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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
WMS icon
701
Advanced Drainage Systems
WMS
$10.6B
$6.32M 0.01%
44,901
+935
+2% +$113K
MATX icon
702
Matsons
MATX
$6.41B
$6.31M 0.01%
57,554
-3,327
-5% -$316K
BCO icon
703
Brink's
BCO
$4.69B
$6.29M 0.01%
71,543
+3,327
+5% +$256K
VVV icon
704
Valvoline
VVV
$4.25B
$6.28M 0.01%
167,030
-8,316
-5% -$278K
UMBF icon
705
UMB Financial
UMBF
$11.4B
$6.28M 0.01%
75,112
– –
CHX
706
DELISTED
ChampionX
CHX
$6.27M 0.01%
214,675
+4,413
+2% +$137K
SEDG icon
707
SolarEdge
SEDG
$1.97B
$6.26M 0.01%
66,836
+11,555
+21% +$1.05M
GXO icon
708
GXO Logistics
GXO
$5.52B
$6.25M 0.01%
102,121
-100
-0.1% -$5.6K
M icon
709
Macy's
M
$6.26B
$6.23M 0.01%
309,499
-59,333
-16% -$859K
WOLF icon
710
Wolfspeed
WOLF
$1.65B
$6.22M 0.01%
142,999
-200
-0.1% -$7.26K
TDC icon
711
Teradata
TDC
$2.49B
$6.2M 0.01%
142,517
+5,134
+4% +$231K
HAE icon
712
Haemonetics
HAE
$4.16B
$6.2M 0.01%
72,493
-1,594
-2% -$138K
MDC
713
DELISTED
M.D.C. Holdings, Inc.
MDC
$6.2M 0.01%
112,166
-700
-0.6% -$31K
MMSI icon
714
Merit Medical Systems
MMSI
$5.45B
$6.18M 0.01%
81,373
– –
PCTY icon
715
Paylocity
PCTY
$7.73B
$6.17M 0.01%
37,430
– –
ESNT icon
716
Essent Group
ESNT
$6.14B
$6.14M 0.01%
116,435
– –
JHG
717
DELISTED
Janus Henderson
JHG
$6.12M 0.01%
203,052
-23
-0% -$594
AVNT icon
718
Avient
AVNT
$4.16B
$6.08M 0.01%
146,270
-3,011
-2% -$105K
ALK icon
719
Alaska Air
ALK
$5.29B
$6.08M 0.01%
155,556
+19,075
+14% +$680K
GPK icon
720
Graphic Packaging
GPK
$3.46B
$6.06M 0.01%
245,926
-396
-0.2% -$8.87K
SEE
721
DELISTED
Sealed Air
SEE
$6.06M 0.01%
165,933
+24,182
+17% +$793K
NPO icon
722
Enpro
NPO
$7.23B
$6.05M 0.01%
38,628
-4,088
-10% -$529K
CNXC icon
723
Concentrix
CNXC
$1.5B
$6.03M 0.01%
61,411
-3,557
-5% -$310K
G icon
724
Genpact
G
$5.7B
$6.03M 0.01%
173,701
+16,080
+10% +$555K
NSP icon
725
Insperity
NSP
$1.92B
$6.02M 0.01%
51,344
-6,688
-12% -$723K
27 28
29
30 31

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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.