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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
DGX icon
426
Quest Diagnostics
DGX
$26.2B
$14.4M 0.03%
104,800
-5,004
-5% -$658K
SWK icon
427
Stanley Black & Decker
SWK
$15.5B
$14.4M 0.03%
146,676
-1,385
-0.9% -$122K
L icon
428
Loews
L
$23.1B
$14.4M 0.03%
206,461
-24,499
-11% -$1.63M
MOS icon
429
The Mosaic Company
MOS
$7.18B
$14.3M 0.03%
401,621
-4,392
-1% -$155K
POOL icon
430
Pool Corp
POOL
$7.25B
$14.3M 0.03%
35,902
-2,018
-5% -$707K
BLD
431
DELISTED
TopBuild
BLD
$14.3M 0.03%
38,243
-2,756
-7% -$789K
LDOS icon
432
Leidos
LDOS
$17.6B
$14.3M 0.03%
131,916
-11,256
-8% -$1.15M
ACM icon
433
Aecom
ACM
$7.85B
$14.2M 0.03%
153,802
-100
-0.1% -$8.49K
VTRS icon
434
Viatris
VTRS
$18.5B
$14M 0.03%
1,293,902
-123,575
-9% -$1.18M
REG icon
435
Regency Centers
REG
$13.9B
$13.9M 0.03%
207,354
-7,873
-4% -$487K
NDSN icon
436
Nordson
NDSN
$17.3B
$13.8M 0.03%
52,375
-1,424
-3% -$330K
MGM icon
437
MGM Resorts International
MGM
$11.1B
$13.8M 0.03%
307,830
-31,290
-9% -$1.23M
PKG icon
438
Packaging Corp of America
PKG
$22.8B
$13.7M 0.03%
83,881
-257
-0.3% -$40.4K
EQT icon
439
EQT Corp
EQT
$33.8B
$13.6M 0.03%
352,242
-476
-0.1% -$19.3K
RVTY icon
440
Revvity
RVTY
$13.2B
$13.5M 0.03%
123,245
-3,528
-3% -$340K
PODD icon
441
Insulet
PODD
$10.1B
$13.4M 0.03%
61,875
-3
-0% -$515
CW icon
442
Curtiss-Wright
CW
$26.7B
$13.4M 0.03%
60,206
-1,458
-2% -$305K
NBIX icon
443
Neurocrine Biosciences
NBIX
$15.9B
$13.4M 0.03%
101,769
+4,780
+5% +$550K
LAMR icon
444
Lamar Advertising Co
LAMR
$15.6B
$13.4M 0.03%
126,128
-1,680
-1% -$158K
ZBRA icon
445
Zebra Technologies
ZBRA
$17.9B
$13.4M 0.03%
48,958
-1,912
-4% -$436K
ITT icon
446
ITT
ITT
$19.4B
$13.2M 0.03%
110,512
-1,326
-1% -$139K
NWSA icon
447
News Corp Class A
NWSA
$15.5B
$13.2M 0.03%
536,847
-30,206
-5% -$656K
AMCR icon
448
Amcor
AMCR
$21.5B
$13.1M 0.03%
271,552
-1,338
-0.5% -$61.5K
CRL icon
449
Charles River Laboratories
CRL
$13.6B
$13M 0.03%
55,131
-1,724
-3% -$339K
WBS icon
450
Webster Financial
WBS
$12.8B
$13M 0.03%
256,610
+737
+0.3% +$31.8K
16 17
18
19 20

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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.