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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
THRY icon
1526
Thryv Holdings
THRY
$92M
$177K ﹤0.01%
7,979
– –
CFFN icon
1527
Capitol Federal Financial
CFFN
$1.1B
$175K ﹤0.01%
29,344
– –
HURN icon
1528
Huron Consulting
HURN
$2.39B
$165K ﹤0.01%
1,706
– –
VIRT icon
1529
Virtu Financial
VIRT
$5.04B
$165K ﹤0.01%
8,054
+106
+1% +$1.96K
MCW
1530
DELISTED
Mister Car Wash
MCW
$164K ﹤0.01%
21,140
– –
GPOR icon
1531
Gulfport Energy Corp
GPOR
$3B
$162K ﹤0.01%
1,014
+120
+13% +$16.5K
LPLA icon
1532
LPL Financial
LPLA
$29.7B
$155K ﹤0.01%
588
-6,217
-91% -$1.57M
OPEN icon
1533
Opendoor
OPEN
$3.39B
$152K ﹤0.01%
+51,984
New +$162K
LZ icon
1534
LegalZoom.com
LZ
$930M
$143K ﹤0.01%
10,726
+120
+1% +$1.38K
NMRK icon
1535
Newmark Group
NMRK
$2.63B
$138K ﹤0.01%
12,453
+105
+0.9% +$1.1K
RLJ icon
1536
RLJ Lodging Trust
RLJ
$1.66B
$132K ﹤0.01%
11,150
-2,722
-20% -$32K
MLAB icon
1537
Mesa Laboratories
MLAB
$631M
$127K ﹤0.01%
1,159
-100
-8% -$10.1K
CRSR icon
1538
Corsair Gaming
CRSR
$1.4B
$125K ﹤0.01%
10,100
-300
-3% -$3.9K
ESRT icon
1539
Empire State Realty Trust
ESRT
$817M
$121K ﹤0.01%
11,960
+134
+1% +$1.32K
JBI icon
1540
Janus International
JBI
$664M
$116K ﹤0.01%
7,689
+146
+2% +$2.12K
AGTI
1541
DELISTED
Agiliti Inc
AGTI
$112K ﹤0.01%
11,055
-1,140
-9% -$9.55K
SCS
1542
DELISTED
Steelcase
SCS
$110K ﹤0.01%
8,405
+101
+1% +$1.3K
CNA icon
1543
CNA Financial
CNA
$13.7B
$107K ﹤0.01%
2,351
– –
VCTR icon
1544
Victory Capital Holdings
VCTR
$7.15B
$104K ﹤0.01%
2,461
– –
THR
1545
DELISTED
Thermon Group Holdings
THR
$99K ﹤0.01%
3,027
+127
+4% +$3.73K
MRC
1546
DELISTED
MRC Global
MRC
$94K ﹤0.01%
+7,514
New +$85K
TTEC icon
1547
TTEC Holdings
TTEC
$77.4M
$94K ﹤0.01%
9,089
-200
-2% -$3.35K
PLYM
1548
DELISTED
Plymouth Industrial REIT
PLYM
$89K ﹤0.01%
+3,955
New +$88.1K
IESC icon
1549
IES Holdings
IESC
$15.3B
$87K ﹤0.01%
717
– –
RYZ
1550
Ryerson Holding Corp
RYZ
$1.5B
$84K ﹤0.01%
2,518
– –
60 61
62
63 64

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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.