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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
EVCM icon
1626
EverCommerce
EVCM
$1.75B
– –
-100
Closed -$1K
EVRI
1627
DELISTED
Everi Holdings
EVRI
– –
-431
Closed -$5K
FORR icon
1628
Forrester Research
FORR
$220M
– –
-6,382
Closed -$171K
IDT icon
1629
IDT Corp
IDT
$1.62B
– –
-1,382
Closed -$47K
IRBT
1630
DELISTED
iRobot
IRBT
– –
-30,779
Closed -$1.19M
JRVR icon
1631
James River Group Holdings
JRVR
$198M
– –
-3,636
Closed -$34K
MCFT icon
1632
MasterCraft Boat Holdings
MCFT
$597M
– –
-1,600
Closed -$36K
MRVI icon
1633
Maravai LifeSciences
MRVI
$864M
– –
-9,700
Closed -$64K
OIS icon
1634
Oil States International
OIS
$531M
– –
-101,982
Closed -$692K
OWL icon
1635
Blue Owl Capital
OWL
$19B
– –
-5,986
Closed -$89K
RLGT icon
1636
Radiant Logistics
RLGT
$399M
– –
-3,294
Closed -$22K
TBI
1637
Trueblue
TBI
$302M
– –
-63,814
Closed -$979K
TPG icon
1638
TPG
TPG
$8.14B
– –
-5,792
Closed -$250K
ULH icon
1639
Universal Logistics Holdings
ULH
$520M
– –
-600
Closed -$17K
VPG icon
1640
Vishay Precision Group
VPG
$929M
– –
-1,010
Closed -$34K
ZYXI
1641
DELISTED
Zynex
ZYXI
– –
-1,631
Closed -$18K
DSKE
1642
DELISTED
Daseke, Inc. Common Stock
DSKE
– –
-3,600
Closed -$29K
PGTI
1643
DELISTED
PGT, Inc.
PGTI
– –
-30,406
Closed -$1.24M
MDRX
1644
DELISTED
Veradigm Inc. Common Stock
MDRX
– –
-168,112
Closed -$1.76M
SRC
1645
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
– –
-100,840
Closed -$4.41M
CHS
1646
DELISTED
Chicos FAS, Inc.
CHS
– –
-211,514
Closed -$1.6M
LTHM
1647
DELISTED
Livent Corporation
LTHM
– –
-233,830
Closed -$4.2M
RPT
1648
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
– –
-34,711
Closed -$445K
DISH
1649
DELISTED
DISH Network Corp.
DISH
– –
-324,816
Closed -$1.87M
DOC
1650
DELISTED
PHYSICIANS REALTY TRUST
DOC
– –
-345,580
Closed -$4.6M
63 64 65
66
67

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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.