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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
BC icon
601
Brunswick
BC
$5.21B
$8.56M 0.02%
88,454
-3,626
-4% -$288K
OLED icon
602
Universal Display
OLED
$4.23B
$8.44M 0.02%
44,140
– –
SIG icon
603
Signet Jewelers
SIG
$3.59B
$8.41M 0.02%
78,421
-3,800
-5% -$312K
TKR icon
604
Timken Company
TKR
$9.03B
$8.4M 0.02%
104,750
-5,675
-5% -$418K
FRT icon
605
Federal Realty Investment Trust
FRT
$10.2B
$8.38M 0.02%
81,339
+1
+0% +$94
AOS icon
606
A.O. Smith
AOS
$8.51B
$8.38M 0.02%
101,620
-185
-0.2% -$13.6K
MUR icon
607
Murphy Oil
MUR
$5.06B
$8.37M 0.02%
196,160
– –
FCN icon
608
FTI Consulting
FCN
$4.22B
$8.36M 0.02%
41,963
-3,534
-8% -$731K
KBH icon
609
KB Home
KBH
$3.42B
$8.35M 0.02%
133,618
-4,204
-3% -$216K
FHN icon
610
First Horizon
FHN
$12.3B
$8.33M 0.02%
588,560
-51,879
-8% -$625K
WYNN icon
611
Wynn Resorts
WYNN
$10.6B
$8.28M 0.02%
90,855
-5,742
-6% -$509K
NLY icon
612
Annaly Capital Management
NLY
$17.4B
$8.23M 0.02%
424,775
– –
LFUS icon
613
Littelfuse
LFUS
$11.7B
$8.2M 0.02%
30,662
-2,611
-8% -$625K
CR icon
614
Crane Co
CR
$12.9B
$8.06M 0.02%
68,224
+978
+1% +$98.5K
IVZ icon
615
Invesco
IVZ
$13.9B
$8.06M 0.02%
451,739
+18
+0% +$260
HWC icon
616
Hancock Whitney
HWC
$6.34B
$7.99M 0.02%
164,518
-10,834
-6% -$433K
SIGI icon
617
Selective Insurance
SIGI
$5.59B
$7.99M 0.02%
80,336
-8,290
-9% -$851K
ATI icon
618
ATI
ATI
$31.4B
$7.99M 0.02%
175,709
+2,598
+2% +$108K
BRX icon
619
Brixmor Property Group
BRX
$9.12B
$7.97M 0.02%
342,436
+12,777
+4% +$275K
PB icon
620
Prosperity Bancshares
PB
$8.95B
$7.94M 0.02%
117,216
– –
CROX icon
621
Crocs
CROX
$6.26B
$7.93M 0.02%
84,899
-6,669
-7% -$616K
ONB icon
622
Old National Bancorp
ONB
$10.4B
$7.92M 0.02%
468,597
-30,353
-6% -$456K
AMG icon
623
Affiliated Managers Group
AMG
$9.57B
$7.9M 0.02%
52,201
-919
-2% -$123K
CPB icon
624
Campbell Soup
CPB
$6.74B
$7.9M 0.02%
182,822
-1,923
-1% -$79.1K
AYI icon
625
Acuity Brands
AYI
$10.8B
$7.9M 0.02%
38,576
-3,634
-9% -$656K
23 24
25
26 27

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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.