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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
TXN icon
51
Texas Instruments
TXN
$257B
$153M 0.34%
898,406
-44,198
-5% -$6.85M
BA icon
52
Boeing
BA
$184B
$149M 0.33%
571,648
-20,253
-3% -$4.33M
UNP icon
53
Union Pacific
UNP
$174B
$148M 0.33%
604,264
-19,059
-3% -$4.19M
PM icon
54
Philip Morris
PM
$290B
$147M 0.33%
1,563,223
-61,354
-4% -$5.65M
IBM icon
55
IBM
IBM
$225B
$145M 0.32%
889,007
-31,366
-3% -$4.74M
COP icon
56
ConocoPhillips
COP
$151B
$145M 0.32%
1,251,468
-60,968
-5% -$7.13M
NOW icon
57
ServiceNow
NOW
$132B
$143M 0.32%
1,012,755
-36,225
-3% -$4.57M
BKNG icon
58
Booking.com
BKNG
$160B
$140M 0.31%
984,875
-54,100
-5% -$6.75M
SPGI icon
59
S&P Global
SPGI
$120B
$134M 0.3%
303,230
-15,142
-5% -$5.98M
AMAT icon
60
Applied Materials
AMAT
$417B
$133M 0.3%
823,108
-25,069
-3% -$3.68M
HON icon
61
Honeywell
HON
$72.9B
$132M 0.29%
667,648
-55,185
-8% -$9.95M
LOW icon
62
Lowe's Companies
LOW
$124B
$132M 0.29%
592,363
-27,811
-4% -$5.64M
NKE icon
63
Nike
NKE
$61.3B
$132M 0.29%
1,212,330
-37,663
-3% -$4.05M
GS icon
64
Goldman Sachs
GS
$301B
$131M 0.29%
338,843
-16,719
-5% -$5.58M
NEE icon
65
NextEra Energy
NEE
$179B
$125M 0.28%
2,060,941
-53,636
-3% -$3.06M
T icon
66
AT&T
T
$168B
$123M 0.27%
7,315,474
-191,397
-3% -$3.02M
MS icon
67
Morgan Stanley
MS
$338B
$122M 0.27%
1,311,465
-56,497
-4% -$4.52M
RTX icon
68
RTX Corp
RTX
$302B
$119M 0.27%
1,418,381
-77,873
-5% -$6.16M
PLD icon
69
Prologis
PLD
$133B
$118M 0.26%
885,867
-41,592
-4% -$4.72M
UBER icon
70
Uber
UBER
$160B
$117M 0.26%
1,905,668
+1,865,505
+4,645% +$97.6M
BLK icon
71
Blackrock
BLK
$178B
$117M 0.26%
143,720
-4,899
-3% -$3.42M
UPS icon
72
United Parcel Service
UPS
$88.8B
$115M 0.26%
733,140
-20,909
-3% -$3.16M
ISRG icon
73
Intuitive Surgical
ISRG
$142B
$115M 0.26%
341,571
-7,330
-2% -$2.18M
ELV icon
74
Elevance Health
ELV
$84.7B
$113M 0.25%
240,063
-9,533
-4% -$4.41M
DE icon
75
Deere & Co
DE
$167B
$113M 0.25%
281,783
-13,268
-4% -$5M
1 2
3
4 5

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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.