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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
BAC icon
26
Bank of America
BAC
$448B
$245M 0.55%
7,278,648
-138,693
-2% -$4.04M
AMD icon
27
Advanced Micro Devices
AMD
$774B
$243M 0.54%
1,646,096
-58,642
-3% -$6.91M
WMT icon
28
Walmart Inc
WMT
$901B
$242M 0.54%
4,596,951
-120,162
-3% -$6.36M
PEP icon
29
PepsiCo
PEP
$189B
$235M 0.52%
1,383,404
-56,176
-4% -$9.32M
KO icon
30
Coca-Cola
KO
$372B
$233M 0.52%
3,948,964
-135,441
-3% -$7.69M
ACN icon
31
Accenture
ACN
$110B
$225M 0.5%
640,975
-60,793
-9% -$19.6M
NFLX icon
32
Netflix
NFLX
$311B
$222M 0.49%
4,550,710
-219,020
-5% -$9.56M
CSCO icon
33
Cisco
CSCO
$475B
$217M 0.48%
4,297,081
-87,459
-2% -$4.47M
INTC icon
34
Intel
INTC
$493B
$212M 0.47%
4,219,622
-96,141
-2% -$3.91M
TMO icon
35
Thermo Fisher Scientific
TMO
$224B
$211M 0.47%
397,577
-18,153
-4% -$8.79M
MCD icon
36
McDonald's
MCD
$194B
$209M 0.47%
705,046
-32,837
-4% -$8.94M
LIN icon
37
Linde
LIN
$226B
$202M 0.45%
492,864
-17,551
-3% -$6.92M
ABT icon
38
Abbott
ABT
$190B
$200M 0.45%
1,813,246
-87,863
-5% -$8.78M
WFC icon
39
Wells Fargo
WFC
$264B
$192M 0.43%
3,895,232
-154,634
-4% -$6.67M
CMCSA icon
40
Comcast
CMCSA
$91B
$190M 0.42%
4,329,053
-135,110
-3% -$5.79M
ORCL icon
41
Oracle
ORCL
$419B
$174M 0.39%
1,646,069
-24,708
-1% -$2.7M
VZ icon
42
Verizon
VZ
$196B
$173M 0.39%
4,576,526
-91,745
-2% -$3.25M
QCOM icon
43
Qualcomm
QCOM
$171B
$172M 0.38%
1,190,775
-33,677
-3% -$4.17M
INTU icon
44
Intuit
INTU
$92B
$172M 0.38%
274,617
-9,782
-3% -$5.4M
DIS icon
45
Walt Disney
DIS
$179B
$166M 0.37%
1,842,499
-56,317
-3% -$4.96M
PFE icon
46
Pfizer
PFE
$152B
$164M 0.37%
5,680,508
-362,381
-6% -$11M
CAT icon
47
Caterpillar
CAT
$388B
$160M 0.36%
540,667
-17,206
-3% -$4.46M
AMGN icon
48
Amgen
AMGN
$224B
$160M 0.36%
554,997
-11,405
-2% -$3.11M
GE icon
49
GE Aerospace
GE
$382B
$155M 0.35%
1,516,827
+1,077
+0.1% +$99.8K
DHR icon
50
Danaher
DHR
$146B
$154M 0.34%
665,218
-109,402
-14% -$23.3M
1
2
3 4 5

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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.