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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
(+7%)
Cap. Flow
-$1.29B
Cap. Flow
% of AUM
-2.68%
Top 10 Holdings %
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 |
AT&T
T
|
+$5.68M |
| 3 |
Colgate-Palmolive
CL
|
+$5.16M |
| 4 |
Healthpeak Properties
DOC
|
+$3.72M |
| 5 |
American Homes 4 Rent
AMH
|
+$3.69M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$95.8M |
| 2 |
Microsoft
MSFT
|
+$90.8M |
| 3 |
NVIDIA
NVDA
|
+$52.1M |
| 4 |
Amazon
AMZN
|
+$40.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1376
Green Brick Partners
GRBK
$3.02B
| $737K | ﹤0.01% |
12,230
-2,407
| -16% | -$129K |
|
1377
Alamo Group
ALG
$2.01B
| $735K | ﹤0.01% |
3,221
+609
| +23% | +$127K |
|
1378
Marcus & Millichap
MMI
$1.18B
| $735K | ﹤0.01% |
21,502
| – | – |
|
1379
National Presto Industries
NPK
$998M
| $735K | ﹤0.01% |
8,773
| – | – |
|
1380
Sally Beauty Holdings
SBH
$1.55B
| $735K | ﹤0.01% |
59,148
-1,980
| -3% | -$24.8K |
|
|
ENV
1381
DELISTED
ENVESTNET, INC.
ENV
| $731K | ﹤0.01% |
12,621
| – | – |
|
1382
Designer Brands
DBI
$311M
| $730K | ﹤0.01% |
66,784
-1,400
| -2% | -$13.4K |
|
1383
Employers Holdings
EIG
$864M
| $727K | ﹤0.01% |
16,013
| – | – |
|
|
AAT
1384
American Assets Trust
AAT
$1.39B
| $726K | ﹤0.01% |
33,114
-700
| -2% | -$15.4K |
|
1385
Nu Skin
NUS
$236M
| $723K | ﹤0.01% |
52,279
-1,438
| -3% | -$22.5K |
|
1386
Atlantic Union Bankshares
AUB
$6.06B
| $703K | ﹤0.01% |
19,900
| – | – |
|
|
OSG
1387
Octave Specialty Group
OSG
$210M
| $701K | ﹤0.01% |
44,830
| – | – |
|
|
HPP
1388
Hudson Pacific Properties
HPP
$777M
| $686K | ﹤0.01% |
15,187
+1,233
| +9% | +$65K |
|
|
AGNT
1389
AGNT Inc
AGNT
$715M
| $683K | ﹤0.01% |
66,136
-3,744
| -5% | -$45.9K |
|
1390
Shutterstock
SSTK
$208M
| $676K | ﹤0.01% |
14,759
| – | – |
|
1391
Clearway Energy Class C
CWEN
$7.06B
| $671K | ﹤0.01% |
29,091
+1,942
| +7% | +$45.7K |
|
1392
Hayward Holdings
HAYW
$3.25B
| $668K | ﹤0.01% |
43,646
-710
| -2% | -$9.49K |
|
1393
John B. Sanfilippo & Son
JBSS
$989M
| $664K | ﹤0.01% |
6,271
| – | – |
|
1394
Allison Transmission
ALSN
$10.2B
| $663K | ﹤0.01% |
8,165
-49
| -0.6% | -$3.3K |
|
1395
Atkore
ATKR
$3.17B
| $660K | ﹤0.01% |
3,465
| – | – |
|
1396
Xperi
XPER
$321M
| $656K | ﹤0.01% |
54,402
| – | – |
|
1397
Cerence
CRNC
$391M
| $654K | ﹤0.01% |
41,497
-300
| -0.7% | -$5.07K |
|
1398
SunCoke Energy
SXC
$801M
| $653K | ﹤0.01% |
57,945
+5,210
| +10% | +$56.3K |
|
1399
CVB Financial
CVBF
$4.05B
| $647K | ﹤0.01% |
36,266
| – | – |
|
1400
SiriusPoint
SPNT
$2.66B
| $643K | ﹤0.01% |
50,594
+103
| +0.2% | +$1.23K |
|
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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.