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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
+12.51%
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
$44.8B
AUM Growth
+$3.37B
Cap. Flow
-$1.24B
Cap. Flow %
-2.76%
Top 10 Hldgs %
28.62%
Holding
1,665
New
57
Increased
295
Reduced
1,039
Closed
44

Top Buys

Rank Stock Value
1
UBER icon
Uber
UBER
+$97.6M
2
LULU icon
lululemon athletica
LULU
+$44.5M
3
VLTO icon
Veralto
VLTO
+$17.7M
4
WPC icon
W.P. Carey
WPC
+$11.1M
5
AVGO icon
Broadcom
AVGO
+$9.85M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$102M
2
MSFT icon
Microsoft
MSFT
+$85M
3
ATVI
Activision Blizzard
ATVI
+$65.8M
4
AMZN icon
Amazon
AMZN
+$37.2M
5
NVDA icon
NVIDIA
NVDA
+$31.3M

Sector Composition

Rank Sector Weight
1 Technology 28.63%
2 Financials 12.76%
3 Healthcare 12.32%
4 Consumer Discretionary 11.51%
5 Industrials 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VLY icon
1001
Valley National Bancorp
VLY
$8.3B
$2.94M 0.01%
270,280
+344
+0.1% +$3.09K
MPT
1002
Medical Properties Trust
MPT
$2.51B
$2.91M 0.01%
592,401
-458
-0.1% -$2.24K
STWD icon
1003
Starwood Property Trust
STWD
$6.05B
$2.9M 0.01%
137,839
+11,965
+10% +$235K
JXN icon
1004
Jackson Financial
JXN
$9.1B
$2.88M 0.01%
56,355
-375
-0.7% -$16.5K
SITM icon
1005
SiTime
SITM
$20.7B
$2.88M 0.01%
23,600
– –
PGNY icon
1006
Progyny
PGNY
$1.99B
$2.88M 0.01%
77,434
+500
+0.6% +$16.8K
RXO icon
1007
RXO
RXO
$3.85B
$2.86M 0.01%
123,069
-2,759
-2% -$55.5K
STC icon
1008
Stewart Information Services
STC
$2.07B
$2.86M 0.01%
48,738
-100
-0.2% -$4.74K
AKR icon
1009
Acadia Realty Trust
AKR
$2.86B
$2.84M 0.01%
167,011
-1,100
-0.7% -$16.5K
CBRL icon
1010
Cracker Barrel
CBRL
$1.31B
$2.82M 0.01%
36,582
-803
-2% -$57.6K
ASO icon
1011
Academy Sports + Outdoors
ASO
$3.03B
$2.81M 0.01%
42,649
-1,381
-3% -$70K
NEO icon
1012
NeoGenomics
NEO
$2.11B
$2.81M 0.01%
173,980
-22,438
-11% -$367K
NGVT icon
1013
Ingevity
NGVT
$2.59B
$2.81M 0.01%
59,555
-323
-0.5% -$13.4K
FWRD icon
1014
Forward Air
FWRD
$682M
$2.81M 0.01%
44,707
-4,698
-10% -$316K
TRIP icon
1015
TripAdvisor
TRIP
$1.29B
$2.81M 0.01%
130,532
+1,370
+1% +$24K
ROIC
1016
DELISTED
Retail Opportunity Investments Corp.
ROIC
$2.8M 0.01%
199,273
– –
HLIT icon
1017
Harmonic Inc
HLIT
$1.42B
$2.79M 0.01%
213,892
-14,535
-6% -$155K
MLKN icon
1018
MillerKnoll
MLKN
$1.62B
$2.77M 0.01%
103,628
-1,118
-1% -$28.5K
UPBD icon
1019
Upbound Group
UPBD
$1.15B
$2.75M 0.01%
80,985
-1,006
-1% -$30K
ICUI icon
1020
ICU Medical
ICUI
$4.58B
$2.75M 0.01%
27,566
+1,761
+7% +$172K
DBX icon
1021
Dropbox
DBX
$7.81B
$2.7M 0.01%
91,544
-657
-0.7% -$18.2K
TRN icon
1022
Trinity Industries
TRN
$2.34B
$2.69M 0.01%
101,340
-300
-0.3% -$7.21K
CTS icon
1023
CTS Corp
CTS
$1.79B
$2.69M 0.01%
61,602
-5,442
-8% -$219K
TDS icon
1024
Telephone and Data Systems
TDS
$4.03B
$2.68M 0.01%
146,186
– –
WERN icon
1025
Werner Enterprises
WERN
$2.31B
$2.68M 0.01%
63,319
– –
39 40
41
42 43

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New York State Teachers Retirement System (NYSTRS)'s Q4 2023 Portfolio in Review

As of Q4 2023, New York State Teachers Retirement System (NYSTRS) held 1,665 positions worth $44.8B, up 8.1% from $41.4B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

New York State Teachers Retirement System (NYSTRS)'s Q4 2023 filing shows 57 new, 295 increased, 1,039 reduced and 44 closed positions. Its largest new stake was Veralto: 237,028 shares worth $19.5M. The largest sale was Apple, an estimated $102M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 27% a quarter earlier, followed by Financials and Healthcare.

  • New York State Teachers Retirement System (NYSTRS)'s largest Q4 2023 buy was Veralto: 237,028 shares worth $19.5M.
  • New York State Teachers Retirement System (NYSTRS) added most to Uber in Q4 2023, an estimated $97.6M increase.
  • New York State Teachers Retirement System (NYSTRS)'s biggest Q4 2023 reduction was Apple, cutting an estimated $102M.
  • New York State Teachers Retirement System (NYSTRS) fully exited Activision Blizzard in Q4 2023, selling an estimated $65.8M.
  • New York State Teachers Retirement System (NYSTRS)'s ten largest holdings make up 29% of its $44.8B portfolio in Q4 2023.
  • New York State Teachers Retirement System (NYSTRS) opened 57 new positions and closed 44 in Q4 2023.
  • New York State Teachers Retirement System (NYSTRS)'s portfolio value rose 8.1% quarter-over-quarter to $44.8B.

Based on New York State Teachers Retirement System (NYSTRS)'s 13F filing for Q4 2023, filed 24 Jan 2024.