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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
NARI
951
DELISTED
Inari Medical, Inc. Common Stock
NARI
$3.5M 0.01%
53,924
+233
+0.4% +$14K
FNB icon
952
FNB Corp
FNB
$6.88B
$3.49M 0.01%
253,656
-107
-0% -$1.27K
KMPR icon
953
Kemper
KMPR
$1.55B
$3.49M 0.01%
71,648
– –
DFIN icon
954
Donnelley Financial Solutions
DFIN
$1.16B
$3.48M 0.01%
55,850
-1,847
-3% -$105K
ACLS icon
955
Axcelis
ACLS
$4.46B
$3.48M 0.01%
26,819
+3,141
+13% +$433K
PARR icon
956
Par Pacific Holdings
PARR
$4.01B
$3.48M 0.01%
95,548
+3,522
+4% +$119K
GEF icon
957
Greif
GEF
$5.07B
$3.47M 0.01%
52,952
-794
-1% -$52.3K
ROG icon
958
Rogers Corp
ROG
$2.49B
$3.46M 0.01%
26,231
+245
+0.9% +$31.4K
MTX icon
959
Minerals Technologies
MTX
$2.27B
$3.45M 0.01%
48,437
-6,145
-11% -$364K
FL
960
DELISTED
Foot Locker
FL
$3.45M 0.01%
110,767
-200
-0.2% -$4.83K
PRI icon
961
Primerica
PRI
$9.54B
$3.41M 0.01%
16,591
-275
-2% -$56.2K
CSGS
962
DELISTED
CSG Systems International
CSGS
$3.41M 0.01%
64,147
-4,763
-7% -$244K
URBN icon
963
Urban Outfitters
URBN
$6.49B
$3.38M 0.01%
94,722
-2,262
-2% -$78.7K
ALLY icon
964
Ally Financial
ALLY
$13.5B
$3.38M 0.01%
96,663
+3,345
+4% +$93.4K
CRI icon
965
Carter's
CRI
$1.43B
$3.36M 0.01%
44,891
+3,838
+9% +$266K
ALV icon
966
Autoliv
ALV
$8.85B
$3.35M 0.01%
30,418
+304
+1% +$30.3K
VIAV icon
967
Viavi Solutions
VIAV
$10.7B
$3.35M 0.01%
332,777
-2,400
-0.7% -$20.2K
VECO icon
968
Veeco
VECO
$3.34B
$3.35M 0.01%
107,847
– –
LIVN icon
969
LivaNova
LIVN
$4.49B
$3.32M 0.01%
64,122
– –
WOR icon
970
Worthington Enterprises
WOR
$2.82B
$3.3M 0.01%
57,357
-38,047
-40% -$1.67M
CABO icon
971
Cable One
CABO
$195M
$3.3M 0.01%
5,922
-123
-2% -$70.2K
UE icon
972
Urban Edge Properties
UE
$2.75B
$3.29M 0.01%
179,988
-400
-0.2% -$6.59K
EAT icon
973
Brinker International
EAT
$10.3B
$3.27M 0.01%
75,704
-200
-0.3% -$7.19K
ODP
974
DELISTED
ODP
ODP
$3.27M 0.01%
58,028
-3,423
-6% -$163K
SNV
975
DELISTED
Synovus
SNV
$3.24M 0.01%
86,005
– –
37 38
39
40 41

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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.