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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
COLM icon
1401
Columbia Sportswear
COLM
$2.88B
$641K ﹤0.01%
7,891
+2,446
+45% +$194K
PPBI
1402
DELISTED
Pacific Premier Bancorp
PPBI
$637K ﹤0.01%
26,545
– –
CHUY
1403
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$634K ﹤0.01%
18,783
-1,300
-6% -$44.4K
MCS icon
1404
Marcus Corp
MCS
$914M
$629K ﹤0.01%
44,107
-1,200
-3% -$17K
CMP icon
1405
Compass Minerals
CMP
$1.12B
$626K ﹤0.01%
39,781
+3,200
+9% +$67.2K
SHC icon
1406
Sotera Health
SHC
$5.39B
$621K ﹤0.01%
51,700
+4,300
+9% +$64K
USNA icon
1407
Usana Health Sciences
USNA
$250M
$620K ﹤0.01%
12,786
-700
-5% -$34.3K
GNL icon
1408
Global Net Lease
GNL
$1.9B
$619K ﹤0.01%
79,653
+12,161
+18% +$99.8K
RNST icon
1409
Renasant Corp
RNST
$3.96B
$618K ﹤0.01%
19,739
-400
-2% -$12.5K
AMCX icon
1410
AMC Global Media
AMCX
$485M
$617K ﹤0.01%
50,839
+6,132
+14% +$93K
NXT icon
1411
Nextpower Inc
NXT
$15.7B
$617K ﹤0.01%
10,957
+7,091
+183% +$377K
ADTN icon
1412
Adtran
ADTN
$665M
$616K ﹤0.01%
113,292
– –
SONO icon
1413
Sonos
SONO
$1.86B
$616K ﹤0.01%
32,324
-2,100
-6% -$37.2K
RHP icon
1414
Ryman Hospitality Properties
RHP
$7.82B
$611K ﹤0.01%
5,285
+152
+3% +$17.4K
CPK icon
1415
Chesapeake Utilities
CPK
$3.25B
$607K ﹤0.01%
5,657
+100
+2% +$10.3K
CNSL
1416
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$596K ﹤0.01%
138,042
-3,700
-3% -$16.1K
GDOT icon
1417
Green Dot
GDOT
$766M
$590K ﹤0.01%
63,215
+100
+0.2% +$881
SBCF icon
1418
Seacoast Banking Corp of Florida
SBCF
$3.44B
$590K ﹤0.01%
23,221
-100
-0.4% -$2.52K
GBX icon
1419
The Greenbrier Companies
GBX
$1.41B
$588K ﹤0.01%
11,288
-200
-2% -$9.62K
UFPT icon
1420
UFP Technologies
UFPT
$2.5B
$580K ﹤0.01%
2,300
-100
-4% -$19K
BKU icon
1421
Bankunited
BKU
$3.38B
$568K ﹤0.01%
20,288
– –
LMAT icon
1422
LeMaitre Vascular
LMAT
$1.88B
$563K ﹤0.01%
8,489
– –
HGV icon
1423
Hilton Grand Vacations
HGV
$3.49B
$562K ﹤0.01%
11,900
– –
BECN
1424
DELISTED
Beacon Roofing Supply, Inc.
BECN
$561K ﹤0.01%
5,727
+537
+10% +$46.6K
BANR icon
1425
Banner Corp
BANR
$2.5B
$555K ﹤0.01%
11,567
– –
55 56
57
58 59

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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.