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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
SBUX icon
76
Starbucks
SBUX
$123B
$113M 0.25%
1,172,096
-29,804
-2% -$2.9M
AXP icon
77
American Express
AXP
$230B
$112M 0.25%
599,493
-22,422
-4% -$3.61M
MDT icon
78
Medtronic
MDT
$115B
$112M 0.25%
1,361,833
-45,229
-3% -$3.45M
BMY icon
79
Bristol-Myers Squibb
BMY
$130B
$111M 0.25%
2,168,130
-82,274
-4% -$4.32M
VRTX icon
80
Vertex Pharmaceuticals
VRTX
$134B
$111M 0.25%
272,690
-7,062
-3% -$2.61M
LMT icon
81
Lockheed Martin
LMT
$138B
$111M 0.25%
244,517
-11,478
-4% -$5.09M
CVS icon
82
CVS Health
CVS
$120B
$108M 0.24%
1,369,932
-36,777
-3% -$2.62M
GILD icon
83
Gilead Sciences
GILD
$170B
$105M 0.24%
1,298,946
-33,355
-3% -$2.6M
TJX icon
84
TJX Companies
TJX
$170B
$102M 0.23%
1,085,651
-20,488
-2% -$1.84M
LRCX icon
85
Lam Research
LRCX
$411B
$101M 0.23%
1,289,540
-80,950
-6% -$5.52M
SCHW
86
Charles Schwab
SCHW
$188B
$101M 0.23%
1,467,619
-72,001
-5% -$4.16M
C icon
87
Citigroup
C
$231B
$101M 0.23%
1,962,551
-83,329
-4% -$3.69M
AMT icon
88
American Tower
AMT
$79.9B
$100M 0.22%
463,011
-18,347
-4% -$3.47M
SYK icon
89
Stryker
SYK
$132B
$99.1M 0.22%
331,075
-4,734
-1% -$1.33M
REGN icon
90
Regeneron Pharmaceuticals
REGN
$82B
$93.9M 0.21%
106,938
-3,029
-3% -$2.49M
ETN icon
91
Eaton
ETN
$180B
$93.3M 0.21%
387,329
-15,902
-4% -$3.51M
MDLZ icon
92
Mondelez International
MDLZ
$78.9B
$93M 0.21%
1,284,650
-55,419
-4% -$3.8M
ADI icon
93
Analog Devices
ADI
$187B
$92.9M 0.21%
468,055
-40,060
-8% -$7.15M
PGR icon
94
Progressive
PGR
$121B
$92.2M 0.21%
578,931
-19,199
-3% -$3.01M
CB icon
95
Chubb
CB
$134B
$91M 0.2%
402,486
-4,888
-1% -$1.07M
ZTS icon
96
Zoetis
ZTS
$29.9B
$90.2M 0.2%
457,061
-5,420
-1% -$959K
ADP icon
97
Automatic Data Processing
ADP
$107B
$88.8M 0.2%
381,173
-18,369
-5% -$4.28M
CI icon
98
Cigna
CI
$72.5B
$86.8M 0.19%
289,717
-17,003
-6% -$4.97M
MU icon
99
Micron Technology
MU
$1.04T
$85.3M 0.19%
999,016
-36,010
-3% -$2.68M
PANW icon
100
Palo Alto Networks
PANW
$314B
$84.8M 0.19%
575,396
+9,682
+2% +$1.29M
2 3
4
5 6

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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.