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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 | |
|---|---|---|---|---|---|---|
1426
St. Joe Company
JOE
$3.87B
| $551K | ﹤0.01% |
9,502
| – | – |
|
1427
Roivant Sciences
ROIV
$26.1B
| $541K | ﹤0.01% |
+51,321
| New | +$553K |
|
1428
FB Financial Corp
FBK
$3.1B
| $540K | ﹤0.01% |
14,328
-1,000
| -7% | -$36.8K |
|
|
DMC
1429
Del Monte Corp
DMC
$1.42B
| $532K | ﹤0.01% |
20,548
-840
| -4% | -$20.9K |
|
1430
Collegium Pharmaceutical
COLL
$834M
| $516K | ﹤0.01% |
13,298
+824
| +7% | +$28.8K |
|
1431
REX American Resources
REX
$1.44B
| $506K | ﹤0.01% |
17,230
+2,000
| +13% | +$44K |
|
1432
US Physical Therapy
USPH
$1.22B
| $506K | ﹤0.01% |
4,486
-300
| -6% | -$30K |
|
1433
Talos Energy
TALO
$2.59B
| $504K | ﹤0.01% |
36,212
+489
| +1% | +$6.38K |
|
1434
Pilgrim's Pride
PPC
$6.4B
| $495K | ﹤0.01% |
14,433
-691
| -5% | -$20.7K |
|
1435
Central Pacific Financial
CPF
$997M
| $493K | ﹤0.01% |
24,975
-100
| -0.4% | -$1.91K |
|
1436
Applovin
APP
$102B
| $491K | ﹤0.01% |
+7,092
| New | +$376K |
|
1437
AMERISAFE
AMSF
$517M
| $490K | ﹤0.01% |
9,763
| – | – |
|
1438
CVR Energy
CVI
$3.52B
| $489K | ﹤0.01% |
13,709
-1,702
| -11% | -$56.5K |
|
|
VBTX
1439
DELISTED
Veritex Holdings
VBTX
| $483K | ﹤0.01% |
23,596
+4,938
| +26% | +$102K |
|
1440
Middlesex Water
MSEX
$1.1B
| $478K | ﹤0.01% |
9,111
| – | – |
|
1441
Kaiser Aluminum
KALU
$3.1B
| $476K | ﹤0.01% |
5,327
+400
| +8% | +$28K |
|
1442
Fulgent Genetics
FLGT
$515M
| $468K | ﹤0.01% |
21,562
-2,328
| -10% | -$57.8K |
|
1443
Marten Transport
MRTN
$1.22B
| $466K | ﹤0.01% |
25,210
-500
| -2% | -$9.61K |
|
1444
QuinStreet
QNST
$1.19B
| $465K | ﹤0.01% |
26,335
| – | – |
|
1445
Ironwood Pharmaceuticals
IRWD
$714M
| $457K | ﹤0.01% |
52,420
+13,920
| +36% | +$169K |
|
1446
Park National Corp
PRK
$3.72B
| $445K | ﹤0.01% |
3,277
-381
| -10% | -$49.5K |
|
1447
Lakeland Financial Corp
LKFN
$1.55B
| $440K | ﹤0.01% |
6,640
| – | – |
|
1448
Triumph Financial Inc
TFIN
$1.83B
| $438K | ﹤0.01% |
5,521
-200
| -3% | -$15.1K |
|
1449
Modine Manufacturing
MOD
$10.6B
| $435K | ﹤0.01% |
4,571
| – | – |
|
1450
HealthStream
HSTM
$829M
| $434K | ﹤0.01% |
16,266
+100
| +0.6% | +$2.68K |
|
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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.