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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
VTOL icon
1451
Bristow Group
VTOL
$1.36B
$427K ﹤0.01%
15,683
-900
-5% -$24K
ATNI icon
1452
ATN International
ATNI
$478M
$425K ﹤0.01%
13,483
-200
-1% -$6.98K
ATEN icon
1453
A10 Networks
ATEN
$2B
$424K ﹤0.01%
30,935
-6,515
-17% -$87.6K
IBTX
1454
DELISTED
Independent Bank Group, Inc.
IBTX
$423K ﹤0.01%
9,277
– –
EYE icon
1455
National Vision
EYE
$1.56B
$419K ﹤0.01%
18,926
-1,600
-8% -$33.7K
EHAB
1456
DELISTED
Enhabit
EHAB
$405K ﹤0.01%
34,741
-100
-0.3% -$1K
HTZ icon
1457
Hertz
HTZ
$998M
$404K ﹤0.01%
51,634
– –
NWBI icon
1458
Northwest Bancshares
NWBI
$2.3B
$394K ﹤0.01%
33,799
-1,100
-3% -$13K
HTH icon
1459
Hilltop Holdings
HTH
$2.25B
$387K ﹤0.01%
12,360
– –
PENG
1460
Penguin Solutions Inc
PENG
$3.01B
$381K ﹤0.01%
14,462
– –
TNET icon
1461
TriNet
TNET
$3.07B
$380K ﹤0.01%
2,866
– –
TR icon
1462
Tootsie Roll Industries
TR
$3.05B
– –
-12,526
Closed -$380K
CTKB icon
1463
Cytek Biosciences
CTKB
$621M
$372K ﹤0.01%
55,388
+911
+2% +$7.21K
CRK icon
1464
Comstock Resources
CRK
$4.09B
$366K ﹤0.01%
39,403
-8,501
-18% -$69.9K
GOGO icon
1465
Gogo Inc
GOGO
$383M
$365K ﹤0.01%
41,570
-4,257
-9% -$38.3K
FBNC icon
1466
First Bancorp
FBNC
$2.72B
$363K ﹤0.01%
10,055
-400
-4% -$13.9K
NBHC icon
1467
National Bank Holdings
NBHC
$1.92B
$361K ﹤0.01%
10,006
– –
TTGT icon
1468
TechTarget
TTGT
$265M
$358K ﹤0.01%
10,822
– –
TWI icon
1469
Titan International
TWI
$450M
$354K ﹤0.01%
28,444
-3,509
-11% -$48.2K
ACI icon
1470
Albertsons Companies
ACI
$5.83B
$349K ﹤0.01%
+16,299
New +$350K
NVEE
1471
DELISTED
NV5 Global
NVEE
$345K ﹤0.01%
14,060
-1,200
-8% -$31.2K
TWO
1472
Two Harbors Investment
TWO
$1.27B
$342K ﹤0.01%
25,817
– –
SPWR
1473
DELISTED
SunPower Corporation Common Stock
SPWR
$342K ﹤0.01%
113,900
– –
EGBN icon
1474
Eagle Bancorp
EGBN
$877M
$340K ﹤0.01%
14,488
+2,988
+26% +$74.1K
CLB icon
1475
Core Laboratories
CLB
$571M
$338K ﹤0.01%
19,818
– –
57 58
59
60 61

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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.