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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
MTD icon
276
Mettler-Toledo International
MTD
$28.8B
$27.5M 0.06%
22,647
-879
-4% -$951K
VMC icon
277
Vulcan Materials
VMC
$36.3B
$27.3M 0.06%
120,403
-4,928
-4% -$1.04M
DG icon
278
Dollar General
DG
$26.4B
$27.3M 0.06%
200,521
-11,395
-5% -$1.38M
HSY icon
279
Hershey
HSY
$37B
$27.2M 0.06%
145,657
-7,973
-5% -$1.51M
LYB icon
280
LyondellBasell Industries
LYB
$20.3B
$27M 0.06%
283,567
+5,327
+2% +$498K
KEYS icon
281
Keysight
KEYS
$60.6B
$26.8M 0.06%
168,742
-12,058
-7% -$1.64M
IR icon
282
Ingersoll Rand
IR
$32.9B
$26.8M 0.06%
346,395
– –
WST icon
283
West Pharmaceutical
WST
$24.8B
$26.6M 0.06%
75,679
-3,791
-5% -$1.34M
MPWR icon
284
Monolithic Power Systems
MPWR
$70B
$26.5M 0.06%
41,946
+4
+0% +$2.09K
BLDR icon
285
Builders FirstSource
BLDR
$7.79B
$26.4M 0.06%
158,217
-25,435
-14% -$3.38M
ULTA icon
286
Ulta Beauty
ULTA
$22.9B
$26.3M 0.06%
53,700
-4,252
-7% -$1.79M
TROW icon
287
T. Rowe Price
TROW
$23.8B
$26.1M 0.06%
242,062
+483
+0.2% +$48.1K
AWK icon
288
American Water Works
AWK
$26.8B
$25.9M 0.06%
196,022
-2,006
-1% -$253K
STT icon
289
State Street
STT
$52.2B
$25.8M 0.06%
333,021
-49,191
-13% -$3.43M
APTV icon
290
Aptiv
APTV
$10.1B
$25.7M 0.06%
286,492
+17,889
+7% +$1.54M
WY icon
291
Weyerhaeuser
WY
$17.8B
$25.4M 0.06%
730,204
-68,911
-9% -$2.14M
ZBH icon
292
Zimmer Biomet
ZBH
$18.7B
$25.2M 0.06%
207,061
+5,239
+3% +$585K
CAH icon
293
Cardinal Health
CAH
$54.5B
$25.1M 0.06%
249,128
-13,723
-5% -$1.36M
RMD icon
294
ResMed
RMD
$32.8B
$25M 0.06%
145,273
-6,751
-4% -$1.04M
ETR icon
295
Entergy
ETR
$50.3B
$24.8M 0.06%
489,330
+3,300
+0.7% +$161K
AVB icon
296
AvalonBay Communities
AVB
$25.7B
$24.6M 0.06%
131,569
-7,229
-5% -$1.26M
WEC icon
297
WEC Energy
WEC
$35.6B
$24.4M 0.05%
290,384
-10,006
-3% -$824K
KDP icon
298
Keurig Dr Pepper
KDP
$40.2B
$24.4M 0.05%
731,783
-8
-0% -$249
RJF icon
299
Raymond James Financial
RJF
$34.9B
$24M 0.05%
215,549
-5,014
-2% -$516K
WBD icon
300
Warner Bros
WBD
$69.3B
$23.8M 0.05%
2,089,374
-90,831
-4% -$980K
10 11
12
13 14

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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.