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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
WCC
851
WESCO International
WCC
$17.7B
$4.57M 0.01%
26,278
+6,170
+31% +$924K
FIX icon
852
Comfort Systems
FIX
$61B
$4.56M 0.01%
22,189
-664
-3% -$123K
CORT icon
853
Corcept Therapeutics
CORT
$12B
$4.56M 0.01%
140,461
– –
OLLI icon
854
Ollie's Bargain Outlet
OLLI
$4.62B
$4.53M 0.01%
59,747
+300
+0.5% +$22.6K
SLGN icon
855
Silgan Holdings
SLGN
$4.45B
$4.51M 0.01%
99,659
– –
WEN icon
856
Wendy's
WEN
$1.64B
$4.48M 0.01%
230,091
– –
LITE icon
857
Lumentum
LITE
$81.3B
$4.45M 0.01%
84,891
-200
-0.2% -$8.72K
HR icon
858
Healthcare Realty
HR
$6.61B
$4.44M 0.01%
257,733
+3,751
+1% +$57.3K
EQH icon
859
Equitable Holdings
EQH
$14.1B
$4.42M 0.01%
+132,896
New +$3.89M
GFF icon
860
Griffon
GFF
$4.83B
$4.41M 0.01%
72,363
-8,102
-10% -$375K
SRC
861
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$4.41M 0.01%
100,840
-102
-0.1% -$3.94K
QDEL icon
862
QuidelOrtho
QDEL
$1B
$4.4M 0.01%
59,745
– –
PRGS icon
863
Progress Software
PRGS
$1.77B
$4.4M 0.01%
80,959
-12,346
-13% -$655K
NMIH icon
864
NMI Holdings
NMIH
$3.38B
$4.38M 0.01%
147,647
-425
-0.3% -$11.9K
VAC icon
865
Marriott Vacations Worldwide
VAC
$4.13B
$4.37M 0.01%
51,456
-100
-0.2% -$8.53K
CCOI icon
866
Cogent Communications
CCOI
$501M
$4.34M 0.01%
57,055
-100
-0.2% -$6.68K
KD icon
867
Kyndryl
KD
$2.87B
$4.33M 0.01%
208,389
+1,900
+0.9% +$32.5K
BRC icon
868
Brady Corp
BRC
$4.48B
$4.31M 0.01%
73,468
-2,085
-3% -$115K
FCPT icon
869
Four Corners Property Trust
FCPT
$2.76B
$4.29M 0.01%
169,567
– –
KLIC icon
870
Kulicke & Soffa
KLIC
$5B
$4.28M 0.01%
78,201
-6,972
-8% -$339K
AVA icon
871
Avista
AVA
$3.25B
$4.28M 0.01%
119,639
-1,381
-1% -$46.8K
NSA
872
DELISTED
National Storage Affiliates Trust
NSA
$4.27M 0.01%
102,913
-1,061
-1% -$35.6K
KTB icon
873
Kontoor Brands
KTB
$4.64B
$4.26M 0.01%
68,314
-100
-0.1% -$5.14K
ROCK icon
874
Gibraltar Industries
ROCK
$1.47B
$4.26M 0.01%
53,964
-5,887
-10% -$402K
WAFD icon
875
WaFd
WAFD
$2.81B
$4.26M 0.01%
129,164
-4,700
-4% -$130K
33 34
35
36 37

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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.