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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
FAST icon
201
Fastenal
FAST
$58.9B
$42.3M 0.09%
1,096,022
-8,548
-0.8% -$302K
WMB icon
202
Williams Companies
WMB
$89.4B
$41.5M 0.09%
1,063,761
-49,749
-4% -$1.77M
LULU icon
203
lululemon athletica
LULU
$13.6B
$41.4M 0.09%
106,012
+293
+0.3% +$135K
ALL icon
204
Allstate
ALL
$65.9B
$41.3M 0.09%
238,465
-7,643
-3% -$1.21M
COR icon
205
Cencora
COR
$59.2B
$40.9M 0.09%
168,514
-3,344
-2% -$769K
SYY icon
206
Sysco
SYY
$40B
$40.8M 0.09%
502,325
-22,666
-4% -$1.79M
AFL icon
207
Aflac
AFL
$60.7B
$40.7M 0.08%
473,505
-17,520
-4% -$1.44M
DLR icon
208
Digital Realty Trust
DLR
$73.1B
$40.6M 0.08%
281,892
-6,687
-2% -$945K
HES
209
DELISTED
Hess
HES
$39.7M 0.08%
260,239
-6,242
-2% -$907K
A icon
210
Agilent Technologies
A
$42.2B
$39.5M 0.08%
271,517
-6,424
-2% -$880K
IT icon
211
Gartner
IT
$11.6B
$38.7M 0.08%
81,239
-3,727
-4% -$1.72M
FIS icon
212
Fidelity National Information Services
FIS
$22.8B
$38.7M 0.08%
521,701
-22,976
-4% -$1.5M
CTSH icon
213
Cognizant
CTSH
$26.7B
$38.5M 0.08%
525,921
-16,557
-3% -$1.26M
PWR icon
214
Quanta Services
PWR
$101B
$38.3M 0.08%
147,563
-5,094
-3% -$1.13M
PAYX icon
215
Paychex
PAYX
$44.6B
$38.2M 0.08%
311,375
-2,755
-0.9% -$334K
DFS
216
DELISTED
Discover Financial Services
DFS
$38.2M 0.08%
291,472
-6,845
-2% -$785K
O icon
217
Realty Income
O
$59.6B
$38.2M 0.08%
706,036
+54,515
+8% +$2.95M
OXY icon
218
Occidental Petroleum
OXY
$57.7B
$38.2M 0.08%
587,174
-15,203
-3% -$908K
FANG icon
219
Diamondback Energy
FANG
$55.8B
$38.2M 0.08%
192,558
+336
+0.2% +$57K
KMB icon
220
Kimberly-Clark
KMB
$36.8B
$38.1M 0.08%
294,431
-18,521
-6% -$2.27M
JCI icon
221
Johnson Controls International
JCI
$91.7B
$38M 0.08%
581,827
-14,319
-2% -$834K
D icon
222
Dominion Energy
D
$60.3B
$38M 0.08%
772,550
-165
-0% -$7.71K
DOW icon
223
Dow Inc
DOW
$21.9B
$38M 0.08%
655,571
-30,492
-4% -$1.69M
OKE icon
224
Oneok
OKE
$58.4B
$37.7M 0.08%
470,716
+24
+0% +$1.75K
STZ icon
225
Constellation Brands
STZ
$23.3B
$37.6M 0.08%
138,311
-7,527
-5% -$1.9M
7 8
9
10 11

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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.