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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
DTE icon
301
DTE Energy
DTE
$29B
$23.7M 0.05%
214,749
-15,249
-7% -$1.56M
WTW icon
302
Willis Towers Watson
WTW
$31.1B
$23.6M 0.05%
97,702
-7,196
-7% -$1.66M
TSCO icon
303
Tractor Supply
TSCO
$18.8B
$23.5M 0.05%
547,550
-17,180
-3% -$702K
FTV icon
304
Fortive
FTV
$18.7B
$23.5M 0.05%
424,161
-12,795
-3% -$675K
FITB
305
Fifth Third Bancorp
FITB
$52.7B
$23.2M 0.05%
672,644
-96,007
-12% -$2.66M
TTWO icon
306
Take-Two Interactive
TTWO
$45.4B
$23.2M 0.05%
144,023
+3
+0% +$448
ALGN icon
307
Align Technology
ALGN
$12.4B
$23M 0.05%
83,965
+4,050
+5% +$960K
DECK icon
308
Deckers Outdoor
DECK
$12.7B
$22.6M 0.05%
203,280
-13,386
-6% -$1.36M
HPE icon
309
Hewlett Packard
HPE
$79.7B
$22.5M 0.05%
1,326,835
-75,752
-5% -$1.23M
DOV icon
310
Dover
DOV
$27.9B
$22.5M 0.05%
146,157
-2,496
-2% -$350K
CTRA
311
DELISTED
Coterra Energy
CTRA
$22.4M 0.05%
878,107
-37,554
-4% -$1.01M
CHD icon
312
Church & Dwight Co
CHD
$24B
$22.4M 0.05%
236,417
-14,778
-6% -$1.35M
MTB icon
313
M&T Bank
MTB
$36.7B
$22.2M 0.05%
162,240
-8,279
-5% -$1.04M
STLD icon
314
Steel Dynamics
STLD
$37.4B
$22.2M 0.05%
187,854
-4,465
-2% -$498K
MOH icon
315
Molina Healthcare
MOH
$10.7B
$22.1M 0.05%
61,269
-3,291
-5% -$1.16M
BR icon
316
Broadridge
BR
$19.5B
$22M 0.05%
107,011
-4,462
-4% -$823K
DRI icon
317
Darden Restaurants
DRI
$25.3B
$21.9M 0.05%
133,334
-18,630
-12% -$2.82M
CPAY icon
318
Corpay
CPAY
$27.9B
$21.9M 0.05%
77,477
-1,466
-2% -$364K
EBAY icon
319
eBay
EBAY
$46.4B
$21.7M 0.05%
498,096
+28,571
+6% +$1.18M
ES icon
320
Eversource Energy
ES
$27.2B
$21.6M 0.05%
349,648
-13,624
-4% -$785K
NVR icon
321
NVR
NVR
$17B
$21.4M 0.05%
3,056
-112
-4% -$691K
EQR icon
322
Equity Residential
EQR
$24.8B
$21.3M 0.05%
347,567
+18,961
+6% +$1.1M
HUBB icon
323
Hubbell
HUBB
$26.8B
$21.1M 0.05%
64,195
-9,044
-12% -$2.72M
STE icon
324
Steris
STE
$23.1B
$21.1M 0.05%
95,864
-5,861
-6% -$1.24M
JBL icon
325
Jabil
JBL
$38.9B
$21M 0.05%
165,151
-29,494
-15% -$3.76M
11 12
13
14 15

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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.