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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
POST icon
726
Post Holdings
POST
$3.65B
$6.02M 0.01%
68,347
-9,558
-12% -$811K
KRC icon
727
Kilroy Realty
KRC
$4.22B
$6M 0.01%
150,495
-10,025
-6% -$331K
HI
728
DELISTED
Hillenbrand
HI
$5.99M 0.01%
125,273
-6,405
-5% -$262K
VNO icon
729
Vornado Realty Trust
VNO
$7.33B
$5.99M 0.01%
212,103
+12,127
+6% +$288K
FLG
730
Flagstar Bank National Association
FLG
$5.9B
$5.98M 0.01%
194,711
+5,171
+3% +$155K
LCII icon
731
LCI Industries
LCII
$2.6B
$5.95M 0.01%
47,333
-323
-0.7% -$37.2K
CC icon
732
Chemours
CC
$2.29B
$5.95M 0.01%
188,532
-7,680
-4% -$208K
CRUS icon
733
Cirrus Logic
CRUS
$6.11B
$5.94M 0.01%
71,443
-11,575
-14% -$867K
MASI
734
DELISTED
Masimo
MASI
$5.92M 0.01%
50,548
-2,500
-5% -$233K
RYN icon
735
Rayonier
RYN
$6.47B
$5.92M 0.01%
195,374
+110
+0.1% +$2.94K
LNC icon
736
Lincoln National
LNC
$8.44B
$5.91M 0.01%
219,130
– –
ACHC icon
737
Acadia Healthcare
ACHC
$2.95B
$5.9M 0.01%
75,854
-200
-0.3% -$14.8K
DXC icon
738
DXC Technology
DXC
$1.71B
$5.89M 0.01%
257,615
+24,291
+10% +$541K
GATX icon
739
GATX Corp
GATX
$6.34B
$5.89M 0.01%
48,965
-6,655
-12% -$734K
ACA icon
740
Arcosa
ACA
$7.12B
$5.88M 0.01%
71,160
-11,476
-14% -$842K
KEX icon
741
Kirby Corp
KEX
$7.18B
$5.88M 0.01%
74,889
-8,023
-10% -$627K
EPRT icon
742
Essential Properties Realty Trust
EPRT
$6.62B
$5.87M 0.01%
229,759
– –
LOPE icon
743
Grand Canyon Education
LOPE
$3.7B
$5.86M 0.01%
44,380
-466
-1% -$60.6K
NFG icon
744
National Fuel Gas
NFG
$7.77B
$5.8M 0.01%
115,662
– –
NJR icon
745
New Jersey Resources
NJR
$5.62B
$5.79M 0.01%
129,979
-10,563
-8% -$450K
HP icon
746
Helmerich & Payne
HP
$4.29B
$5.77M 0.01%
159,405
+26,914
+20% +$1.04M
PRGO icon
747
Perrigo
PRGO
$1.76B
$5.77M 0.01%
179,376
-5,791
-3% -$173K
HAS icon
748
Hasbro
HAS
$13.4B
$5.74M 0.01%
112,377
-6
-0% -$303
AVT icon
749
Avnet
AVT
$7.98B
$5.72M 0.01%
113,525
-296
-0.3% -$14.1K
ASB icon
750
Associated Banc-Corp
ASB
$6.07B
$5.71M 0.01%
267,049
-15,274
-5% -$275K
28 29
30
31 32

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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.