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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
(+8.1%)
Cap. Flow
-$1.24B
Cap. Flow
% of AUM
-2.76%
Top 10 Holdings %
Top 10 Hldgs %
28.62%
Holding
1,665
New
57
Increased
295
Reduced
1,039
Closed
44
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Uber
UBER
|
+$97.6M |
| 2 |
lululemon athletica
LULU
|
+$44.5M |
| 3 |
Veralto
VLTO
|
+$17.7M |
| 4 |
W.P. Carey
WPC
|
+$11.1M |
| 5 |
Broadcom
AVGO
|
+$9.85M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$102M |
| 2 |
Microsoft
MSFT
|
+$85M |
| 3 |
ATVI
Activision Blizzard
ATVI
|
+$65.8M |
| 4 |
Amazon
AMZN
|
+$37.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
551
Henry Schein
HSIC
$10.1B
| $9.79M | 0.02% |
129,275
-3,975
| -3% | -$278K |
|
552
Regal Rexnord
RRX
$11.5B
| $9.72M | 0.02% |
65,684
| – | – |
|
553
F5
FFIV
$24B
| $9.67M | 0.02% |
54,010
-2,504
| -4% | -$408K |
|
554
Ingredion
INGR
$6.54B
| $9.63M | 0.02% |
88,730
-4,465
| -5% | -$448K |
|
555
H&R Block
HRB
$6.87B
| $9.56M | 0.02% |
197,665
-2,935
| -1% | -$131K |
|
556
Franklin Resources
BEN
$17.1B
| $9.54M | 0.02% |
320,426
-3,009
| -0.9% | -$74.9K |
|
557
Penumbra
PEN
$12.9B
| $9.53M | 0.02% |
37,888
+200
| +0.5% | +$44.2K |
|
558
Gaming and Leisure Properties
GLPI
$12.5B
| $9.53M | 0.02% |
193,078
+25,259
| +15% | +$1.17M |
|
559
KBR
KBR
$4.8B
| $9.52M | 0.02% |
171,794
-8,100
| -5% | -$447K |
|
560
OGE Energy
OGE
$9.69B
| $9.49M | 0.02% |
271,842
-17,006
| -6% | -$587K |
|
561
Olin
OLN
$2.13B
| $9.48M | 0.02% |
175,787
-1,988
| -1% | -$95.2K |
|
562
Cleveland-Cliffs
CLF
$6.99B
| $9.45M | 0.02% |
462,772
-1,100
| -0.2% | -$18.8K |
|
563
Equity Lifestyle Properties
ELS
$12.4B
| $9.44M | 0.02% |
133,768
+300
| +0.2% | +$20.4K |
|
564
Dynatrace
DT
$14.3B
| $9.42M | 0.02% |
172,274
+559
| +0.3% | +$28.3K |
|
565
American Airlines Group
AAL
$9.88B
| $9.41M | 0.02% |
685,216
-20,158
| -3% | -$253K |
|
566
Darling Ingredients
DAR
$10B
| $9.4M | 0.02% |
188,579
-23,442
| -11% | -$1.06M |
|
567
Cullen/Frost Bankers
CFR
$10.4B
| $9.36M | 0.02% |
86,232
-423
| -0.5% | -$41.1K |
|
|
SWN
568
DELISTED
Southwestern Energy Company
SWN
| $9.33M | 0.02% |
1,424,770
-2,528
| -0.2% | -$16.9K |
|
569
Range Resources
RRC
$9.39B
| $9.33M | 0.02% |
306,535
-13,541
| -4% | -$444K |
|
570
PVH
PVH
$3.76B
| $9.29M | 0.02% |
76,070
-1,237
| -2% | -$111K |
|
571
Donaldson
DCI
$11.2B
| $9.26M | 0.02% |
141,732
-2,602
| -2% | -$159K |
|
572
Oshkosh
OSK
$9.61B
| $9.24M | 0.02% |
85,269
+127
| +0.1% | +$12.3K |
|
573
e.l.f. Beauty
ELF
$5.47B
| $9.24M | 0.02% |
64,028
-660
| -1% | -$76.1K |
|
|
SWAV
574
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $9.22M | 0.02% |
48,371
-1,250
| -3% | -$236K |
|
575
C.H. Robinson
CHRW
$17.1B
| $9.2M | 0.02% |
106,483
-4,318
| -4% | -$362K |
|
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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.