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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
CENT icon
1501
Central Garden & Pet Co
CENT
$2.79B
$257K ﹤0.01%
6,421
+1,148
+22% +$40.9K
IIIN icon
1502
Insteel Industries
IIIN
$635M
$256K ﹤0.01%
6,681
-749
-10% -$24.8K
CNXN icon
1503
PC Connection
CNXN
$2.03B
$255K ﹤0.01%
3,792
-200
-5% -$11.9K
ICHR icon
1504
Ichor Holdings
ICHR
$2.59B
$251K ﹤0.01%
7,463
-200
-3% -$5.54K
TPG icon
1505
TPG
TPG
$8.16B
$250K ﹤0.01%
+5,792
New +$196K
GDEN
1506
DELISTED
Golden Entertainment
GDEN
$235K ﹤0.01%
5,878
+100
+2% +$3.62K
PSN icon
1507
Parsons
PSN
$5.16B
$232K ﹤0.01%
3,699
+715
+24% +$43.2K
BGC icon
1508
BGC Group
BGC
$5.12B
$231K ﹤0.01%
32,057
+4,143
+15% +$25.7K
STRL icon
1509
Sterling Infrastructure
STRL
$16.8B
$229K ﹤0.01%
2,600
– –
ARRY icon
1510
Array Technologies
ARRY
$799M
$228K ﹤0.01%
13,576
+164
+1% +$2.83K
ICFI icon
1511
ICF International
ICFI
$1.61B
$220K ﹤0.01%
1,642
– –
RILY icon
1512
BRC Group Holdings
RILY
$304M
$214K ﹤0.01%
10,178
-100
-1% -$2.92K
WTM icon
1513
White Mountains Insurance
WTM
$5.06B
$212K ﹤0.01%
141
– –
PRMW
1514
DELISTED
Primo Water Corporation
PRMW
$211K ﹤0.01%
14,027
+125
+0.9% +$1.78K
AOSL icon
1515
Alpha and Omega Semiconductor
AOSL
$1.09B
$208K ﹤0.01%
7,980
-100
-1% -$2.47K
SNCY
1516
DELISTED
Sun Country Airlines
SNCY
$201K ﹤0.01%
12,767
-150
-1% -$2.21K
TTEC icon
1517
TTEC Holdings
TTEC
$77.4M
$201K ﹤0.01%
9,289
-100
-1% -$2.1K
HFWA icon
1518
Heritage Financial
HFWA
$1.22B
$197K ﹤0.01%
9,196
– –
CFFN icon
1519
Capitol Federal Financial
CFFN
$1.1B
$189K ﹤0.01%
29,344
-3,400
-10% -$18.2K
MERC icon
1520
Mercer International
MERC
$32.3M
$186K ﹤0.01%
19,636
-400
-2% -$3.59K
MCW
1521
DELISTED
Mister Car Wash
MCW
$183K ﹤0.01%
21,140
– –
NXT icon
1522
Nextpower Inc
NXT
$15.7B
$181K ﹤0.01%
3,866
– –
DBRG icon
1523
DigitalBridge
DBRG
$2.95B
$175K ﹤0.01%
+9,974
New +$164K
HURN icon
1524
Huron Consulting
HURN
$2.39B
$175K ﹤0.01%
+1,706
New +$175K
FORR icon
1525
Forrester Research
FORR
$220M
$171K ﹤0.01%
6,382
-200
-3% -$5.21K
59 60
61
62 63

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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.