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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
NAVI icon
976
Navient
NAVI
$850M
$3.22M 0.01%
173,048
-4,812
-3% -$84K
FOXF icon
977
Fox Factory Holding Corp
FOXF
$907M
$3.21M 0.01%
47,555
-796
-2% -$58.1K
FCF icon
978
First Commonwealth Financial
FCF
$2.19B
$3.19M 0.01%
206,399
-3,341
-2% -$44.7K
UVV icon
979
Universal Corp
UVV
$1.14B
$3.18M 0.01%
47,288
-679
-1% -$36.4K
ABG icon
980
Asbury Automotive
ABG
$3.75B
$3.17M 0.01%
14,084
-100
-0.7% -$21.1K
HOPE icon
981
Hope Bancorp
HOPE
$1.83B
$3.16M 0.01%
261,803
-7,482
-3% -$74.4K
IDCC icon
982
InterDigital
IDCC
$8.84B
$3.14M 0.01%
28,896
+262
+0.9% +$24.2K
CHCO icon
983
City Holding Co
CHCO
$2.07B
$3.13M 0.01%
28,417
-1,347
-5% -$132K
SMG icon
984
ScottsMiracle-Gro
SMG
$3.6B
$3.13M 0.01%
49,146
-2,334
-5% -$126K
PZZA icon
985
Papa John's
PZZA
$810M
$3.13M 0.01%
41,078
+100
+0.2% +$6.8K
SKYW icon
986
Skywest
SKYW
$4.17B
$3.13M 0.01%
59,906
-18,394
-23% -$827K
MAC icon
987
Macerich
MAC
$7.02B
$3.11M 0.01%
201,617
-116
-0.1% -$1.38K
SHO icon
988
Sunstone Hotel Investors
SHO
$2.02B
$3.11M 0.01%
289,447
-309
-0.1% -$3.04K
PEB icon
989
Pebblebrook Hotel Trust
PEB
$2.05B
$3.1M 0.01%
194,316
– –
EPC icon
990
Edgewell Personal Care
EPC
$1.32B
$3.1M 0.01%
84,580
-500
-0.6% -$17.7K
UCB
991
United Community Banks
UCB
$4.41B
$3.08M 0.01%
105,370
– –
MBC icon
992
MasterBrand
MBC
$1.89B
$3.07M 0.01%
206,489
-1,532
-0.7% -$19.6K
AGYS icon
993
Agilysys
AGYS
$3.05B
$3.05M 0.01%
35,911
-4,829
-12% -$392K
OXM icon
994
Oxford Industries
OXM
$550M
$3.02M 0.01%
30,193
-200
-0.7% -$18.6K
JACK icon
995
Jack in the Box
JACK
$360M
$3.01M 0.01%
36,861
-200
-0.5% -$14.2K
HASI icon
996
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.41B
$3.01M 0.01%
109,000
+1,100
+1% +$23.9K
VYX icon
997
NCR Voyix
VYX
$1.13B
$3M 0.01%
177,146
-87,793
-33% -$1.4M
CALM icon
998
Cal-Maine
CALM
$3.91B
$3M 0.01%
52,190
– –
CWT icon
999
California Water Service
CWT
$3.11B
$2.98M 0.01%
57,442
-5,547
-9% -$279K
THS
1000
DELISTED
Treehouse Foods
THS
$2.96M 0.01%
71,415
-5,723
-7% -$235K
38 39
40
41 42

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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.