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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
GNW icon
901
Genworth Financial
GNW
$3.77B
$4.03M 0.01%
603,031
-21,360
-3% -$130K
OI icon
902
O-I Glass
OI
$1.06B
$4.02M 0.01%
245,565
-10,499
-4% -$162K
OPCH icon
903
Option Care Health
OPCH
$3.59B
$4M 0.01%
118,855
+2,769
+2% +$85.1K
TNL icon
904
Travel + Leisure Co
TNL
$4.58B
$4M 0.01%
102,270
-176
-0.2% -$6.38K
BCC icon
905
Boise Cascade
BCC
$2.94B
$3.99M 0.01%
30,844
+108
+0.4% +$11.6K
ARMK icon
906
Aramark
ARMK
$16.2B
$3.99M 0.01%
141,849
-16,494
-10% -$447K
CTRE icon
907
CareTrust REIT
CTRE
$9.27B
$3.97M 0.01%
177,365
+15,481
+10% +$343K
JAZZ icon
908
Jazz Pharmaceuticals
JAZZ
$16B
$3.96M 0.01%
32,231
– –
OII icon
909
Oceaneering
OII
$5.11B
$3.94M 0.01%
184,962
– –
CENTA icon
910
Central Garden & Pet Co Class A
CENTA
$2.44B
$3.93M 0.01%
111,443
-3,243
-3% -$104K
FYBR
911
DELISTED
Frontier Communications
FYBR
$3.92M 0.01%
154,697
-17,011
-10% -$343K
FTRE icon
912
Fortrea Holdings
FTRE
$1.74B
$3.91M 0.01%
112,113
-3,800
-3% -$116K
HIW icon
913
Highwoods Properties
HIW
$3.49B
$3.91M 0.01%
170,153
-10,100
-6% -$201K
ANDE icon
914
Andersons Inc
ANDE
$2.22B
$3.9M 0.01%
67,815
-4,658
-6% -$242K
IPGP icon
915
IPG Photonics
IPGP
$3.62B
$3.9M 0.01%
35,942
-1,494
-4% -$145K
CDP icon
916
COPT Defense Properties
CDP
$4.23B
$3.89M 0.01%
151,743
-10,774
-7% -$261K
PTEN icon
917
Patterson-UTI
PTEN
$4.17B
$3.85M 0.01%
356,393
-48,625
-12% -$591K
PBH icon
918
Prestige Consumer Healthcare
PBH
$2.41B
$3.84M 0.01%
62,790
-400
-0.6% -$23.8K
GKOS icon
919
Glaukos
GKOS
$11B
$3.84M 0.01%
48,343
– –
CVSA
920
Covista Inc
CVSA
$4.47B
$3.82M 0.01%
64,875
-7,977
-11% -$426K
NWE icon
921
NorthWestern Energy
NWE
$4.39B
$3.82M 0.01%
75,069
+700
+0.9% +$34.9K
FFBC icon
922
First Financial Bancorp
FFBC
$3.61B
$3.78M 0.01%
159,159
+8,270
+5% +$171K
RAMP icon
923
LiveRamp
RAMP
$2.3B
$3.78M 0.01%
99,764
+6,184
+7% +$199K
NWL icon
924
Newell Brands
NWL
$2.66B
$3.77M 0.01%
434,030
– –
BHF icon
925
Brighthouse Financial
BHF
$3.44B
$3.76M 0.01%
71,104
-100
-0.1% -$4.97K
35 36
37
38 39

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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.