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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
PRDO icon
1051
Perdoceo Education
PRDO
$1.99B
$2.49M 0.01%
141,603
-4,152
-3% -$73.2K
CPRX
1052
DELISTED
Catalyst Pharmaceutical
CPRX
$2.48M 0.01%
147,844
– –
VSXY
1053
Victoria's Secret
VSXY
$7.24B
$2.47M 0.01%
93,167
– –
BKE icon
1054
Buckle
BKE
$2.31B
$2.46M 0.01%
51,863
-400
-0.8% -$15.1K
DOCS icon
1055
Doximity
DOCS
$4.74B
$2.45M 0.01%
87,381
+7,969
+10% +$188K
DNOW icon
1056
DNOW Inc
DNOW
$2.95B
$2.45M 0.01%
216,263
+2,469
+1% +$27.1K
GO icon
1057
Grocery Outlet
GO
$1.07B
$2.44M 0.01%
90,527
+358
+0.4% +$10K
APOG icon
1058
Apogee Enterprises
APOG
$888M
$2.43M 0.01%
45,429
-2,479
-5% -$115K
OMCL icon
1059
Omnicell
OMCL
$1.72B
$2.41M 0.01%
64,147
– –
SLVM icon
1060
Sylvamo
SLVM
$1.55B
$2.41M 0.01%
48,992
+3,832
+8% +$179K
ORA icon
1061
Ormat Technologies
ORA
$6.98B
$2.4M 0.01%
31,680
-1,647
-5% -$112K
XRX icon
1062
Xerox
XRX
$412M
$2.4M 0.01%
130,939
-43,451
-25% -$642K
VAL icon
1063
Valaris
VAL
$5.91B
$2.39M 0.01%
34,800
+600
+2% +$41.1K
PRG icon
1064
PROG Holdings
PRG
$1.7B
$2.38M 0.01%
76,881
-3,800
-5% -$112K
SVC
1065
Service Properties Trust
SVC
$1.06B
$2.35M 0.01%
55,052
-6,942
-11% -$262K
INDB icon
1066
Independent Bank
INDB
$4.05B
$2.35M 0.01%
35,685
-300
-0.8% -$16.6K
LUMN icon
1067
Lumen
LUMN
$6.6B
$2.34M 0.01%
1,278,258
– –
BFH icon
1068
Bread Financial
BFH
$4.51B
$2.33M 0.01%
70,816
-5,165
-7% -$154K
MATW icon
1069
Matthews International
MATW
$722M
$2.31M 0.01%
63,068
+735
+1% +$26.9K
NATL icon
1070
NCR Atleos
NATL
$3.47B
$2.3M 0.01%
+94,578
New +$2.17M
VSAT icon
1071
Viasat
VSAT
$11.4B
$2.29M 0.01%
82,059
-2,153
-3% -$45K
WABC icon
1072
Westamerica Bancorp
WABC
$1.39B
$2.29M 0.01%
40,661
+4,139
+11% +$205K
SMTC icon
1073
Semtech
SMTC
$12.4B
$2.28M 0.01%
103,921
-100
-0.1% -$1.85K
PHIN icon
1074
Phinia Inc
PHIN
$2.7B
$2.27M 0.01%
74,805
– –
SNEX icon
1075
StoneX
SNEX
$8.05B
$2.26M 0.01%
103,346
+17,845
+21% +$339K
41 42
43
44 45

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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.