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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
GBCI icon
676
Glacier Bancorp
GBCI
$6.4B
$6.85M 0.02%
165,798
-100
-0.1% -$3.4K
DVA icon
677
DaVita
DVA
$11.6B
$6.83M 0.02%
65,221
-3,636
-5% -$336K
COOP
678
DELISTED
Mr. Cooper
COOP
$6.75M 0.02%
103,665
-18,476
-15% -$1.09M
SLM icon
679
SLM Corp
SLM
$5.26B
$6.75M 0.02%
353,035
-752
-0.2% -$11.4K
DTM icon
680
DT Midstream
DTM
$13.9B
$6.72M 0.02%
122,647
– –
IRT icon
681
Independence Realty Trust
IRT
$3.96B
$6.69M 0.01%
437,377
-6,558
-1% -$90.8K
AN icon
682
AutoNation
AN
$6.9B
$6.69M 0.01%
44,519
-1,073
-2% -$148K
MTDR icon
683
Matador Resources
MTDR
$6.5B
$6.67M 0.01%
117,260
-2,000
-2% -$117K
FLR icon
684
Fluor
FLR
$6.96B
$6.65M 0.01%
169,870
+1,659
+1% +$61.3K
ENS icon
685
EnerSys
ENS
$6.81B
$6.64M 0.01%
65,746
+3,961
+6% +$364K
MTG icon
686
MGIC Investment
MTG
$6.29B
$6.63M 0.01%
343,600
-1,724
-0.5% -$30.5K
FLS icon
687
Flowserve
FLS
$10.3B
$6.62M 0.01%
160,698
-1,501
-0.9% -$57.7K
EFOR
688
Everforth Inc
EFOR
$1.34B
$6.59M 0.01%
68,534
-2,527
-4% -$221K
VNT icon
689
Vontier
VNT
$4.52B
$6.58M 0.01%
190,441
+21,965
+13% +$715K
WHR icon
690
Whirlpool
WHR
$2.79B
$6.58M 0.01%
54,025
-1
-0% -$117
CATY icon
691
Cathay General Bancorp
CATY
$4.3B
$6.56M 0.01%
147,214
-11,383
-7% -$427K
COHR icon
692
Coherent
COHR
$69.6B
$6.54M 0.01%
150,227
-400
-0.3% -$14.4K
OZK icon
693
Bank OZK
OZK
$5.69B
$6.54M 0.01%
131,220
+10,998
+9% +$453K
USFD icon
694
US Foods
USFD
$24B
$6.5M 0.01%
143,094
-606
-0.4% -$25.1K
PBF icon
695
PBF Energy
PBF
$8.34B
$6.5M 0.01%
147,789
+1,429
+1% +$64.9K
CADE
696
DELISTED
Cadence Bank
CADE
$6.43M 0.01%
217,292
-300
-0.1% -$7.32K
PII icon
697
Polaris
PII
$3.9B
$6.41M 0.01%
67,672
+540
+0.8% +$49.5K
EXE
698
Expand Energy Corp
EXE
$22.3B
$6.37M 0.01%
82,789
-4,892
-6% -$402K
HOG icon
699
Harley-Davidson
HOG
$2.7B
$6.36M 0.01%
172,596
-6,901
-4% -$213K
MMS icon
700
Maximus
MMS
$2.85B
$6.33M 0.01%
75,464
-6,562
-8% -$523K
26 27
28
29 30

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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.