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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
BCPC
626
Balchem Corp
BCPC
$5.73B
$7.9M 0.02%
53,099
-223
-0.4% -$28.5K
LSCC icon
627
Lattice Semiconductor
LSCC
$18.4B
$7.89M 0.02%
114,365
-5,295
-4% -$352K
RLI icon
628
RLI Corp
RLI
$5.78B
$7.85M 0.02%
118,002
– –
MIDD icon
629
Middleby
MIDD
$5.38B
$7.85M 0.02%
53,318
– –
CIEN icon
630
Ciena
CIEN
$61.2B
$7.83M 0.02%
174,040
-6,317
-4% -$278K
CGNX icon
631
Cognex
CGNX
$10.2B
$7.82M 0.02%
187,318
-7,023
-4% -$270K
ARW icon
632
Arrow Electronics
ARW
$10.7B
$7.82M 0.02%
63,936
-337
-0.5% -$40.2K
BURL icon
633
Burlington
BURL
$22.3B
$7.78M 0.02%
+39,980
New +$5.97M
BRBR icon
634
BellRing Brands
BRBR
$1.26B
$7.77M 0.02%
140,144
+10,070
+8% +$486K
MSA icon
635
Mine Safety
MSA
$7.41B
$7.76M 0.02%
45,945
-4,388
-9% -$714K
NCLH icon
636
Norwegian Cruise Line
NCLH
$8.69B
$7.74M 0.02%
386,408
-18
-0% -$289
FMC icon
637
FMC
FMC
$1.28B
$7.74M 0.02%
122,711
-1,504
-1% -$87.2K
CCK icon
638
Crown Holdings
CCK
$13.1B
$7.68M 0.02%
83,400
– –
NSIT icon
639
Insight Enterprises
NSIT
$4.54B
$7.6M 0.02%
42,878
-8,655
-17% -$1.35M
GPI icon
640
Group 1 Automotive
GPI
$3.17B
$7.6M 0.02%
24,929
-100
-0.4% -$27.3K
IDA icon
641
Idacorp
IDA
$8.21B
$7.58M 0.02%
77,093
+900
+1% +$87.1K
MOG.A icon
642
Moog Inc Class A
MOG.A
$13.6B
$7.58M 0.02%
52,330
-1,941
-4% -$251K
GNRC icon
643
Generac Holdings
GNRC
$13.1B
$7.58M 0.02%
58,615
-39
-0.1% -$4.28K
COLB icon
644
Columbia Banking Systems
COLB
$9.12B
$7.57M 0.02%
283,764
– –
BYD icon
645
Boyd Gaming
BYD
$6.03B
$7.53M 0.02%
120,287
-514
-0.4% -$30.5K
ZION icon
646
Zions Bancorporation
ZION
$10.5B
$7.53M 0.02%
171,522
-23,062
-12% -$833K
KNSL icon
647
Kinsale Capital Group
KNSL
$8.51B
$7.47M 0.02%
22,307
+100
+0.5% +$37.1K
CHDN icon
648
Churchill Downs
CHDN
$6.17B
$7.47M 0.02%
55,344
-692
-1% -$82.1K
XRAY icon
649
Dentsply Sirona
XRAY
$2.27B
$7.43M 0.02%
208,705
-14,489
-6% -$460K
MAT icon
650
Mattel
MAT
$4.19B
$7.42M 0.02%
393,166
-100
-0% -$1.95K
24 25
26
27 28

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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.