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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
WDC icon
401
Western Digital
WDC
$157B
$15.8M 0.04%
399,218
-13,145
-3% -$460K
MKC icon
402
McCormick & Company Non-Voting
MKC
$14.2B
$15.7M 0.04%
230,145
-15,135
-6% -$990K
ATO icon
403
Atmos Energy
ATO
$28.7B
$15.7M 0.04%
135,401
+16,024
+13% +$1.79M
LNT icon
404
Alliant Energy
LNT
$18.2B
$15.7M 0.04%
305,469
+100
+0% +$4.99K
RGA icon
405
Reinsurance Group of America
RGA
$16.1B
$15.6M 0.03%
96,431
-2,327
-2% -$362K
ESS icon
406
Essex Property Trust
ESS
$18.1B
$15.6M 0.03%
62,802
-1,525
-2% -$336K
LECO icon
407
Lincoln Electric
LECO
$15.6B
$15.5M 0.03%
71,381
-3,381
-5% -$652K
MAA icon
408
Mid-America Apartment Communities
MAA
$15.4B
$15.5M 0.03%
115,356
-4,058
-3% -$516K
BG icon
409
Bunge Global
BG
$21.5B
$15.5M 0.03%
153,620
+15,675
+11% +$1.64M
STX icon
410
Seagate
STX
$199B
$15.5M 0.03%
181,010
-3,471
-2% -$259K
MAS icon
411
Masco
MAS
$14.7B
$15.4M 0.03%
229,507
+18,140
+9% +$1.05M
LUV icon
412
Southwest Airlines
LUV
$22B
$15.4M 0.03%
531,825
-42,888
-7% -$1.12M
LVS icon
413
Las Vegas Sands
LVS
$29.6B
$15.3M 0.03%
310,061
-9,487
-3% -$448K
TER icon
414
Teradyne
TER
$63B
$15.2M 0.03%
139,843
-12,422
-8% -$1.18M
KIM icon
415
Kimco Realty
KIM
$16.2B
$15.2M 0.03%
711,049
-214
-0% -$4.04K
HST icon
416
Host Hotels & Resorts
HST
$15.6B
$15M 0.03%
772,318
-61,327
-7% -$1.05M
TSN icon
417
Tyson Foods
TSN
$19.6B
$15M 0.03%
279,357
-11,766
-4% -$571K
UAL icon
418
United Airlines
UAL
$40.6B
$15M 0.03%
363,156
+5,450
+2% +$214K
WRB icon
419
W.R. Berkley
WRB
$25.9B
$14.9M 0.03%
315,848
-178
-0.1% -$8.11K
NVT icon
420
nVent Electric
NVT
$27.7B
$14.8M 0.03%
249,941
-4,111
-2% -$218K
GRMN
421
Garmin
GRMN
$59.8B
$14.7M 0.03%
114,682
-11
-0% -$1.28K
IEX icon
422
IDEX
IEX
$17.7B
$14.6M 0.03%
67,334
-102
-0.2% -$20.6K
EME icon
423
Emcor
EME
$36.8B
$14.6M 0.03%
67,627
-4,135
-6% -$868K
KEY icon
424
KeyCorp
KEY
$24.5B
$14.5M 0.03%
1,006,478
-11,081
-1% -$132K
EWBC icon
425
East-West Bancorp
EWBC
$18.5B
$14.5M 0.03%
200,917
-8,010
-4% -$482K
15 16
17
18 19

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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.