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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
TTC icon
526
Toro Company
TTC
$9.32B
$10.4M 0.02%
108,403
-5,986
-5% -$513K
CZR icon
527
Caesars Entertainment
CZR
$6.04B
$10.4M 0.02%
221,758
+10
+0% +$444
TREX icon
528
Trex
TREX
$5.05B
$10.4M 0.02%
125,154
-870
-0.7% -$57.7K
KNX icon
529
Knight Transportation
KNX
$11.6B
$10.4M 0.02%
179,547
-8,708
-5% -$456K
BBWI icon
530
Bath & Body Works
BBWI
$3.65B
$10.3M 0.02%
239,514
-2,053
-0.8% -$69.3K
MEDP icon
531
Medpace
MEDP
$16.7B
$10.3M 0.02%
33,711
+100
+0.3% +$27K
TPR icon
532
Tapestry
TPR
$31.1B
$10.3M 0.02%
280,321
-8,064
-3% -$248K
JEF icon
533
Jefferies Financial Group
JEF
$12.6B
$10.3M 0.02%
254,951
-1,793
-0.7% -$63.4K
AIZ icon
534
Assurant
AIZ
$13.9B
$10.3M 0.02%
61,065
+4,894
+9% +$778K
CACI icon
535
CACI
CACI
$15B
$10.2M 0.02%
31,626
-2,023
-6% -$656K
CHE icon
536
Chemed
CHE
$7.07B
$10.2M 0.02%
17,504
-723
-4% -$405K
WRK
537
DELISTED
WestRock Company
WRK
$10.2M 0.02%
246,008
-7,606
-3% -$293K
WWD icon
538
Woodward
WWD
$21.4B
$10.2M 0.02%
74,984
-523
-0.7% -$68.4K
OHI icon
539
Omega Healthcare
OHI
$13.9B
$10.2M 0.02%
331,460
+24,579
+8% +$789K
OVV icon
540
Ovintiv
OVV
$17.5B
$10.2M 0.02%
231,284
+11,928
+5% +$544K
EXEL icon
541
Exelixis
EXEL
$12.5B
$10.1M 0.02%
421,377
+10,617
+3% +$231K
LSTR icon
542
Landstar System
LSTR
$6.31B
$10.1M 0.02%
52,045
-1,823
-3% -$323K
AGCO icon
543
AGCO
AGCO
$7.11B
$10.1M 0.02%
82,879
-1,123
-1% -$131K
RNR icon
544
RenaissanceRe
RNR
$13.2B
$10.1M 0.02%
51,301
+753
+1% +$157K
WEX icon
545
WEX
WEX
$6.48B
$10M 0.02%
51,615
-1,500
-3% -$272K
AFG icon
546
American Financial Group
AFG
$12B
$10M 0.02%
84,410
-6,032
-7% -$680K
MUSA icon
547
Murphy USA
MUSA
$10.1B
$9.9M 0.02%
27,769
-106
-0.4% -$38.4K
UNM icon
548
Unum
UNM
$14.5B
$9.86M 0.02%
218,136
-226
-0.1% -$10.3K
EXP icon
549
Eagle Materials
EXP
$6.47B
$9.86M 0.02%
48,620
-1,320
-3% -$232K
CELH icon
550
Celsius Holdings
CELH
$6.99B
$9.82M 0.02%
180,114
+2,985
+2% +$159K
20 21
22
23 24

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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.