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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
BIIB icon
226
Biogen
BIIB
$30.6B
$35M 0.08%
135,449
-7,609
-5% -$1.87M
YUM icon
227
Yum! Brands
YUM
$40.7B
$35M 0.08%
267,768
-11,748
-4% -$1.47M
HAL icon
228
Halliburton
HAL
$28B
$34.8M 0.08%
963,345
-28,295
-3% -$1.09M
KR icon
229
Kroger
KR
$34.5B
$34.5M 0.08%
755,621
-12,887
-2% -$572K
AME icon
230
Ametek
AME
$59.1B
$34.5M 0.08%
209,250
-5,958
-3% -$908K
ALL icon
231
Allstate
ALL
$65.2B
$34.5M 0.08%
246,108
-5,602
-2% -$730K
JCI icon
232
Johnson Controls International
JCI
$93.3B
$34.4M 0.08%
596,146
-13,910
-2% -$730K
GPN icon
233
Global Payments
GPN
$22.5B
$33.9M 0.08%
266,600
-3,318
-1% -$384K
OTIS icon
234
Otis Worldwide
OTIS
$28B
$33.8M 0.08%
377,680
-47,271
-11% -$3.93M
XEL icon
235
Xcel Energy
XEL
$48.8B
$33.6M 0.08%
543,104
-12,501
-2% -$750K
DFS
236
DELISTED
Discover Financial Services
DFS
$33.5M 0.07%
298,317
-12,556
-4% -$1.16M
CDW icon
237
CDW
CDW
$17B
$33.5M 0.07%
147,270
-1,437
-1% -$305K
PEG icon
238
Public Service Enterprise Group
PEG
$37.9B
$33.2M 0.07%
542,577
+18,035
+3% +$1.11M
ROK icon
239
Rockwell Automation
ROK
$50B
$33.1M 0.07%
106,683
-5,595
-5% -$1.57M
OKE icon
240
Oneok
OKE
$57.8B
$33.1M 0.07%
470,692
-15
-0% -$1K
GIS icon
241
General Mills
GIS
$20.3B
$33M 0.07%
506,953
-48,688
-9% -$3.14M
PWR icon
242
Quanta Services
PWR
$103B
$32.9M 0.07%
152,657
-11,698
-7% -$2.16M
PPG icon
243
PPG Industries
PPG
$25.6B
$32.9M 0.07%
220,251
-7,955
-3% -$1.08M
KVUE icon
244
Kenvue
KVUE
$36.5B
$32.9M 0.07%
1,529,201
-31,995
-2% -$640K
FIS icon
245
Fidelity National Information Services
FIS
$21.6B
$32.7M 0.07%
544,677
-18,075
-3% -$992K
EXR icon
246
Extra Space Storage
EXR
$31.1B
$32.7M 0.07%
204,035
-22,481
-10% -$2.86M
CMI icon
247
Cummins
CMI
$88.1B
$32.7M 0.07%
136,321
-3,968
-3% -$902K
VICI icon
248
VICI Properties
VICI
$28.7B
$32.6M 0.07%
1,021,521
+5,320
+0.5% +$156K
CBRE icon
249
CBRE Group
CBRE
$42.7B
$32.6M 0.07%
349,778
-48,592
-12% -$3.78M
EL icon
250
Estee Lauder
EL
$32B
$32.2M 0.07%
220,161
-8,879
-4% -$1.18M
8 9
10
11 12

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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.