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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
OGN icon
801
Organon & Co
OGN
$3.6B
$5.02M 0.01%
348,226
+58,321
+20% +$793K
NEU icon
802
NewMarket
NEU
$8.69B
$5.02M 0.01%
9,193
+300
+3% +$151K
TMHC
803
DELISTED
Taylor Morrison
TMHC
$5.01M 0.01%
93,894
-550
-0.6% -$24.6K
WU icon
804
Western Union
WU
$2.26B
$5.01M 0.01%
420,167
-1,153
-0.3% -$14.1K
PCH
805
DELISTED
PotlatchDeltic
PCH
$5M 0.01%
101,875
-7,953
-7% -$364K
ARCB icon
806
ArcBest
ARCB
$3.22B
$4.99M 0.01%
41,466
-6,788
-14% -$752K
AM icon
807
Antero Midstream
AM
$10.5B
$4.98M 0.01%
397,290
+200
+0.1% +$2.52K
RMBS icon
808
Rambus
RMBS
$11B
$4.97M 0.01%
72,870
-10,977
-13% -$684K
UBSI icon
809
United Bankshares
UBSI
$6.7B
$4.97M 0.01%
132,407
+200
+0.2% +$6.35K
AZTA icon
810
Azenta
AZTA
$1.48B
$4.97M 0.01%
76,314
-14,140
-16% -$767K
PENN icon
811
PENN Entertainment
PENN
$2.55B
$4.96M 0.01%
190,833
-29,953
-14% -$695K
ITRI icon
812
Itron
ITRI
$4.43B
$4.95M 0.01%
65,504
-911
-1% -$59.2K
CNMD icon
813
CONMED
CNMD
$1.48B
$4.94M 0.01%
45,126
-100
-0.2% -$10.3K
OGS icon
814
ONE Gas
OGS
$5.11B
$4.93M 0.01%
77,351
-423
-0.5% -$26.7K
SRCL
815
DELISTED
Stericycle Inc
SRCL
$4.92M 0.01%
99,374
+100
+0.1% +$4.49K
ACIW icon
816
ACI Worldwide
ACIW
$5.35B
$4.89M 0.01%
159,761
+2,763
+2% +$69.2K
HUBG icon
817
HUB Group
HUBG
$2.54B
$4.88M 0.01%
106,222
-2,630
-2% -$103K
RH icon
818
RH
RH
$3.46B
$4.87M 0.01%
16,708
-100
-0.6% -$25.8K
GT icon
819
Goodyear
GT
$1.77B
$4.87M 0.01%
339,758
-17,067
-5% -$227K
MAN icon
820
ManpowerGroup
MAN
$2.67B
$4.86M 0.01%
61,193
-2,629
-4% -$195K
MDU icon
821
MDU Resources
MDU
$4.31B
$4.86M 0.01%
442,776
-1,294
-0.3% -$13.7K
IRDM icon
822
Iridium Communications
IRDM
$5.35B
$4.85M 0.01%
117,855
-186
-0.2% -$7.36K
FOX icon
823
Fox Class B
FOX
$24B
$4.85M 0.01%
175,312
-1,029
-0.6% -$28.9K
SKT icon
824
Tanger
SKT
$4.43B
$4.85M 0.01%
174,846
– –
RUN icon
825
Sunrun
RUN
$2.35B
$4.84M 0.01%
246,358
-300
-0.1% -$3.81K
31 32
33
34 35

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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.