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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
CTVA icon
251
Corteva
CTVA
$50.2B
$31.6M 0.07%
660,352
-22,529
-3% -$1.07M
PCG icon
252
PG&E
PCG
$38.2B
$31.6M 0.07%
1,751,100
+16,062
+0.9% +$271K
KMI icon
253
Kinder Morgan
KMI
$70.7B
$31.2M 0.07%
1,769,667
-64,554
-4% -$1.1M
VRSK icon
254
Verisk Analytics
VRSK
$23.4B
$30.7M 0.07%
128,389
-6,871
-5% -$1.63M
GEHC icon
255
GE HealthCare
GEHC
$32.8B
$30.6M 0.07%
396,232
-8,601
-2% -$602K
MRNA icon
256
Moderna
MRNA
$25.3B
$30.5M 0.07%
306,223
-16,272
-5% -$1.37M
PHM icon
257
Pultegroup
PHM
$24.7B
$30.3M 0.07%
293,908
-17,918
-6% -$1.52M
ACGL icon
258
Arch Capital
ACGL
$33.5B
$30.3M 0.07%
407,594
-1,053
-0.3% -$86.1K
FICO icon
259
Fair Isaac
FICO
$22.2B
$30.2M 0.07%
25,938
-1,518
-6% -$1.53M
FANG icon
260
Diamondback Energy
FANG
$56.2B
$29.8M 0.07%
192,222
-266
-0.1% -$41.7K
KHC icon
261
Kraft Heinz
KHC
$28.9B
$29.8M 0.07%
805,687
+13,001
+2% +$442K
ANSS
262
DELISTED
Ansys
ANSS
$29.6M 0.07%
81,666
-3,390
-4% -$1M
EIX icon
263
Edison International
EIX
$26.5B
$29.4M 0.07%
410,977
-5,972
-1% -$392K
DVN icon
264
Devon Energy
DVN
$49.5B
$29.2M 0.07%
644,270
-128
-0% -$5.86K
DLTR icon
265
Dollar Tree
DLTR
$24.8B
$29.1M 0.07%
204,824
-8,666
-4% -$1.03M
RSG icon
266
Republic Services
RSG
$66.3B
$28.8M 0.06%
174,771
-10,205
-6% -$1.58M
DD icon
267
DuPont de Nemours
DD
$19.3B
$28.8M 0.06%
297,925
-27,393
-8% -$2.49M
EFX icon
268
Equifax
EFX
$21.2B
$28.5M 0.06%
115,446
-5,026
-4% -$1.02M
DAL icon
269
Delta Air Lines
DAL
$59B
$28.5M 0.06%
709,089
-8,329
-1% -$302K
BKR icon
270
Baker Hughes
BKR
$64.5B
$28.4M 0.06%
829,564
-15,223
-2% -$519K
SBAC icon
271
SBA Communications
SBAC
$19.4B
$28.2M 0.06%
111,347
+804
+0.7% +$181K
HIG icon
272
Hartford Financial Services
HIG
$38B
$28.2M 0.06%
351,171
-18,679
-5% -$1.41M
RCL icon
273
Royal Caribbean
RCL
$82.7B
$28.1M 0.06%
216,981
-207
-0.1% -$21.1K
MLM icon
274
Martin Marietta Materials
MLM
$32.6B
$28.1M 0.06%
56,249
-1,325
-2% -$597K
HPQ icon
275
HP
HPQ
$26.3B
$27.6M 0.06%
918,802
+15,651
+2% +$438K
9 10
11
12 13

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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.