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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
DCH
1276
Dauch Corp
DCH
$1.58B
$1.18M ﹤0.01%
133,382
-20,965
-14% -$155K
GEO icon
1277
The GEO Group
GEO
$4.11B
$1.17M ﹤0.01%
108,427
-400
-0.4% -$3.82K
PCRX icon
1278
Pacira BioSciences
PCRX
$934M
$1.17M ﹤0.01%
34,783
– –
NVST icon
1279
Envista
NVST
$4.54B
$1.16M ﹤0.01%
48,179
+410
+0.9% +$9.8K
PAG icon
1280
Penske Automotive Group
PAG
$14.3B
$1.16M ﹤0.01%
7,209
+200
+3% +$30.6K
MYRG icon
1281
MYR Group
MYRG
$5.21B
$1.16M ﹤0.01%
7,996
– –
CRC icon
1282
California Resources
CRC
$4.67B
$1.15M ﹤0.01%
21,100
-4,876
-19% -$256K
ADAM
1283
Adamas Trust
ADAM
$918M
$1.14M ﹤0.01%
133,012
-1,600
-1% -$13.5K
WWW icon
1284
Wolverine World Wide
WWW
$1.63B
$1.14M ﹤0.01%
127,711
-500
-0.4% -$4.25K
ELME
1285
Elme Communities
ELME
$144M
$1.13M ﹤0.01%
77,520
+7,941
+11% +$109K
PECO icon
1286
Phillips Edison & Co
PECO
$5.2B
$1.13M ﹤0.01%
31,000
– –
TRST
1287
Trustco Bank Corp NY
TRST
$975M
$1.13M ﹤0.01%
36,267
-1,247
-3% -$34.8K
RWT
1288
Redwood Trust
RWT
$600M
$1.12M ﹤0.01%
151,204
-1,100
-0.7% -$7.71K
HWKN icon
1289
Hawkins
HWKN
$2.72B
$1.12M ﹤0.01%
15,880
+2,053
+15% +$128K
XPEL icon
1290
XPEL
XPEL
$1.36B
$1.11M ﹤0.01%
20,714
-784
-4% -$42.1K
WSR
1291
DELISTED
Whitestone REIT
WSR
$1.11M ﹤0.01%
90,549
-3,017
-3% -$32.3K
FCNCA icon
1292
First Citizens BancShares
FCNCA
$25.7B
$1.11M ﹤0.01%
784
-100
-11% -$140K
TRUP icon
1293
Trupanion
TRUP
$1.33B
$1.1M ﹤0.01%
36,167
– –
PLAB icon
1294
Photronics
PLAB
$1.99B
$1.1M ﹤0.01%
35,112
– –
BLFS icon
1295
BioLife Solutions
BLFS
$1.72B
$1.09M ﹤0.01%
67,176
-1,894
-3% -$24.2K
BWXT icon
1296
BWX Technologies
BWXT
$15.5B
$1.09M ﹤0.01%
14,200
– –
DOCU
1297
DocuSign
DOCU
$11.2B
$1.09M ﹤0.01%
18,282
+163
+0.9% +$7.48K
AGNT
1298
AGNT Inc
AGNT
$709M
$1.08M ﹤0.01%
69,880
-1,792
-3% -$25.1K
AWI icon
1299
Armstrong World Industries
AWI
$7.72B
$1.08M ﹤0.01%
+11,000
New +$910K
BJRI icon
1300
BJ's Restaurants
BJRI
$1.44B
$1.08M ﹤0.01%
30,057
-100
-0.3% -$2.85K
50 51
52
53 54

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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.