We are live on ! Find out more
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
NTAP icon
326
NetApp
NTAP
$39.6B
$20.8M 0.05%
236,160
-2,512
-1% -$202K
AEE icon
327
Ameren
AEE
$30.1B
$20.8M 0.05%
287,380
-8,478
-3% -$645K
IRM icon
328
Iron Mountain
IRM
$37B
$20.8M 0.05%
296,584
-19,511
-6% -$1.22M
XYL icon
329
Xylem
XYL
$28.5B
$20.6M 0.05%
180,465
-1,429
-0.8% -$143K
GLW icon
330
Corning
GLW
$144B
$20.5M 0.05%
672,149
-64,623
-9% -$1.85M
CBOE icon
331
Cboe Global Markets
CBOE
$30.4B
$20.3M 0.05%
113,745
+5,686
+5% +$974K
ILMN icon
332
Illumina
ILMN
$29.1B
$20.2M 0.05%
149,125
-3,170
-2% -$366K
FDS icon
333
Factset
FDS
$9.89B
$20.1M 0.05%
42,231
-832
-2% -$374K
TDY icon
334
Teledyne Technologies
TDY
$31.8B
$20M 0.04%
44,781
-2,067
-4% -$830K
RS icon
335
Reliance Steel & Aluminium
RS
$21.8B
$19.9M 0.04%
71,317
+1,152
+2% +$306K
COO icon
336
Cooper Companies
COO
$15B
$19.9M 0.04%
210,316
-19,684
-9% -$1.65M
WAB icon
337
Wabtec
WAB
$49.9B
$19.9M 0.04%
156,762
-5,306
-3% -$599K
EG icon
338
Everest Group
EG
$13.9B
$19.9M 0.04%
56,151
-1,443
-3% -$559K
PTC icon
339
PTC
PTC
$16.1B
$19.8M 0.04%
113,284
-205
-0.2% -$31.4K
EXPE icon
340
Expedia Group
EXPE
$39.1B
$19.8M 0.04%
130,488
-26,164
-17% -$3.2M
HBAN icon
341
Huntington Bancshares
HBAN
$36.1B
$19.7M 0.04%
1,546,198
-59,896
-4% -$655K
VLTO icon
342
Veralto
VLTO
$23.6B
$19.5M 0.04%
+237,028
New +$17.7M
PFG icon
343
Principal Financial Group
PFG
$24.4B
$19.3M 0.04%
245,256
-19,817
-7% -$1.44M
FE icon
344
FirstEnergy
FE
$27.2B
$19.3M 0.04%
526,257
-34,655
-6% -$1.25M
ALB icon
345
Albemarle
ALB
$15.1B
$19.2M 0.04%
133,126
-2,813
-2% -$386K
NDAQ icon
346
Nasdaq
NDAQ
$53.5B
$19.2M 0.04%
330,157
-51
-0% -$2.69K
HWM icon
347
Howmet Aerospace
HWM
$112B
$19.2M 0.04%
354,302
-37
-0% -$1.82K
WAT icon
348
Waters Corp
WAT
$40.9B
$19.2M 0.04%
58,187
-3,070
-5% -$848K
ARE icon
349
Alexandria Real Estate Equities
ARE
$8.27B
$19.1M 0.04%
150,931
+2,406
+2% +$259K
RF icon
350
Regions Financial
RF
$26.9B
$19.1M 0.04%
987,329
-92,869
-9% -$1.54M
12 13
14
15 16

Similar funds

Tudor Investment Corp
Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return
Ensign Peak Advisors
Ensign Peak Advisors Salt Lake City, Utah $53.7B AUM 29.47% 1-Year Est. Return
Man Group
Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
Canada Life
Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return

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.