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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 | |
|---|---|---|---|---|---|---|
1476
Sprinklr
CXM
$1.58B
| $322K | ﹤0.01% |
+26,254
| New | +$334K |
|
1477
News Corp Class B
NWS
$17.7B
| $322K | ﹤0.01% |
11,915
-4,640
| -28% | -$123K |
|
1478
N-able
NABL
$612M
| $321K | ﹤0.01% |
24,528
| – | – |
|
|
AAMI
1479
Acadian Asset Management
AAMI
$3.27B
| $319K | ﹤0.01% |
13,979
-1,100
| -7% | -$23.7K |
|
1480
DXP Enterprises
DXPE
$3.04B
| $314K | ﹤0.01% |
5,851
+973
| +20% | +$36.6K |
|
1481
Allegro MicroSystems
ALGM
$7.92B
| $313K | ﹤0.01% |
11,600
+1,400
| +14% | +$40.5K |
|
1482
National Healthcare
NHC
$3.47B
| $312K | ﹤0.01% |
3,300
+300
| +10% | +$28.4K |
|
1483
RPC Inc
RES
$1.4B
| $311K | ﹤0.01% |
40,127
+412
| +1% | +$2.97K |
|
1484
Unitil
UTL
$984M
| $311K | ﹤0.01% |
5,941
-100
| -2% | -$5.04K |
|
1485
Parsons
PSN
$5.16B
| $307K | ﹤0.01% |
3,699
| – | – |
|
|
BDN
1486
Brandywine Realty Trust
BDN
$541M
| $301K | ﹤0.01% |
62,723
-1,900
| -3% | -$8.81K |
|
1487
Sterling Infrastructure
STRL
$16.8B
| $299K | ﹤0.01% |
2,711
+111
| +4% | +$10.1K |
|
1488
Leslie's
LESL
$12.4M
| $297K | ﹤0.01% |
2,284
| – | – |
|
|
MODV
1489
DELISTED
ModivCare
MODV
| $291K | ﹤0.01% |
12,407
| – | – |
|
|
BFS
1490
Saul Centers
BFS
$850M
| $284K | ﹤0.01% |
7,369
-600
| -8% | -$22.8K |
|
1491
Cars.com
CARS
$648M
| $281K | ﹤0.01% |
16,366
-4,020
| -20% | -$71.8K |
|
1492
BancFirst
BANF
$3.84B
| $276K | ﹤0.01% |
3,137
-600
| -16% | -$53.5K |
|
1493
PDF Solutions
PDFS
$2.19B
| $275K | ﹤0.01% |
8,156
| – | – |
|
1494
Ichor Holdings
ICHR
$2.59B
| $273K | ﹤0.01% |
7,063
-400
| -5% | -$15.5K |
|
1495
Broadstone Net Lease
BNL
$4.31B
| $267K | ﹤0.01% |
17,024
+173
| +1% | +$2.73K |
|
1496
Provident Financial Services
PFS
$3.24B
| $265K | ﹤0.01% |
18,182
-1,800
| -9% | -$28.6K |
|
|
DOOR
1497
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $262K | ﹤0.01% |
1,991
| – | – |
|
|
EFC
1498
Ellington Financial
EFC
$1.76B
| $261K | ﹤0.01% |
22,100
| – | – |
|
|
PRMW
1499
DELISTED
Primo Water Corporation
PRMW
| $258K | ﹤0.01% |
14,170
+143
| +1% | +$2.25K |
|
|
BBT
1500
Beacon Financial Corp
BBT
$2.69B
| $254K | ﹤0.01% |
11,077
| – | – |
|
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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.