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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
NX icon
1101
Quanex
NX
$981M
$2.08M ﹤0.01%
67,909
-488
-0.7% -$14.4K
TNDM icon
1102
Tandem Diabetes Care
TNDM
$1.61B
$2.07M ﹤0.01%
70,000
– –
MP icon
1103
MP Materials
MP
$9.91B
$2.07M ﹤0.01%
104,280
+6,910
+7% +$118K
JWN
1104
DELISTED
Nordstrom
JWN
$2.06M ﹤0.01%
111,735
-17,500
-14% -$269K
RDN icon
1105
Radian Group
RDN
$4.92B
$2.06M ﹤0.01%
72,096
-2,282
-3% -$60.1K
UA icon
1106
Under Armour Class C
UA
$2.25B
$2.06M ﹤0.01%
246,053
-728
-0.3% -$5.26K
LNG icon
1107
Cheniere Energy
LNG
$55B
$2.05M ﹤0.01%
11,985
+128
+1% +$22K
ACH
1108
Accendra Health
ACH
$84.6M
$2.04M ﹤0.01%
106,116
-100
-0.1% -$1.81K
EEFT icon
1109
Euronet Worldwide
EEFT
$2.78B
$2.04M ﹤0.01%
20,103
-273
-1% -$23.3K
MGPI icon
1110
MGP Ingredients
MGPI
$389M
$2.04M ﹤0.01%
20,680
-600
-3% -$57.6K
CXW icon
1111
CoreCivic
CXW
$3.13B
$2.04M ﹤0.01%
140,157
– –
SAFT icon
1112
Safety Insurance
SAFT
$1.52B
$2.03M ﹤0.01%
26,771
-1,623
-6% -$123K
ESAB icon
1113
ESAB
ESAB
$5.29B
$2.01M ﹤0.01%
23,247
+4,281
+23% +$324K
BHE icon
1114
Benchmark Electronics
BHE
$2.89B
$2.01M ﹤0.01%
72,758
-2,794
-4% -$70.5K
FR icon
1115
First Industrial Realty Trust
FR
$8.4B
$2M ﹤0.01%
38,035
-100
-0.3% -$4.66K
DVAX
1116
DELISTED
Dynavax Technologies
DVAX
$2M ﹤0.01%
142,995
– –
MTZ icon
1117
MasTec
MTZ
$23B
$2M ﹤0.01%
26,357
– –
MCRI icon
1118
Monarch Casino & Resort
MCRI
$2.2B
$1.99M ﹤0.01%
28,700
-2,347
-8% -$149K
KOP icon
1119
Koppers
KOP
$874M
$1.98M ﹤0.01%
38,717
+180
+0.5% +$7.53K
POWI icon
1120
Power Integrations
POWI
$3.48B
$1.98M ﹤0.01%
24,145
– –
SIX
1121
DELISTED
Six Flags Entertainment Corp.
SIX
$1.97M ﹤0.01%
78,692
-2,882
-4% -$66.4K
FELE icon
1122
Franklin Electric
FELE
$4.68B
$1.97M ﹤0.01%
20,415
-200
-1% -$18K
HBI
1123
DELISTED
Hanesbrands
HBI
$1.95M ﹤0.01%
437,562
– –
LGND icon
1124
Ligand Pharmaceuticals
LGND
$5.76B
$1.95M ﹤0.01%
27,250
-100
-0.4% -$5.9K
HIBB
1125
DELISTED
Hibbett, Inc. Common Stock
HIBB
$1.94M ﹤0.01%
26,885
-1,539
-5% -$86.2K
43 44
45
46 47

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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.