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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
EIG icon
1401
Employers Holdings
EIG
$877M
$631K ﹤0.01%
16,013
-135
-0.8% -$5.25K
GDOT icon
1402
Green Dot
GDOT
$767M
$625K ﹤0.01%
63,115
– –
ENV
1403
DELISTED
ENVESTNET, INC.
ENV
$625K ﹤0.01%
12,621
+4,221
+50% +$173K
BANR icon
1404
Banner Corp
BANR
$2.51B
$620K ﹤0.01%
11,567
-100
-0.9% -$4.61K
CNSL
1405
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$617K ﹤0.01%
141,742
-8,288
-6% -$34.3K
FBK icon
1406
FB Financial Corp
FBK
$3.13B
$611K ﹤0.01%
15,328
-500
-3% -$16.6K
DBI icon
1407
Designer Brands
DBI
$312M
$603K ﹤0.01%
68,184
-1,740
-2% -$18.3K
HAYW icon
1408
Hayward Holdings
HAYW
$3.24B
$603K ﹤0.01%
44,356
+12,767
+40% +$157K
VTLE
1409
DELISTED
Vital Energy
VTLE
$600K ﹤0.01%
13,192
+1,193
+10% +$57.2K
XPER icon
1410
Xperi
XPER
$319M
$600K ﹤0.01%
54,402
-300
-0.5% -$2.89K
MSEX icon
1411
Middlesex Water
MSEX
$1.11B
$598K ﹤0.01%
9,111
– –
SONO icon
1412
Sonos
SONO
$1.88B
$590K ﹤0.01%
34,424
-100
-0.3% -$1.35K
CPK icon
1413
Chesapeake Utilities
CPK
$3.28B
$587K ﹤0.01%
5,557
+300
+6% +$28.6K
SPNT icon
1414
SiriusPoint
SPNT
$2.68B
$586K ﹤0.01%
50,491
+781
+2% +$8.23K
JOE icon
1415
St. Joe Company
JOE
$3.91B
$572K ﹤0.01%
9,502
– –
SXC icon
1416
SunCoke Energy
SXC
$790M
$566K ﹤0.01%
52,735
+6,700
+15% +$63.9K
RHP icon
1417
Ryman Hospitality Properties
RHP
$7.81B
$565K ﹤0.01%
5,133
– –
DMC
1418
Del Monte Corp
DMC
$1.44B
$561K ﹤0.01%
21,388
+300
+1% +$7.39K
CCSI icon
1419
Consensus Cloud Solutions
CCSI
$693M
$560K ﹤0.01%
21,381
– –
ATKR icon
1420
Atkore
ATKR
$3.17B
$554K ﹤0.01%
3,465
-135
-4% -$18.6K
SPWR
1421
DELISTED
SunPower Corporation Common Stock
SPWR
$550K ﹤0.01%
113,900
– –
ALG icon
1422
Alamo Group
ALG
$2.01B
$549K ﹤0.01%
2,612
-100
-4% -$18.3K
MODV
1423
DELISTED
ModivCare
MODV
$546K ﹤0.01%
12,407
– –
MRTN icon
1424
Marten Transport
MRTN
$1.24B
$539K ﹤0.01%
25,710
-1,000
-4% -$19.1K
HTZ icon
1425
Hertz
HTZ
$1.04B
$536K ﹤0.01%
51,634
+7,147
+16% +$69K
55 56
57
58 59

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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.