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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
FIVE icon
501
Five Below
FIVE
$13.2B
$11.2M 0.03%
52,436
-300
-0.6% -$55.1K
GDDY icon
502
GoDaddy
GDDY
$11.6B
$11.1M 0.02%
104,994
+25,382
+32% +$2.27M
ALLE icon
503
Allegion
ALLE
$14.1B
$11.1M 0.02%
87,659
-2,250
-3% -$240K
BF.B icon
504
Brown-Forman Class B
BF.B
$12.8B
$11M 0.02%
192,833
-7
-0% -$401
CYTK icon
505
Cytokinetics
CYTK
$10.5B
$11M 0.02%
131,565
– –
DOC icon
506
Healthpeak Properties
DOC
$14.2B
$10.9M 0.02%
552,763
+65,504
+13% +$1.15M
EGP icon
507
EastGroup Properties
EGP
$10.9B
$10.9M 0.02%
59,530
– –
OC icon
508
Owens Corning
OC
$12.3B
$10.9M 0.02%
73,515
-321
-0.4% -$42.5K
XPO icon
509
XPO
XPO
$24.5B
$10.8M 0.02%
123,804
+3,207
+3% +$261K
MKTX icon
510
MarketAxess Holdings
MKTX
$5.72B
$10.8M 0.02%
37,021
-692
-2% -$167K
BJ icon
511
BJs Wholesale Club
BJ
$11.8B
$10.8M 0.02%
161,442
-687
-0.4% -$46.5K
RGEN icon
512
Repligen
RGEN
$9.35B
$10.8M 0.02%
59,835
-300
-0.5% -$46.7K
IP icon
513
International Paper
IP
$21.8B
$10.8M 0.02%
297,434
-14
-0% -$489
BWA icon
514
BorgWarner
BWA
$14B
$10.7M 0.02%
299,098
-31,089
-9% -$1.11M
TTEK icon
515
Tetra Tech
TTEK
$9.09B
$10.7M 0.02%
321,045
-18,915
-6% -$604K
ONTO icon
516
Onto Innovation
ONTO
$20.6B
$10.7M 0.02%
69,891
-9,984
-12% -$1.34M
PNFP icon
517
Pinnacle Financial Partners Inc
PNFP
$16.1B
$10.7M 0.02%
122,256
– –
UHS icon
518
Universal Health Services
UHS
$10.2B
$10.6M 0.02%
69,483
-2,141
-3% -$288K
SAIA icon
519
Saia
SAIA
$9.73B
$10.6M 0.02%
24,075
-100
-0.4% -$40.4K
RHI icon
520
Robert Half
RHI
$4.25B
$10.5M 0.02%
119,974
-2,149
-2% -$171K
QRVO icon
521
Qorvo
QRVO
$8.67B
$10.5M 0.02%
93,390
-5,234
-5% -$505K
PNW icon
522
Pinnacle West Capital
PNW
$12.2B
$10.5M 0.02%
145,659
+10,922
+8% +$803K
NOV icon
523
NOV
NOV
$7.45B
$10.5M 0.02%
515,898
+11,292
+2% +$222K
DINO icon
524
HF Sinclair
DINO
$15.6B
$10.5M 0.02%
188,114
+4,022
+2% +$219K
FBIN icon
525
Fortune Brands Innovations
FBIN
$5.83B
$10.4M 0.02%
136,940
-6,046
-4% -$398K
19 20
21
22 23

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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.