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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
VTR icon
351
Ventas
VTR
$45.7B
$19.1M 0.04%
382,459
-17,426
-4% -$780K
HOLX
352
DELISTED
Hologic
HOLX
$19M 0.04%
265,905
-31,525
-11% -$2.19M
LH icon
353
Labcorp
LH
$26.2B
$19M 0.04%
83,517
-6,754
-7% -$1.42M
SYF icon
354
Synchrony
SYF
$25.8B
$18.9M 0.04%
493,752
-43,559
-8% -$1.38M
IFF icon
355
International Flavors & Fragrances
IFF
$21.4B
$18.8M 0.04%
231,844
-10
-0% -$723
AXON
356
Axon Enterprise
AXON
$48.7B
$18.7M 0.04%
72,453
-962
-1% -$217K
SWKS icon
357
Skyworks Solutions
SWKS
$10.5B
$18.7M 0.04%
166,311
-9,906
-6% -$969K
NTRS icon
358
Northern Trust
NTRS
$35B
$18.7M 0.04%
221,263
+13,006
+6% +$962K
EXPD icon
359
Expeditors International
EXPD
$24B
$18.4M 0.04%
144,504
+1,589
+1% +$187K
TXT icon
360
Textron
TXT
$15.3B
$18.4M 0.04%
228,467
-14,074
-6% -$1.09M
AKAM icon
361
Akamai
AKAM
$17.6B
$18.2M 0.04%
153,996
-4,959
-3% -$552K
MRO
362
DELISTED
Marathon Oil Corporation
MRO
$18.2M 0.04%
752,669
-21,110
-3% -$544K
GGG icon
363
Graco
GGG
$13.4B
$18.1M 0.04%
208,284
– –
CF icon
364
CF Industries
CF
$18.2B
$18M 0.04%
226,845
-2,286
-1% -$182K
VRSN icon
365
VeriSign
VRSN
$25.6B
$18M 0.04%
87,503
-6
-0% -$1.25K
CNP icon
366
CenterPoint Energy
CNP
$26.7B
$17.9M 0.04%
625,810
-1,926
-0.3% -$53.5K
LW icon
367
Lamb Weston
LW
$7.3B
$17.8M 0.04%
164,654
-5,380
-3% -$518K
MANH icon
368
Manhattan Associates
MANH
$11.2B
$17.8M 0.04%
82,540
-1,612
-2% -$341K
JBHT icon
369
JB Hunt Transport Services
JBHT
$25.9B
$17.8M 0.04%
88,949
-2,034
-2% -$377K
BAX icon
370
Baxter International
BAX
$13.9B
$17.7M 0.04%
458,785
-22,960
-5% -$812K
TYL icon
371
Tyler Technologies
TYL
$13B
$17.7M 0.04%
42,214
-2,060
-5% -$824K
ENPH icon
372
Enphase Energy
ENPH
$5.39B
$17.6M 0.04%
133,409
-2,973
-2% -$315K
CSL icon
373
Carlisle Companies
CSL
$15.2B
$17.6M 0.04%
56,420
-2,223
-4% -$612K
WSO icon
374
Watsco Inc
WSO
$12.8B
$17.6M 0.04%
41,111
-200
-0.5% -$77.5K
SNA icon
375
Snap-on
SNA
$21.1B
$17.5M 0.04%
60,746
-1,902
-3% -$513K
13 14
15
16 17

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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.