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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
WLK icon
1176
Westlake Corp
WLK
$10.2B
$1.64M ﹤0.01%
11,743
-2,900
-20% -$368K
ASTE icon
1177
Astec Industries
ASTE
$989M
$1.64M ﹤0.01%
44,088
-1,470
-3% -$54.2K
ALGT icon
1178
Allegiant Air
ALGT
$2.39B
$1.64M ﹤0.01%
19,832
-200
-1% -$14.4K
DIN icon
1179
Dine Brands
DIN
$444M
$1.62M ﹤0.01%
32,614
-402
-1% -$19.1K
CCRN
1180
DELISTED
Cross Country Healthcare
CCRN
$1.61M ﹤0.01%
71,237
-267
-0.4% -$5.79K
DLX icon
1181
Deluxe
DLX
$1.1B
$1.61M ﹤0.01%
75,186
-300
-0.4% -$5.59K
CHS
1182
DELISTED
Chicos FAS, Inc.
CHS
$1.6M ﹤0.01%
211,514
-32,970
-13% -$248K
SABR icon
1183
Sabre
SABR
$880M
$1.6M ﹤0.01%
362,836
+1,300
+0.4% +$5.02K
AMKR icon
1184
Amkor Technology
AMKR
$14.4B
$1.59M ﹤0.01%
47,759
-1,298
-3% -$34.1K
HLI icon
1185
Houlihan Lokey
HLI
$8.77B
$1.58M ﹤0.01%
+13,151
New +$1.43M
ETD icon
1186
Ethan Allen Interiors
ETD
$582M
$1.57M ﹤0.01%
49,296
-3,645
-7% -$105K
CAL icon
1187
Caleres
CAL
$461M
$1.56M ﹤0.01%
50,634
+2,458
+5% +$69.3K
MATV icon
1188
Mativ Holdings
MATV
$660M
$1.55M ﹤0.01%
101,237
-400
-0.4% -$5.4K
LPLA icon
1189
LPL Financial
LPLA
$29.4B
$1.55M ﹤0.01%
6,805
-183
-3% -$41.1K
CNK icon
1190
Cinemark Holdings
CNK
$4.35B
$1.54M ﹤0.01%
109,351
+7,013
+7% +$109K
VREX icon
1191
Varex Imaging
VREX
$780M
$1.54M ﹤0.01%
75,166
-300
-0.4% -$5.73K
VRTS icon
1192
Virtus Investment Partners
VRTS
$1.12B
$1.54M ﹤0.01%
6,355
-100
-2% -$20K
NXRT
1193
NexPoint Residential Trust
NXRT
$641M
$1.53M ﹤0.01%
44,457
-1,547
-3% -$48.3K
TILE icon
1194
Interface
TILE
$2.24B
$1.53M ﹤0.01%
120,969
+5,441
+5% +$55.8K
LBRT icon
1195
Liberty Energy
LBRT
$3.45B
$1.52M ﹤0.01%
84,069
-312
-0.4% -$5.93K
INVX
1196
Innovex International
INVX
$2.15B
$1.52M ﹤0.01%
65,523
-1,500
-2% -$35.2K
DGII icon
1197
Digi International
DGII
$3.23B
$1.52M ﹤0.01%
58,563
– –
PR
1198
Permian Resources
PR
$17.6B
$1.52M ﹤0.01%
111,708
+23,108
+26% +$316K
SITC icon
1199
SITE Centers
SITC
$158M
$1.52M ﹤0.01%
142,696
+3,203
+2% +$31.9K
STAG icon
1200
STAG Industrial
STAG
$7.14B
$1.52M ﹤0.01%
38,605
+1,936
+5% +$68.7K
46 47
48
49 50

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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.