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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
WBA
376
DELISTED
Walgreens Boots Alliance
WBA
$17.5M 0.04%
670,275
-61,760
-8% -$1.38M
INVH icon
377
Invitation Homes
INVH
$17.7B
$17.4M 0.04%
509,421
-25
-0% -$814
PPL
378
PPL Corp
PPL
$26.7B
$17.3M 0.04%
639,498
-23,069
-3% -$585K
GPC icon
379
Genuine Parts
GPC
$18.5B
$17.3M 0.04%
125,040
-1,717
-1% -$236K
CINF icon
380
Cincinnati Financial
CINF
$26.5B
$17.3M 0.04%
167,129
+1,725
+1% +$175K
CMS icon
381
CMS Energy
CMS
$22B
$17.3M 0.04%
297,094
-4,109
-1% -$229K
CE icon
382
Celanese
CE
$4.75B
$17.2M 0.04%
110,892
-2,301
-2% -$300K
BRO icon
383
Brown & Brown
BRO
$23.8B
$17.1M 0.04%
241,003
-8,754
-4% -$626K
BBY icon
384
Best Buy
BBY
$17.5B
$17.1M 0.04%
218,170
+2,089
+1% +$147K
DPZ icon
385
Domino's
DPZ
$11.7B
$16.8M 0.04%
40,874
+1,707
+4% +$640K
BALL icon
386
Ball Corp
BALL
$16.4B
$16.8M 0.04%
292,851
-13,158
-4% -$679K
FSLR icon
387
First Solar
FSLR
$24.4B
$16.8M 0.04%
97,475
-391
-0.4% -$59.8K
CFG icon
388
Citizens Financial Group
CFG
$31.1B
$16.8M 0.04%
506,679
-11,261
-2% -$310K
TOL icon
389
Toll Brothers
TOL
$13.9B
$16.6M 0.04%
161,294
-6,469
-4% -$539K
EPAM icon
390
EPAM Systems
EPAM
$5.17B
$16.6M 0.04%
55,665
-1,802
-3% -$457K
OMC icon
391
Omnicom Group
OMC
$23.5B
$16.5M 0.04%
190,794
-10,086
-5% -$795K
CCL icon
392
Carnival Corporation Ltd
CCL
$37.9B
$16.5M 0.04%
887,530
-35
-0% -$508
RPM icon
393
RPM International
RPM
$14.7B
$16.4M 0.04%
146,563
+2,504
+2% +$253K
J icon
394
Jacobs Solutions
J
$17B
$16.4M 0.04%
152,379
-5,475
-3% -$596K
WSM icon
395
Williams-Sonoma
WSM
$28.9B
$16.3M 0.04%
162,026
-7,200
-4% -$623K
CLX icon
396
Clorox
CLX
$12.8B
$16.3M 0.04%
114,418
-4,137
-3% -$552K
SMCI icon
397
Super Micro Computer
SMCI
$24.3B
$16.3M 0.04%
573,410
+35,080
+7% +$972K
LII icon
398
Lennox International
LII
$14.5B
$16M 0.04%
35,762
-40
-0.1% -$16K
AVY icon
399
Avery Dennison
AVY
$13.7B
$16M 0.04%
78,911
-1,891
-2% -$353K
EVRG icon
400
Evergy
EVRG
$19.2B
$15.9M 0.04%
303,670
-10,031
-3% -$505K
14 15
16
17 18

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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.