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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
AAP icon
876
Advance Auto Parts
AAP
$3.37B
$4.25M 0.01%
69,721
– –
CUZ icon
877
Cousins Properties
CUZ
$4.91B
$4.25M 0.01%
174,459
+9,695
+6% +$199K
KSS icon
878
Kohl's
KSS
$2.16B
$4.25M 0.01%
148,134
+6,577
+5% +$154K
DRH icon
879
Diamondrock Hospitality Co
DRH
$2.52B
$4.24M 0.01%
451,765
-8,380
-2% -$70.3K
LEG icon
880
Leggett & Platt
LEG
$1.31B
$4.21M 0.01%
160,669
– –
LTHM
881
DELISTED
Livent Corporation
LTHM
$4.2M 0.01%
233,830
-7,661
-3% -$119K
MZTI
882
The Marzetti Company
MZTI
$3.24B
$4.2M 0.01%
25,224
-423
-2% -$71.1K
HALO icon
883
Halozyme
HALO
$11.4B
$4.19M 0.01%
113,420
-300
-0.3% -$11.3K
REZI icon
884
Resideo Technologies
REZI
$3.12B
$4.19M 0.01%
222,717
-1,826
-0.8% -$29.9K
AIR icon
885
AAR Corp
AIR
$5.85B
$4.19M 0.01%
67,091
– –
GMED icon
886
Globus Medical
GMED
$11.5B
$4.18M 0.01%
78,377
-12,597
-14% -$614K
FND icon
887
Floor & Decor
FND
$6.3B
$4.16M 0.01%
+37,300
New +$3.44M
ARWR icon
888
Arrowhead Research
ARWR
$12.3B
$4.16M 0.01%
135,783
-100
-0.1% -$2.66K
SBRA icon
889
Sabra Healthcare REIT
SBRA
$5.21B
$4.16M 0.01%
291,172
-23
-0% -$327
ABR icon
890
Arbor Realty Trust
ABR
$976M
$4.15M 0.01%
273,191
+284
+0.1% +$3.91K
KNF icon
891
Knife River
KNF
$3.79B
$4.13M 0.01%
62,430
+400
+0.6% +$22.8K
SMPL icon
892
Simply Good Foods
SMPL
$974M
$4.13M 0.01%
104,319
– –
ZD icon
893
Ziff Davis
ZD
$1.88B
$4.13M 0.01%
61,423
-249
-0.4% -$15.8K
CXT icon
894
Crane NXT
CXT
$2.95B
$4.11M 0.01%
72,345
-200
-0.3% -$10.6K
SXT icon
895
Sensient Technologies
SXT
$5.58B
$4.09M 0.01%
61,965
-123
-0.2% -$7.29K
SXI icon
896
Standex International
SXI
$4.04B
$4.08M 0.01%
25,775
-500
-2% -$72K
ADNT icon
897
Adient
ADNT
$1.48B
$4.06M 0.01%
111,746
-1,017
-0.9% -$34.9K
PDCO
898
DELISTED
Patterson Companies, Inc.
PDCO
$4.06M 0.01%
142,815
+3,914
+3% +$115K
UNF icon
899
Unifirst Corp
UNF
$5.23B
$4.06M 0.01%
22,191
-723
-3% -$123K
YETI icon
900
Yeti Holdings
YETI
$3.35B
$4.06M 0.01%
78,376
+4,527
+6% +$201K
34 35
36
37 38

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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.