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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
AEIS icon
651
Advanced Energy
AEIS
$13.5B
$7.42M 0.02%
68,146
-842
-1% -$81.9K
MKSI icon
652
MKS Inc
MKSI
$20.7B
$7.31M 0.02%
71,086
+100
+0.1% +$8.12K
DAY
653
DELISTED
Dayforce
DAY
$7.31M 0.02%
108,897
+10
+0% +$683
WFRD icon
654
Weatherford International
WFRD
$6.65B
$7.31M 0.02%
74,676
+9,705
+15% +$902K
CPRI icon
655
Capri Holdings
CPRI
$1.77B
$7.29M 0.02%
145,184
-6,000
-4% -$299K
DIOD icon
656
Diodes
DIOD
$4.93B
$7.29M 0.02%
90,591
-2,800
-3% -$204K
FUL icon
657
H.B. Fuller
FUL
$3.24B
$7.27M 0.02%
89,354
-223
-0.2% -$16.5K
PARA
658
DELISTED
Paramount Global Class B
PARA
$7.26M 0.02%
491,050
-40,950
-8% -$548K
CTLT
659
DELISTED
CATALENT, INC.
CTLT
$7.23M 0.02%
161,005
-8
-0% -$324
FSS icon
660
Federal Signal
FSS
$7.71B
$7.22M 0.02%
94,092
-1,164
-1% -$77.6K
SNX icon
661
TD Synnex
SNX
$20.4B
$7.2M 0.02%
66,901
+6,105
+10% +$599K
COKE icon
662
Coca-Cola Consolidated
COKE
$12.6B
$7.18M 0.02%
77,290
-6,230
-7% -$451K
FFIN icon
663
First Financial Bankshares
FFIN
$5.01B
$7.17M 0.02%
236,732
-8,217
-3% -$218K
RL icon
664
Ralph Lauren
RL
$23.6B
$7.13M 0.02%
49,412
-2,094
-4% -$259K
SPXC icon
665
SPX Corp
SPXC
$10.9B
$7.07M 0.02%
70,019
-5,687
-8% -$492K
FOXA icon
666
Fox Class A
FOXA
$26.5B
$7.06M 0.02%
237,911
-36,806
-13% -$1.11M
ADC icon
667
Agree Realty
ADC
$9.25B
$7.06M 0.02%
112,113
+1,393
+1% +$80.7K
CUBE icon
668
CubeSmart
CUBE
$9.28B
$7.05M 0.02%
152,219
+20,795
+16% +$817K
ANF icon
669
Abercrombie & Fitch
ANF
$4.99B
$7.02M 0.02%
79,538
-604
-0.8% -$43K
CBT icon
670
Cabot Corp
CBT
$4.46B
$6.98M 0.02%
83,596
+4,104
+5% +$305K
SM icon
671
SM Energy
SM
$7.71B
$6.92M 0.02%
178,696
-6,948
-4% -$268K
AIRC
672
DELISTED
Apartment Income REIT Corp.
AIRC
$6.91M 0.02%
199,044
-520
-0.3% -$16.3K
R icon
673
Ryder
R
$10.1B
$6.91M 0.02%
60,073
-489
-0.8% -$51.4K
MSM icon
674
MSC Industrial Direct
MSM
$6.67B
$6.89M 0.02%
68,085
-2,218
-3% -$219K
LNW
675
DELISTED
Light & Wonder
LNW
$6.88M 0.02%
83,846
-200
-0.2% -$16.1K
25 26
27
28 29

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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.