
Hain Celestial
HAIN
$52.9M
$870K ﹤0.01%
110,694
-700
-0.6% -$6.9K
MEI icon
1355
Methode Electronics
MEI
$602M
$855K ﹤0.01%
70,162
+3,554
+5% +$67.1K
MTSI icon
1356
MACOM Technology Solutions
MTSI
$23.7B
$854K ﹤0.01%
8,926
+700
+9% +$61.9K
BGS icon
1357
B&G Foods
BGS
$291M
$844K ﹤0.01%
73,735
– –
PUMP icon
1358
ProPetro Holding
PUMP
$1.42B
$842K ﹤0.01%
104,244
– –
LPG icon
1359
Dorian LPG
LPG
$1.91B
$840K ﹤0.01%
21,846
+2,830
+15% +$109K
VIR icon
1360
Vir Biotechnology
VIR
$1.52B
$828K ﹤0.01%
81,758
– –
SHOE
1361
Shoe Station Group
SHOE
$420M
$825K ﹤0.01%
22,504
-888
-4% -$26.3K
CWK icon
1362
Cushman & Wakefield Ltd
CWK
$3.24B
$822K ﹤0.01%
78,555
+15,889
+25% +$161K
ENOV icon
1363
Enovis
ENOV
$1.42B
$817K ﹤0.01%
13,081
+600
+5% +$35.9K
BL icon
1364
BlackLine
BL
$1.65B
$794K ﹤0.01%
+12,300
New +$746K
VTLE
1365
DELISTED
Vital Energy
VTLE
$788K ﹤0.01%
14,989
+1,797
+14% +$83.4K
ARR
1366
Armour Residential REIT
ARR
$2.36B
$787K ﹤0.01%
39,829
– –
APPF icon
1367
AppFolio
APPF
$6.97B
$784K ﹤0.01%
+3,177
New +$685K
MSGS icon
1368
Madison Square Garden
MSGS
$9.97B
$784K ﹤0.01%
4,248
-100
-2% -$18.6K
FBRT
1369
Franklin BSP Realty Trust
FBRT
$669M
$779K ﹤0.01%
58,310
-200
-0.3% -$2.61K
FHB icon
1370
First Hawaiian
FHB
$3.36B
$765K ﹤0.01%
34,825
– –
MNRO icon
1371
Monro
MNRO
$359M
$756K ﹤0.01%
23,974
-700
-3% -$21.6K
CLDT
1372
Chatham Lodging
CLDT
$590M
$747K ﹤0.01%
73,896
– –
APG icon
1373
APi Group
APG
$18.8B
$744K ﹤0.01%
28,415
+288
+1% +$6.7K
MED icon
1374
Medifast
MED
$130M
$739K ﹤0.01%
19,293
– –
DDD icon
1375
3D Systems Corp
DDD
$603M
$737K ﹤0.01%
166,028
– –
53 54
55
56 57

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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.