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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
BMI icon
1126
Badger Meter
BMI
$3.78B
$1.92M ﹤0.01%
12,434
-100
-0.8% -$14.6K
RCUS icon
1127
Arcus Biosciences
RCUS
$3.67B
$1.91M ﹤0.01%
99,751
– –
UNIT
1128
Uniti Group
UNIT
$2.38B
$1.91M ﹤0.01%
329,509
-138
-0% -$700
PMT
1129
PennyMac Mortgage Investment
PMT
$828M
$1.9M ﹤0.01%
127,146
-700
-0.5% -$9.38K
SANM icon
1130
Sanmina
SANM
$11.1B
$1.9M ﹤0.01%
36,901
-5,500
-13% -$281K
GMS
1131
DELISTED
GMS Inc
GMS
$1.89M ﹤0.01%
22,907
-260
-1% -$17.4K
STBA icon
1132
S&T Bancorp
STBA
$1.82B
$1.88M ﹤0.01%
56,217
– –
MTUS icon
1133
Metallus
MTUS
$892M
$1.88M ﹤0.01%
80,064
+1,700
+2% +$35.7K
DISH
1134
DELISTED
DISH Network Corp.
DISH
$1.87M ﹤0.01%
324,816
-100
-0% -$449
VRE
1135
DELISTED
Veris Residential
VRE
$1.87M ﹤0.01%
118,975
-31,018
-21% -$462K
IOSP icon
1136
Innospec
IOSP
$2.31B
$1.86M ﹤0.01%
15,110
+2,185
+17% +$233K
DEI icon
1137
Douglas Emmett
DEI
$1.99B
$1.85M ﹤0.01%
127,922
– –
IPAR icon
1138
Interparfums
IPAR
$3.7B
$1.85M ﹤0.01%
12,866
-100
-0.8% -$13.1K
BRKL
1139
DELISTED
Brookline Bancorp
BRKL
$1.83M ﹤0.01%
168,179
– –
STAA icon
1140
STAAR Surgical
STAA
$1.26B
$1.83M ﹤0.01%
58,554
+214
+0.4% +$7.69K
XHR
1141
Xenia Hotels & Resorts
XHR
$1.76B
$1.82M ﹤0.01%
133,441
-392
-0.3% -$4.83K
UAA icon
1142
Under Armour
UAA
$2.3B
$1.81M ﹤0.01%
206,368
-1,484
-0.7% -$11.4K
APLE icon
1143
Apple Hospitality REIT
APLE
$3.75B
$1.81M ﹤0.01%
108,988
+14,053
+15% +$228K
ECPG icon
1144
Encore Capital Group
ECPG
$2.15B
$1.81M ﹤0.01%
35,654
– –
OSIS icon
1145
OSI Systems
OSIS
$3.77B
$1.81M ﹤0.01%
14,014
-100
-0.7% -$11.9K
CNM icon
1146
Core & Main
CNM
$8.64B
$1.8M ﹤0.01%
+44,670
New +$1.51M
VCEL icon
1147
Vericel Corp
VCEL
$2.28B
$1.8M ﹤0.01%
50,600
– –
CPE
1148
DELISTED
Callon Petroleum Company
CPE
$1.8M ﹤0.01%
55,524
-400
-0.7% -$13.7K
DORM icon
1149
Dorman Products
DORM
$3.95B
$1.8M ﹤0.01%
21,550
-200
-0.9% -$14.9K
MCY icon
1150
Mercury Insurance
MCY
$5.81B
$1.79M ﹤0.01%
48,049
-100
-0.2% -$3.47K
44 45
46
47 48

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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.