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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
AMN icon
826
AMN Healthcare
AMN
$1.3B
$4.83M 0.01%
64,446
-1,500
-2% -$107K
QLYS icon
827
Qualys
QLYS
$6.56B
$4.79M 0.01%
24,405
+731
+3% +$128K
JBTM
828
JBT Marel
JBTM
$6B
$4.78M 0.01%
48,068
-10
-0% -$1.04K
ABM icon
829
ABM Industries
ABM
$2.83B
$4.77M 0.01%
106,484
-4,103
-4% -$173K
ENSG icon
830
The Ensign Group
ENSG
$10.6B
$4.77M 0.01%
42,518
-100
-0.2% -$10.3K
CRS icon
831
Carpenter Technology
CRS
$26.2B
$4.74M 0.01%
66,948
+700
+1% +$47.1K
CAR icon
832
Avis
CAR
$4.89B
$4.72M 0.01%
26,658
-2,072
-7% -$378K
TCBI icon
833
Texas Capital Bancshares
TCBI
$4.39B
$4.72M 0.01%
73,054
-100
-0.1% -$5.76K
BLKB icon
834
Blackbaud
BLKB
$2.02B
$4.71M 0.01%
54,345
-5,064
-9% -$383K
SAM icon
835
Boston Beer
SAM
$1.9B
$4.71M 0.01%
13,633
+291
+2% +$102K
KWR icon
836
Quaker Houghton
KWR
$2.95B
$4.7M 0.01%
22,040
-1,041
-5% -$179K
PK icon
837
Park Hotels & Resorts
PK
$3B
$4.67M 0.01%
305,484
-1,318
-0.4% -$18.2K
WGO icon
838
Winnebago Industries
WGO
$922M
$4.65M 0.01%
63,809
-1,981
-3% -$127K
CNO icon
839
CNO Financial Group
CNO
$5.06B
$4.64M 0.01%
166,380
+10,523
+7% +$265K
SFM icon
840
Sprouts Farmers Market
SFM
$7.82B
$4.64M 0.01%
96,449
– –
SLG icon
841
SL Green Realty
SLG
$4.08B
$4.63M 0.01%
102,622
– –
FHI icon
842
Federated Hermes
FHI
$4.68B
$4.63M 0.01%
136,844
-678
-0.5% -$22.1K
TGNA
843
DELISTED
TEGNA Inc
TGNA
$4.62M 0.01%
301,806
-34,594
-10% -$519K
MTRN icon
844
Materion
MTRN
$5.93B
$4.62M 0.01%
35,472
+239
+0.7% +$26.2K
CIVI
845
DELISTED
Civitas Resources
CIVI
$4.61M 0.01%
67,477
– –
DOC
846
DELISTED
PHYSICIANS REALTY TRUST
DOC
$4.6M 0.01%
345,580
– –
CVLT icon
847
Commault Systems
CVLT
$5.98B
$4.59M 0.01%
57,545
-400
-0.7% -$28.6K
GTM
848
ZoomInfo Technologies
GTM
$1.14B
$4.59M 0.01%
248,164
+4,479
+2% +$70.2K
HXL icon
849
Hexcel
HXL
$7.7B
$4.58M 0.01%
62,044
+200
+0.3% +$13.5K
EHC icon
850
Encompass Health
EHC
$12.2B
$4.57M 0.01%
68,496
+3,662
+6% +$237K
32 33
34
35 36

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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.