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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
GTLS
776
DELISTED
Chart Industries
GTLS
$5.3M 0.01%
38,858
-100
-0.3% -$13.5K
KFY icon
777
Korn Ferry
KFY
$4.28B
$5.25M 0.01%
88,477
-1,023
-1% -$52.2K
JJSF icon
778
J&J Snack Foods
JJSF
$1.67B
$5.25M 0.01%
31,382
-823
-3% -$134K
AWR icon
779
American States Water
AWR
$3.49B
$5.24M 0.01%
65,204
-5,564
-8% -$445K
CNX icon
780
CNX Resources
CNX
$5.29B
$5.24M 0.01%
262,027
-15,711
-6% -$335K
VFC icon
781
VF Corp
VFC
$5.73B
$5.24M 0.01%
278,570
-14
-0% -$240
ITGR icon
782
Integer Holdings
ITGR
$4.25B
$5.24M 0.01%
52,851
-2,235
-4% -$192K
BOH icon
783
Bank of Hawaii
BOH
$3.13B
$5.23M 0.01%
72,164
-7,917
-10% -$454K
IIPR icon
784
Innovative Industrial Properties
IIPR
$1.67B
$5.22M 0.01%
51,771
– –
AA icon
785
Alcoa
AA
$13.5B
$5.21M 0.01%
153,300
-500
-0.3% -$13.5K
SYNA icon
786
Synaptics
SYNA
$4.3B
$5.2M 0.01%
45,606
– –
LPX icon
787
Louisiana-Pacific
LPX
$5.15B
$5.19M 0.01%
73,332
-100
-0.1% -$5.97K
BIO icon
788
Bio-Rad Laboratories Class A
BIO
$9.68B
$5.18M 0.01%
16,053
+101
+0.6% +$31.7K
BKH icon
789
Black Hills Corp
BKH
$5.58B
$5.16M 0.01%
95,690
– –
AEO icon
790
American Eagle Outfitters
AEO
$2.72B
$5.15M 0.01%
243,469
+7,649
+3% +$143K
BDC icon
791
Belden
BDC
$5.39B
$5.14M 0.01%
66,569
+2,936
+5% +$218K
CBU icon
792
Community Bank
CBU
$3.43B
$5.14M 0.01%
98,621
-4,835
-5% -$217K
COTY icon
793
Coty
COTY
$2.43B
$5.13M 0.01%
413,056
+879
+0.2% +$9.5K
WDFC icon
794
WD-40
WDFC
$3.12B
$5.12M 0.01%
21,397
-348
-2% -$77.7K
AIN icon
795
Albany International
AIN
$1.81B
$5.11M 0.01%
51,975
– –
LXP icon
796
LXP Industrial Trust
LXP
$3.58B
$5.08M 0.01%
102,438
+319
+0.3% +$13.9K
ETRN
797
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$5.08M 0.01%
498,903
-100
-0% -$941
GME icon
798
GameStop
GME
$8.32B
$5.08M 0.01%
289,550
-552
-0.2% -$8.1K
DY icon
799
Dycom Industries
DY
$12.3B
$5.08M 0.01%
44,098
-1,900
-4% -$180K
MHK icon
800
Mohawk Industries
MHK
$9.27B
$5.07M 0.01%
48,995
-1,726
-3% -$151K
30 31
32
33 34

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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.