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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
NWN icon
1026
Northwest Natural Holdings
NWN
$2.14B
$2.68M 0.01%
68,746
-65
-0.1% -$2.47K
ALEX
1027
DELISTED
Alexander & Baldwin
ALEX
$2.68M 0.01%
140,690
-11,156
-7% -$189K
MTN icon
1028
Vail Resorts
MTN
$5.18B
$2.65M 0.01%
12,400
– –
BRKR icon
1029
Bruker
BRKR
$8.83B
$2.65M 0.01%
36,015
-100
-0.3% -$6.41K
VOYA icon
1030
Voya Financial
VOYA
$9.16B
$2.64M 0.01%
36,228
-1,078
-3% -$75.2K
CALX icon
1031
Calix
CALX
$2.51B
$2.64M 0.01%
60,397
+119
+0.2% +$4.76K
BLMN icon
1032
Bloomin' Brands
BLMN
$924M
$2.64M 0.01%
93,675
-610
-0.6% -$14.8K
B
1033
DELISTED
Barnes Group Inc.
B
$2.63M 0.01%
80,466
+1,839
+2% +$52.5K
LNN icon
1034
Lindsay Corp
LNN
$1.17B
$2.62M 0.01%
20,317
-1,217
-6% -$149K
KMT icon
1035
Kennametal
KMT
$2.32B
$2.62M 0.01%
101,538
-15,823
-13% -$381K
CAKE icon
1036
Cheesecake Factory
CAKE
$5.57B
$2.62M 0.01%
74,707
+672
+0.9% +$21.5K
CHRD icon
1037
Chord Energy
CHRD
$7.35B
$2.61M 0.01%
15,692
– –
ALRM icon
1038
Alarm.com
ALRM
$2.74B
$2.6M 0.01%
40,247
-300
-0.7% -$17.2K
HMN icon
1039
Horace Mann Educators
HMN
$2.1B
$2.6M 0.01%
79,371
-3,094
-4% -$99.3K
LTC
1040
LTC Properties
LTC
$2.1B
$2.59M 0.01%
80,651
+3,472
+4% +$112K
SHAK icon
1041
Shake Shack
SHAK
$2.98B
$2.59M 0.01%
34,913
-100
-0.3% -$6.13K
NEOG icon
1042
Neogen
NEOG
$2.59B
$2.58M 0.01%
128,491
+1,985
+2% +$33.6K
WKC icon
1043
World Kinect Corp
WKC
$1.9B
$2.58M 0.01%
113,415
-1,600
-1% -$33.6K
ARI
1044
Apollo Commercial Real Estate
ARI
$886M
$2.57M 0.01%
218,994
– –
SUPN icon
1045
Supernus Pharmaceuticals
SUPN
$2.74B
$2.56M 0.01%
88,454
– –
LGIH icon
1046
LGI Homes
LGIH
$1.37B
$2.52M 0.01%
18,929
– –
AEL
1047
DELISTED
American Equity Investment Life Holding Company
AEL
$2.52M 0.01%
45,133
-200
-0.4% -$10.9K
PATK icon
1048
Patrick Industries
PATK
$2.78B
$2.51M 0.01%
37,454
-606
-2% -$33.3K
HLX icon
1049
Helix Energy Solutions
HLX
$1.49B
$2.49M 0.01%
242,374
-600
-0.2% -$5.96K
KN icon
1050
Knowles
KN
$3.23B
$2.49M 0.01%
139,042
-15,811
-10% -$246K
40 41
42
43 44

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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.