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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
WTM icon
1501
White Mountains Insurance
WTM
$5.06B
$253K ﹤0.01%
141
– –
IIIN icon
1502
Insteel Industries
IIIN
$635M
$252K ﹤0.01%
6,581
-100
-1% -$3.56K
SSP icon
1503
E.W. Scripps
SSP
$314M
$252K ﹤0.01%
64,061
– –
STEL
1504
DELISTED
Stellar Bancorp
STEL
$251K ﹤0.01%
10,307
-1,100
-10% -$27.4K
CWEN.A
1505
DELISTED
Clearway Energy Class A
CWEN.A
$249K ﹤0.01%
11,586
+1,319
+13% +$28.9K
KREF
1506
KKR Real Estate Finance Trust
KREF
$493M
$249K ﹤0.01%
24,801
– –
ICFI icon
1507
ICF International
ICFI
$1.61B
$247K ﹤0.01%
1,642
– –
KW
1508
DELISTED
Kennedy-Wilson Holdings
KW
$246K ﹤0.01%
28,700
-2,400
-8% -$23.6K
PEGA icon
1509
Pegasystems
PEGA
$5.15B
$245K ﹤0.01%
7,572
+4,080
+117% +$115K
CNXN icon
1510
PC Connection
CNXN
$2.03B
$243K ﹤0.01%
3,692
-100
-3% -$6.56K
SBSI icon
1511
Southside Bancshares
SBSI
$979M
$242K ﹤0.01%
8,274
-100
-1% -$2.97K
GDEN
1512
DELISTED
Golden Entertainment
GDEN
$231K ﹤0.01%
6,272
+394
+7% +$14.6K
SLP icon
1513
Simulations Plus
SLP
$371M
$231K ﹤0.01%
5,618
-300
-5% -$12.3K
HAFC icon
1514
Hanmi Financial
HAFC
$956M
$225K ﹤0.01%
14,120
-511
-3% -$8.33K
CENT icon
1515
Central Garden & Pet Co
CENT
$2.79B
$216K ﹤0.01%
5,037
-1,384
-22% -$56.4K
RILY icon
1516
BRC Group Holdings
RILY
$304M
$215K ﹤0.01%
10,178
– –
ARRY icon
1517
Array Technologies
ARRY
$799M
$204K ﹤0.01%
13,715
+139
+1% +$1.92K
RGP icon
1518
Resources Connection
RGP
$144M
$204K ﹤0.01%
15,515
-3,797
-20% -$50.7K
PRIM icon
1519
Primoris Services
PRIM
$4.39B
$203K ﹤0.01%
4,776
– –
MERC icon
1520
Mercer International
MERC
$32.3M
$195K ﹤0.01%
19,636
– –
SNCY
1521
DELISTED
Sun Country Airlines
SNCY
$193K ﹤0.01%
12,767
– –
DDS icon
1522
Dillards
DDS
$9.93B
$189K ﹤0.01%
400
– –
GTES icon
1523
Gates Industrial Corporation Ltd.
GTES
$7.05B
$181K ﹤0.01%
10,203
+115
+1% +$1.66K
AOSL icon
1524
Alpha and Omega Semiconductor
AOSL
$1.09B
$178K ﹤0.01%
8,070
+90
+1% +$2.18K
HFWA icon
1525
Heritage Financial
HFWA
$1.22B
$178K ﹤0.01%
9,196
– –
59 60
61
62 63

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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.