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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
EPR icon
751
EPR Properties
EPR
$4.7B
$5.69M 0.01%
117,383
+6,099
+5% +$272K
FN icon
752
Fabrinet
FN
$20.5B
$5.68M 0.01%
29,850
+1,183
+4% +$203K
THG icon
753
Hanover Insurance
THG
$7.74B
$5.68M 0.01%
46,781
-526
-1% -$62.5K
VMI icon
754
Valmont Industries
VMI
$9.52B
$5.67M 0.01%
24,297
-600
-2% -$132K
UGI icon
755
UGI
UGI
$7.53B
$5.65M 0.01%
229,687
– –
AZPN
756
DELISTED
Aspen Technology Inc
AZPN
$5.63M 0.01%
25,561
-100
-0.4% -$19.2K
LEA icon
757
Lear
LEA
$8.07B
$5.61M 0.01%
39,700
– –
BERY
758
DELISTED
Berry Global Group, Inc.
BERY
$5.59M 0.01%
90,375
– –
SON icon
759
Sonoco
SON
$5.74B
$5.58M 0.01%
99,930
– –
PIPR icon
760
Piper Sandler
PIPR
$5.34B
$5.57M 0.01%
127,356
– –
SLAB icon
761
Silicon Laboratories
SLAB
$7.3B
$5.54M 0.01%
41,856
-1,400
-3% -$153K
FNF icon
762
Fidelity National Financial
FNF
$12.8B
$5.51M 0.01%
108,082
+7,508
+7% +$327K
GAP
763
The Gap Inc
GAP
$7.29B
$5.51M 0.01%
263,675
+3,109
+1% +$50.1K
WD icon
764
Walker & Dunlop
WD
$1.45B
$5.51M 0.01%
49,650
– –
IBOC icon
765
International Bancshares
IBOC
$4.52B
$5.5M 0.01%
101,267
+5,120
+5% +$238K
FLO icon
766
Flowers Foods
FLO
$1.52B
$5.5M 0.01%
244,337
-2,023
-0.8% -$43.6K
ASH icon
767
Ashland
ASH
$3.42B
$5.49M 0.01%
65,066
-1,575
-2% -$125K
HQY icon
768
HealthEquity
HQY
$8.82B
$5.48M 0.01%
82,651
-100
-0.1% -$6.93K
PLXS icon
769
Plexus
PLXS
$7.25B
$5.48M 0.01%
50,642
-3,317
-6% -$333K
AR icon
770
Antero Resources
AR
$11.5B
$5.46M 0.01%
240,562
-1,866
-0.8% -$47.3K
LNTH icon
771
Lantheus
LNTH
$6.57B
$5.44M 0.01%
87,709
-1,003
-1% -$68K
IBKR icon
772
Interactive Brokers
IBKR
$41.5B
$5.42M 0.01%
261,712
– –
FCFS icon
773
FirstCash
FCFS
$9.28B
$5.4M 0.01%
49,793
-6,065
-11% -$656K
TEX icon
774
Terex
TEX
$7.8B
$5.36M 0.01%
93,215
+3,661
+4% +$189K
VSH icon
775
Vishay Intertechnology
VSH
$5.15B
$5.32M 0.01%
221,950
-13,231
-6% -$307K
29 30
31
32 33

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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.