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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
(+7%)
Cap. Flow
-$1.29B
Cap. Flow
% of AUM
-2.68%
Top 10 Holdings %
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 |
AT&T
T
|
+$5.68M |
| 3 |
Colgate-Palmolive
CL
|
+$5.16M |
| 4 |
Healthpeak Properties
DOC
|
+$3.72M |
| 5 |
American Homes 4 Rent
AMH
|
+$3.69M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$95.8M |
| 2 |
Microsoft
MSFT
|
+$90.8M |
| 3 |
NVIDIA
NVDA
|
+$52.1M |
| 4 |
Amazon
AMZN
|
+$40.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.71T
| $3.15B | 6.57% |
7,483,362
-224,248
| -3% | -$90.8M |
|
|
2
Apple
AAPL
$4.57T
| $2.51B | 5.23% |
14,624,116
-526,956
| -3% | -$95.8M |
|
|
3
NVIDIA
NVDA
$5.42T
| $2.25B | 4.71% |
24,951,580
-718,330
| -3% | -$52.1M |
|
|
4
Amazon
AMZN
$2.96T
| $1.65B | 3.45% |
9,160,596
-242,700
| -3% | -$40.5M |
|
|
5
Meta Platforms (Facebook)
META
$1.51T
| $1.08B | 2.25% |
2,224,111
-84,531
| -4% | -$37.7M |
|
6
Alphabet (Google) Class A
GOOGL
$4.33T
| $898M | 1.87% |
5,946,494
-202,191
| -3% | -$28.9M |
|
7
Berkshire Hathaway Class B
BRK.B
$1.13T
| $768M | 1.6% |
1,826,081
-53,168
| -3% | -$20.9M |
|
|
8
Alphabet (Google) Class C
GOOG
$4.32T
| $761M | 1.59% |
4,996,680
-196,195
| -4% | -$28.3M |
|
9
Eli Lilly
LLY
$1.06T
| $625M | 1.3% |
803,428
-29,040
| -3% | -$20.7M |
|
10
Broadcom
AVGO
$2.04T
| $591M | 1.23% |
4,457,010
-118,620
| -3% | -$14.7M |
|
11
JPMorgan Chase
JPM
$950B
| $568M | 1.19% |
2,836,790
-86,359
| -3% | -$15.6M |
|
12
Tesla
TSLA
$1.3T
| $488M | 1.02% |
2,774,827
-83,088
| -3% | -$16.2M |
|
13
ExxonMobil
XOM
$634B
| $464M | 0.97% |
3,990,418
-146,209
| -4% | -$15.3M |
|
14
UnitedHealth
UNH
$370B
| $457M | 0.95% |
923,080
-27,975
| -3% | -$14.2M |
|
15
Visa
V
$677B
| $440M | 0.92% |
1,576,134
-61,421
| -4% | -$17M |
|
16
Mastercard
MA
$493B
| $404M | 0.84% |
838,428
-28,687
| -3% | -$13.1M |
|
17
Johnson & Johnson
JNJ
$625B
| $381M | 0.8% |
2,409,551
-80,111
| -3% | -$12.8M |
|
18
Home Depot
HD
$355B
| $374M | 0.78% |
974,166
-47,716
| -5% | -$17.4M |
|
19
Procter & Gamble
PG
$339B
| $372M | 0.78% |
2,290,448
-126,393
| -5% | -$19.8M |
|
20
Merck
MRK
$318B
| $339M | 0.71% |
2,566,463
-60,234
| -2% | -$7.42M |
|
21
AbbVie
ABBV
$435B
| $328M | 0.68% |
1,799,760
-53,149
| -3% | -$9.16M |
|
22
Costco
COST
$420B
| $319M | 0.67% |
435,683
-12,301
| -3% | -$8.78M |
|
23
Salesforce
CRM
$158B
| $293M | 0.61% |
973,458
-25,726
| -3% | -$7.42M |
|
24
Advanced Micro Devices
AMD
$789B
| $288M | 0.6% |
1,598,228
-47,868
| -3% | -$8.37M |
|
25
Chevron
CVX
$366B
| $275M | 0.57% |
1,746,059
-69,742
| -4% | -$10.5M |
|
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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.