We are live on ! Find out more
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
MTCH icon
576
Match Group
MTCH
$8.4B
$9.19M 0.02%
251,696
+4,182
+2% +$141K
GNTX icon
577
Gentex
GNTX
$4.93B
$9.14M 0.02%
279,871
-15,650
-5% -$483K
ETSY icon
578
Etsy
ETSY
$7.31B
$9.12M 0.02%
112,517
-5,069
-4% -$363K
THC icon
579
Tenet Healthcare
THC
$21.5B
$9.02M 0.02%
119,303
-12,446
-9% -$789K
THO icon
580
Thor Industries
THO
$4.11B
$8.97M 0.02%
75,869
-823
-1% -$82.3K
SAIC icon
581
Saic
SAIC
$5.34B
$8.94M 0.02%
71,927
-4,737
-6% -$551K
HRL icon
582
Hormel Foods
HRL
$13.4B
$8.92M 0.02%
277,899
-7
-0% -$229
FAF icon
583
First American
FAF
$7.38B
$8.91M 0.02%
138,285
-5,239
-4% -$299K
CBSH icon
584
Commerce Bancshares
CBSH
$8.56B
$8.89M 0.02%
183,437
-4,521
-2% -$195K
MLI icon
585
Mueller Industries
MLI
$15.1B
$8.89M 0.02%
376,906
-2,074
-0.5% -$41.9K
NYT icon
586
New York Times
NYT
$10.3B
$8.88M 0.02%
181,222
– –
KRG icon
587
Kite Realty
KRG
$5.27B
$8.88M 0.02%
388,319
-723
-0.2% -$15.4K
CMA
588
DELISTED
Comerica
CMA
$8.87M 0.02%
158,920
-13,658
-8% -$618K
CMC icon
589
Commercial Metals
CMC
$8B
$8.82M 0.02%
176,355
-100
-0.1% -$4.56K
JNPR
590
DELISTED
Juniper Networks
JNPR
$8.8M 0.02%
298,523
-2,325
-0.8% -$63.9K
SEIC icon
591
SEI Investments
SEIC
$12.7B
$8.79M 0.02%
138,338
+9,393
+7% +$548K
MTH icon
592
Meritage Homes
MTH
$4.75B
$8.78M 0.02%
100,770
-200
-0.2% -$13.8K
WING icon
593
Wingstop
WING
$3.05B
$8.77M 0.02%
34,164
-147
-0.4% -$31.8K
WTFC icon
594
Wintrust Financial
WTFC
$11B
$8.75M 0.02%
94,350
+4,582
+5% +$379K
EVR icon
595
Evercore
EVR
$11.5B
$8.7M 0.02%
50,883
-360
-0.7% -$52.1K
WTS icon
596
Watts Water Technologies
WTS
$12.9B
$8.66M 0.02%
41,576
-700
-2% -$132K
ATR icon
597
AptarGroup
ATR
$8.47B
$8.62M 0.02%
69,726
-1,323
-2% -$166K
MHO icon
598
M/I Homes
MHO
$3.82B
$8.61M 0.02%
62,534
-1,647
-3% -$165K
RGLD icon
599
Royal Gold
RGLD
$19.7B
$8.61M 0.02%
71,165
-400
-0.6% -$45.2K
WH icon
600
Wyndham Hotels & Resorts
WH
$5.49B
$8.58M 0.02%
106,683
-200
-0.2% -$15K
22 23
24
25 26

Similar funds

Tudor Investment Corp
Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return
Ensign Peak Advisors
Ensign Peak Advisors Salt Lake City, Utah $53.7B AUM 29.47% 1-Year Est. Return
Man Group
Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
Canada Life
Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return

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.