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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
GM icon
151
General Motors
GM
$77B
$58.5M 0.12%
1,289,823
-310,645
-19% -$12M
CTAS icon
152
Cintas
CTAS
$82B
$57.4M 0.12%
333,932
-15,844
-5% -$2.44M
PCAR icon
153
PACCAR
PCAR
$69.1B
$56.7M 0.12%
457,686
-11,978
-3% -$1.29M
CEG icon
154
Constellation Energy
CEG
$98.9B
$56.4M 0.12%
304,983
-11,014
-3% -$1.56M
MCO icon
155
Moody's
MCO
$82.8B
$56.4M 0.12%
143,395
-5,894
-4% -$2.27M
F icon
156
Ford
F
$55.3B
$56.3M 0.12%
4,240,473
+126,079
+3% +$1.53M
PNC icon
157
PNC Financial Services
PNC
$102B
$55.8M 0.12%
345,500
-12,497
-3% -$1.88M
SPG icon
158
Simon Property Group
SPG
$71.4B
$55.7M 0.12%
355,803
-4,926
-1% -$722K
EW icon
159
Edwards Lifesciences
EW
$53.5B
$55M 0.11%
575,874
-12,032
-2% -$1.01M
MSI icon
160
Motorola Solutions
MSI
$77.3B
$54.1M 0.11%
152,544
-3,593
-2% -$1.18M
MMM icon
161
3M
MMM
$94.7B
$54M 0.11%
608,925
-25,626
-4% -$2.12M
AZO icon
162
AutoZone
AZO
$49.5B
$53.7M 0.11%
17,043
-698
-4% -$2M
NUE icon
163
Nucor
NUE
$61.7B
$53.5M 0.11%
270,355
-8,802
-3% -$1.61M
ROP icon
164
Roper Technologies
ROP
$39B
$53M 0.11%
94,443
-3,396
-3% -$1.85M
URI icon
165
United Rentals
URI
$70.5B
$52.8M 0.11%
73,257
-4,538
-6% -$2.91M
DXCM icon
166
DexCom
DXCM
$33.9B
$52.1M 0.11%
375,364
-11,188
-3% -$1.41M
HLT icon
167
Hilton Worldwide
HLT
$72.8B
$51.8M 0.11%
242,919
-15,781
-6% -$3.1M
NSC icon
168
Norfolk Southern
NSC
$75.1B
$51.3M 0.11%
201,467
-3,050
-1% -$755K
ECL icon
169
Ecolab
ECL
$78.8B
$51M 0.11%
220,868
-168
-0.1% -$35.6K
TRV icon
170
Travelers Companies
TRV
$78.2B
$51M 0.11%
221,516
-1,700
-0.8% -$363K
GWW icon
171
W.W. Grainger
GWW
$61.8B
$50.4M 0.11%
49,571
-3,307
-6% -$3.08M
APD icon
172
Air Products & Chemicals
APD
$68.1B
$49.3M 0.1%
203,359
-3,180
-2% -$779K
AMP icon
173
Ameriprise Financial
AMP
$49.5B
$48.6M 0.1%
110,804
-5,435
-5% -$2.18M
BNY
174
Bank of New York Mellon
BNY
$111B
$48.1M 0.1%
834,843
-4,794
-0.6% -$264K
FTNT icon
175
Fortinet
FTNT
$121B
$47.4M 0.1%
693,336
-5,374
-0.8% -$358K
5 6
7
8 9

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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.