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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
UFPI icon
476
UFP Industries
UFPI
$5.06B
$11.9M 0.03%
94,492
-4,058
-4% -$438K
SGI
477
Somnigroup International
SGI
$13.5B
$11.9M 0.03%
232,683
-20,081
-8% -$852K
JKHY icon
478
Jack Henry & Associates
JKHY
$10.8B
$11.9M 0.03%
72,567
-2,729
-4% -$418K
LKQ icon
479
LKQ Corp
LKQ
$6.25B
$11.8M 0.03%
247,948
-21,503
-8% -$1M
REXR icon
480
Rexford Industrial Realty
REXR
$8.11B
$11.8M 0.03%
211,167
+2,919
+1% +$143K
SSD icon
481
Simpson Manufacturing
SSD
$7.99B
$11.8M 0.03%
59,785
+455
+0.8% +$72.2K
TRMB icon
482
Trimble
TRMB
$13.1B
$11.8M 0.03%
222,291
+9
+0% +$429
UDR icon
483
UDR
UDR
$12B
$11.8M 0.03%
308,639
-8,086
-3% -$281K
ORI icon
484
Old Republic International
ORI
$10.3B
$11.8M 0.03%
401,941
-23,263
-5% -$654K
VST icon
485
Vistra
VST
$49.2B
$11.7M 0.03%
304,349
-844
-0.3% -$29.4K
GL icon
486
Globe Life
GL
$13.8B
$11.7M 0.03%
96,286
-4,606
-5% -$541K
APA icon
487
APA Corp
APA
$14B
$11.7M 0.03%
326,615
+11,964
+4% +$452K
SCI icon
488
Service Corp International
SCI
$11.5B
$11.7M 0.03%
170,562
-1,900
-1% -$114K
TRGP icon
489
Targa Resources
TRGP
$57.6B
$11.6M 0.03%
134,025
-43
-0% -$3.69K
EMN icon
490
Eastman Chemical
EMN
$8.29B
$11.6M 0.03%
129,221
-2,268
-2% -$181K
AIT icon
491
Applied Industrial Technologies
AIT
$13B
$11.6M 0.03%
67,167
-2,907
-4% -$471K
ROL icon
492
Rollins
ROL
$17.6B
$11.5M 0.03%
263,388
-113
-0% -$4.4K
PAYC icon
493
Paycom
PAYC
$9.52B
$11.5M 0.03%
55,510
+1,735
+3% +$367K
NNN icon
494
NNN REIT
NNN
$8.79B
$11.5M 0.03%
266,216
-300
-0.1% -$11.6K
SF
495
Stifel
SF
$12.8B
$11.4M 0.03%
247,890
-4,988
-2% -$205K
CLH icon
496
Clean Harbors
CLH
$16.7B
$11.3M 0.03%
64,957
-2,908
-4% -$477K
BXP icon
497
Boston Properties
BXP
$10.8B
$11.3M 0.03%
161,088
+4,424
+3% +$261K
HII icon
498
Huntington Ingalls Industries
HII
$12.9B
$11.3M 0.03%
43,337
+2,915
+7% +$680K
PNR icon
499
Pentair
PNR
$10.5B
$11.2M 0.03%
154,629
+4,006
+3% +$258K
TFX icon
500
Teleflex
TFX
$6.03B
$11.2M 0.03%
44,889
-2,225
-5% -$476K
18 19
20
21 22

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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.