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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
MRCY icon
1076
Mercury Systems
MRCY
$6.7B
$2.25M 0.01%
61,611
– –
JBLU icon
1077
JetBlue
JBLU
$2.18B
$2.23M 0.01%
402,647
-29,528
-7% -$138K
CRVL icon
1078
CorVel
CRVL
$3.17B
$2.23M 0.01%
27,072
-300
-1% -$21.3K
JBGS
1079
JBG SMITH
JBGS
$691M
$2.23M 0.01%
131,031
-2,127
-2% -$31K
COHU icon
1080
Cohu
COHU
$2.66B
$2.23M 0.01%
62,931
-300
-0.5% -$9.96K
BXMT icon
1081
Blackstone Mortgage Trust
BXMT
$2.41B
$2.22M 0.01%
104,454
+17,054
+20% +$368K
AVAV icon
1082
AeroVironment
AVAV
$9.81B
$2.21M ﹤0.01%
17,567
– –
TRMK icon
1083
Trustmark
TRMK
$2.79B
$2.21M ﹤0.01%
79,424
-100
-0.1% -$2.32K
CALY
1084
Callaway Golf Company
CALY
$2.95B
$2.21M ﹤0.01%
154,160
+11,668
+8% +$150K
VC icon
1085
Visteon
VC
$2.84B
$2.21M ﹤0.01%
17,668
-132
-0.7% -$16.3K
AROC icon
1086
Archrock
AROC
$5.84B
$2.2M ﹤0.01%
142,919
-1,500
-1% -$20.9K
WLY icon
1087
John Wiley & Sons Class A
WLY
$2.53B
$2.17M ﹤0.01%
68,418
-1,727
-2% -$54K
VGR
1088
DELISTED
Vector Group Ltd.
VGR
$2.17M ﹤0.01%
192,173
– –
TPH
1089
DELISTED
Tri Pointe Homes
TPH
$2.16M ﹤0.01%
60,977
-1,623
-3% -$47.1K
NTCT icon
1090
NETSCOUT
NTCT
$2.87B
$2.16M ﹤0.01%
98,290
-14,848
-13% -$333K
CUBI icon
1091
Customers Bancorp
CUBI
$2.8B
$2.15M ﹤0.01%
37,392
-1,079
-3% -$46.8K
EXTR icon
1092
Extreme Networks
EXTR
$3.2B
$2.15M ﹤0.01%
121,860
+292
+0.2% +$5.52K
YELP icon
1093
Yelp
YELP
$1.28B
$2.15M ﹤0.01%
45,381
-300
-0.7% -$13.2K
RC
1094
Ready Capital
RC
$289M
$2.15M ﹤0.01%
209,500
– –
IBP icon
1095
Installed Building Products
IBP
$6.46B
$2.14M ﹤0.01%
11,718
– –
SCHL icon
1096
Scholastic
SCHL
$792M
$2.12M ﹤0.01%
56,246
-9
-0% -$344
SCSC icon
1097
Scansource
SCSC
$1.06B
$2.12M ﹤0.01%
53,397
-708
-1% -$23.8K
AGO icon
1098
Assured Guaranty
AGO
$3.29B
$2.1M ﹤0.01%
28,132
-644
-2% -$42.5K
EVTC icon
1099
Evertec
EVTC
$1.82B
$2.09M ﹤0.01%
51,151
-100
-0.2% -$3.68K
AX icon
1100
Axos Financial
AX
$5.68B
$2.08M ﹤0.01%
38,146
-16
-0% -$668
42 43
44
45 46

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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.