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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
NRG icon
451
NRG Energy
NRG
$25.4B
$13M 0.03%
250,523
-2,391
-0.9% -$108K
LYV icon
452
Live Nation Entertainment
LYV
$43.2B
$12.9M 0.03%
138,257
-3,876
-3% -$334K
DKS icon
453
Dick's Sporting Goods
DKS
$18.1B
$12.7M 0.03%
86,415
-2,354
-3% -$286K
AES icon
454
AES
AES
$10.5B
$12.6M 0.03%
656,083
-34,737
-5% -$565K
TAP icon
455
Molson Coors Class B
TAP
$7.75B
$12.6M 0.03%
206,203
-1,247
-0.6% -$75K
INCY icon
456
Incyte
INCY
$24.5B
$12.6M 0.03%
199,910
-930
-0.5% -$52.6K
CASY icon
457
Casey's General Stores
CASY
$31B
$12.6M 0.03%
45,685
+478
+1% +$131K
LAD icon
458
Lithia Motors
LAD
$8.32B
$12.5M 0.03%
38,030
+100
+0.3% +$27.4K
NI icon
459
NiSource
NI
$20.1B
$12.5M 0.03%
470,082
+19,099
+4% +$491K
WPC icon
460
W.P. Carey
WPC
$16.1B
$12.4M 0.03%
+191,909
New +$11.1M
X
461
DELISTED
US Steel
X
$12.4M 0.03%
255,133
-5,200
-2% -$189K
TECH icon
462
Bio-Techne
TECH
$11.3B
$12.4M 0.03%
160,688
-14,846
-8% -$978K
K
463
DELISTED
Kellanova
K
$12.4M 0.03%
221,508
-14,403
-6% -$753K
CAG icon
464
Conagra Brands
CAG
$7.16B
$12.3M 0.03%
428,055
-23,155
-5% -$649K
SJM icon
465
J.M. Smucker
SJM
$12.7B
$12.3M 0.03%
96,960
-10,075
-9% -$1.17M
IPG
466
DELISTED
Interpublic Group of Companies
IPG
$12.3M 0.03%
375,318
-27,016
-7% -$813K
KMX icon
467
CarMax
KMX
$8.33B
$12.2M 0.03%
159,209
-3,285
-2% -$221K
JLL icon
468
Jones Lang LaSalle
JLL
$16.7B
$12.2M 0.03%
64,582
+4,496
+7% +$680K
SKX
469
DELISTED
Skechers
SKX
$12.2M 0.03%
195,304
-17,493
-8% -$943K
PFGC icon
470
Performance Food Group
PFGC
$16.9B
$12.1M 0.03%
174,808
-12,685
-7% -$779K
GEN icon
471
Gen Digital
GEN
$17.1B
$12.1M 0.03%
529,404
+26
+0% +$515
UTHR icon
472
United Therapeutics
UTHR
$21.9B
$12M 0.03%
54,533
-908
-2% -$209K
CPT icon
473
Camden Property Trust
CPT
$10.9B
$11.9M 0.03%
120,279
-5
-0% -$463
TXRH icon
474
Texas Roadhouse
TXRH
$14.1B
$11.9M 0.03%
97,638
-6,900
-7% -$737K
WTRG icon
475
Essential Utilities
WTRG
$11.3B
$11.9M 0.03%
318,998
+1,912
+0.6% +$66.7K
17 18
19
20 21

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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.