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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
XRN
1576
Chiron Real Estate Inc
XRN
$484M
$48K ﹤0.01%
1,106
+26
+2% +$1.25K
EBF icon
1577
Ennis
EBF
$553M
$47K ﹤0.01%
2,308
+108
+5% +$2.21K
UVE icon
1578
Universal Insurance Holdings
UVE
$1.18B
$46K ﹤0.01%
2,254
– –
LXU icon
1579
LSB Industries
LXU
$714M
$43K ﹤0.01%
4,882
– –
ALNT icon
1580
Allient
ALNT
$1.94B
$41K ﹤0.01%
1,158
– –
NFBK
1581
DELISTED
Northfield Bancorp
NFBK
$40K ﹤0.01%
4,114
-2,500
-38% -$27.4K
DHIL
1582
DELISTED
Diamond Hill
DHIL
$38K ﹤0.01%
249
-10
-4% -$1.56K
LYTS icon
1583
LSI Industries
LYTS
$911M
$38K ﹤0.01%
2,507
– –
GCMG icon
1584
GCM Grosvenor
GCMG
$842M
$36K ﹤0.01%
3,716
– –
OSG
1585
DELISTED
Overseas Shipholding Group Inc.
OSG
$35K ﹤0.01%
5,529
– –
BOOM icon
1586
DMC Global
BOOM
$156M
$34K ﹤0.01%
1,734
– –
DAKT icon
1587
Daktronics
DAKT
$1B
$34K ﹤0.01%
+3,411
New +$28.5K
LMB icon
1588
Limbach Holdings
LMB
$543M
$34K ﹤0.01%
825
– –
TCMD icon
1589
Tactile Systems Technology
TCMD
$545M
$34K ﹤0.01%
2,070
– –
CTLP
1590
DELISTED
Cantaloupe
CTLP
$33K ﹤0.01%
5,155
– –
OLP
1591
One Liberty Properties
OLP
$521M
$33K ﹤0.01%
1,443
– –
RMR icon
1592
The RMR Group
RMR
$338M
$31K ﹤0.01%
1,300
– –
TAST
1593
DELISTED
Carrols Restaurant Group, Inc.
TAST
$31K ﹤0.01%
3,270
– –
TH icon
1594
Target Hospitality
TH
$1.64B
$30K ﹤0.01%
2,776
– –
PLPC icon
1595
Preformed Line Products
PLPC
$2.35B
$29K ﹤0.01%
223
– –
VMD icon
1596
Viemed Healthcare
VMD
$354M
$29K ﹤0.01%
+3,089
New +$26.5K
TRDA icon
1597
Entrada Therapeutics
TRDA
$287M
$27K ﹤0.01%
+1,915
New +$27.1K
EE icon
1598
Excelerate Energy
EE
$1.13B
$26K ﹤0.01%
+1,642
New +$24.6K
PSTL
1599
Postal Realty Trust
PSTL
$704M
$26K ﹤0.01%
1,827
– –
REPX icon
1600
Riley Exploration Permian
REPX
$797M
$26K ﹤0.01%
787
– –
62 63
64
65 66

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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.