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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
GHC icon
926
Graham Holdings Company
GHC
$5B
$3.75M 0.01%
5,387
– –
ERIE icon
927
Erie Indemnity
ERIE
$13.2B
$3.75M 0.01%
11,193
+100
+0.9% +$30K
TKO icon
928
TKO Group
TKO
$14.3B
$3.74M 0.01%
45,895
-8,934
-16% -$709K
HOMB icon
929
Home BancShares
HOMB
$6.26B
$3.74M 0.01%
147,529
– –
ENVA icon
930
Enova International
ENVA
$6.51B
$3.73M 0.01%
67,300
-4,047
-6% -$187K
FULT icon
931
Fulton Financial
FULT
$4.7B
$3.7M 0.01%
224,700
-15,769
-7% -$221K
PLAY icon
932
Dave & Buster's
PLAY
$373M
$3.69M 0.01%
68,548
-3,200
-4% -$129K
HELE icon
933
Helen of Troy
HELE
$701M
$3.69M 0.01%
30,537
+2,223
+8% +$240K
AMED
934
DELISTED
Amedisys
AMED
$3.69M 0.01%
38,776
-1,723
-4% -$161K
IART icon
935
Integra LifeSciences
IART
$1.43B
$3.67M 0.01%
84,163
-3,321
-4% -$131K
GVA icon
936
Granite Construction
GVA
$5.5B
$3.63M 0.01%
71,370
-8,905
-11% -$388K
SWX icon
937
Southwest Gas
SWX
$6.68B
$3.63M 0.01%
57,272
-3,808
-6% -$229K
TXNM
938
TXNM Energy Inc
TXNM
$5.92B
$3.63M 0.01%
87,139
+600
+0.7% +$25.7K
SR icon
939
Spire
SR
$4.91B
$3.61M 0.01%
57,974
-12,823
-18% -$765K
SCL icon
940
Stepan Co
SCL
$1.48B
$3.6M 0.01%
38,110
-623
-2% -$49.8K
HNI icon
941
HNI Corp
HNI
$3.56B
$3.6M 0.01%
85,937
+3,027
+4% +$115K
EXPO icon
942
Exponent
EXPO
$3.2B
$3.59M 0.01%
40,781
+613
+2% +$50.2K
SHOO icon
943
Steven Madden
SHOO
$3.46B
$3.59M 0.01%
85,414
-700
-0.8% -$25.4K
LZB icon
944
La-Z-Boy
LZB
$1.67B
$3.57M 0.01%
96,789
-3,094
-3% -$99.7K
PRFT
945
DELISTED
Perficient Inc
PRFT
$3.57M 0.01%
54,278
-223
-0.4% -$13.7K
ENR icon
946
Energizer
ENR
$1.54B
$3.57M 0.01%
112,699
+6,827
+6% +$216K
DV icon
947
DoubleVerify
DV
$2.04B
$3.54M 0.01%
96,186
+3,948
+4% +$123K
STRA icon
948
Strategic Education
STRA
$1.83B
$3.54M 0.01%
38,298
-400
-1% -$34.6K
SPSC icon
949
SPS Commerce
SPSC
$2.72B
$3.53M 0.01%
18,199
-437
-2% -$76.2K
WIRE
950
DELISTED
Encore Wire Corp
WIRE
$3.53M 0.01%
16,510
-519
-3% -$98.8K
36 37
38
39 40

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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.