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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
MCK icon
126
McKesson
MCK
$104B
$70.8M 0.15%
131,810
-2,369
-2% -$1.2M
ICE icon
127
Intercontinental Exchange
ICE
$84.9B
$70.1M 0.15%
510,052
-14,565
-3% -$1.93M
ANET icon
128
Arista Networks
ANET
$263B
$70M 0.15%
966,084
-14,624
-1% -$986K
CSX icon
129
CSX Corp
CSX
$92.7B
$68.5M 0.14%
1,849,170
-70,330
-4% -$2.57M
WM icon
130
Waste Management
WM
$90.9B
$68.3M 0.14%
320,649
-2,085
-0.6% -$410K
USB icon
131
US Bancorp
USB
$101B
$67M 0.14%
1,498,389
-833
-0.1% -$35.1K
PSX icon
132
Phillips 66
PSX
$89.7B
$66.5M 0.14%
407,295
-30,134
-7% -$4.34M
COF icon
133
Capital One
COF
$135B
$66M 0.14%
443,563
-9,540
-2% -$1.29M
NXPI icon
134
NXP Semiconductors
NXPI
$59.1B
$65.4M 0.14%
263,834
-10,014
-4% -$2.31M
GD icon
135
General Dynamics
GD
$106B
$65.2M 0.14%
230,822
+11,251
+5% +$3.01M
BDX icon
136
Becton Dickinson
BDX
$49.2B
$64.4M 0.13%
260,296
-9,542
-4% -$2.28M
FCX icon
137
Freeport-McMoran
FCX
$96.8B
$64.2M 0.13%
1,364,434
-18,890
-1% -$763K
ITW icon
138
Illinois Tool Works
ITW
$83.5B
$63.9M 0.13%
238,147
-10,674
-4% -$2.77M
VLO icon
139
Valero Energy
VLO
$94.4B
$63.1M 0.13%
369,792
-14,574
-4% -$2.09M
TDG icon
140
TransDigm Group
TDG
$68.9B
$62.7M 0.13%
50,939
-670
-1% -$754K
ORLY icon
141
O'Reilly Automotive
ORLY
$74.3B
$62.5M 0.13%
830,490
-34,320
-4% -$2.4M
TT icon
142
Trane Technologies
TT
$106B
$61.8M 0.13%
205,883
-13,348
-6% -$3.62M
NOC icon
143
Northrop Grumman
NOC
$81.6B
$61.7M 0.13%
128,804
-10,437
-7% -$4.81M
AON icon
144
Aon
AON
$74.6B
$61.6M 0.13%
184,641
-5,845
-3% -$1.81M
ADSK icon
145
Autodesk
ADSK
$52.3B
$60.7M 0.13%
233,055
-4,182
-2% -$1.06M
PXD
146
DELISTED
Pioneer Natural Resource Co.
PXD
$60.5M 0.13%
230,619
-76
-0% -$17.8K
EMR icon
147
Emerson Electric
EMR
$91.7B
$60.5M 0.13%
533,036
-28,845
-5% -$2.96M
AIG icon
148
American International
AIG
$39.9B
$60.4M 0.13%
773,234
-39,107
-5% -$2.79M
APH icon
149
Amphenol
APH
$211B
$59.5M 0.12%
1,031,104
-30,612
-3% -$1.6M
MAR icon
150
Marriott International
MAR
$92.7B
$59.1M 0.12%
234,356
-9,641
-4% -$2.33M
4 5
6
7 8

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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.