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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
VICR icon
1151
Vicor
VICR
$10.4B
$1.78M ﹤0.01%
39,575
+1,236
+3% +$54.5K
SPTN
1152
DELISTED
SpartanNash
SPTN
$1.78M ﹤0.01%
77,481
+755
+1% +$17.2K
TTMI icon
1153
TTM Technologies
TTMI
$14.6B
$1.76M ﹤0.01%
111,623
-1,191
-1% -$16.6K
MDRX
1154
DELISTED
Veradigm Inc. Common Stock
MDRX
$1.76M ﹤0.01%
168,112
– –
SAH icon
1155
Sonic Automotive
SAH
$2.51B
$1.76M ﹤0.01%
31,237
-4,005
-11% -$201K
AVNS
1156
DELISTED
Avanos Medical
AVNS
$1.75M ﹤0.01%
78,006
-10,600
-12% -$219K
AAON icon
1157
Aaon
AAON
$7.23B
$1.73M ﹤0.01%
23,390
– –
NBTB icon
1158
NBT Bancorp
NBTB
$2.79B
$1.72M ﹤0.01%
41,076
-626
-2% -$22.6K
SFNC icon
1159
Simmons First National
SFNC
$3.46B
$1.72M ﹤0.01%
86,571
-1,946
-2% -$32.6K
WS icon
1160
Worthington Steel
WS
$1.94B
$1.71M ﹤0.01%
+60,707
New +$1.66M
ASTH icon
1161
Astrana Health
ASTH
$1.87B
$1.7M ﹤0.01%
44,401
-100
-0.2% -$3.33K
VSTS icon
1162
Vestis
VSTS
$1.79B
$1.7M ﹤0.01%
+80,265
New +$1.38M
AMPH icon
1163
Amphastar Pharmaceuticals
AMPH
$858M
$1.69M ﹤0.01%
27,341
-200
-0.7% -$10.5K
HCC icon
1164
Warrior Met Coal
HCC
$4.98B
$1.69M ﹤0.01%
27,638
+1,104
+4% +$58.3K
ADEA icon
1165
Adeia
ADEA
$3.16B
$1.68M ﹤0.01%
135,507
-100
-0.1% -$965
ASIX icon
1166
AdvanSix
ASIX
$446M
$1.68M ﹤0.01%
56,006
-1,873
-3% -$52K
OTTR icon
1167
Otter Tail
OTTR
$3.9B
$1.68M ﹤0.01%
19,742
-100
-0.5% -$7.72K
MKL icon
1168
Markel Group
MKL
$22.8B
$1.68M ﹤0.01%
1,180
– –
DEA
1169
Easterly Government Properties
DEA
$1.18B
$1.66M ﹤0.01%
49,498
+94
+0.2% +$2.78K
PRAA icon
1170
PRA Group
PRAA
$762M
$1.66M ﹤0.01%
63,486
– –
VSTO
1171
DELISTED
Vista Outdoor Inc.
VSTO
$1.66M ﹤0.01%
56,168
– –
MORN icon
1172
Morningstar
MORN
$7.76B
$1.66M ﹤0.01%
5,800
+200
+4% +$52.1K
HZO icon
1173
MarineMax
HZO
$1.15B
$1.66M ﹤0.01%
42,635
-1,447
-3% -$45.8K
SDGR icon
1174
Schrodinger
SDGR
$1.38B
$1.66M ﹤0.01%
46,300
– –
ABCB icon
1175
Ameris Bancorp
ABCB
$6B
$1.65M ﹤0.01%
31,003
-400
-1% -$17.1K
45 46
47
48 49

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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.