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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
MEI icon
1201
Methode Electronics
MEI
$602M
$1.51M ﹤0.01%
66,608
-9,804
-13% -$230K
MYE icon
1202
Myers Industries
MYE
$1.23B
$1.51M ﹤0.01%
77,319
– –
SMP icon
1203
Standard Motor Products
SMP
$877M
$1.5M ﹤0.01%
37,755
-46
-0.1% -$1.64K
TGI
1204
DELISTED
Triumph Group
TGI
$1.5M ﹤0.01%
90,581
– –
NXST icon
1205
Nexstar Media Group
NXST
$5.7B
$1.5M ﹤0.01%
9,544
-222
-2% -$32.5K
EPAC icon
1206
Enerpac Tool Group
EPAC
$1.91B
$1.49M ﹤0.01%
48,034
-579
-1% -$16.5K
MXL icon
1207
MaxLinear
MXL
$6.74B
$1.49M ﹤0.01%
62,637
-11,708
-16% -$229K
HAYN
1208
DELISTED
Haynes International, Inc.
HAYN
$1.49M ﹤0.01%
26,061
+600
+2% +$28.9K
SHEN icon
1209
Shenandoah Telecom
SHEN
$721M
$1.48M ﹤0.01%
68,636
-300
-0.4% -$6.72K
WT icon
1210
WisdomTree
WT
$3.44B
$1.48M ﹤0.01%
213,365
+6,112
+3% +$40.5K
RCM
1211
DELISTED
R1 RCM Inc. Common Stock
RCM
$1.48M ﹤0.01%
139,921
+3,300
+2% +$37.4K
H icon
1212
Hyatt Hotels
H
$16.8B
$1.47M ﹤0.01%
+11,286
New +$1.28M
BOOT icon
1213
Boot Barn
BOOT
$4.87B
$1.47M ﹤0.01%
19,137
– –
PRSU
1214
Pursuit Attractions and Hospitality Inc
PRSU
$1.27B
$1.46M ﹤0.01%
40,447
-1,347
-3% -$40.8K
CASH icon
1215
Pathward Financial
CASH
$1.78B
$1.46M ﹤0.01%
27,620
-100
-0.4% -$4.91K
EMBC icon
1216
Embecta
EMBC
$269M
$1.46M ﹤0.01%
77,129
+466
+0.6% +$7.64K
ZEUS
1217
DELISTED
Olympic Steel
ZEUS
$1.45M ﹤0.01%
21,741
+400
+2% +$21.9K
GPRE icon
1218
Green Plains
GPRE
$1.06B
$1.43M ﹤0.01%
56,754
-100
-0.2% -$2.64K
GIII icon
1219
G-III Apparel Group
GIII
$1.41B
$1.42M ﹤0.01%
41,841
+3,803
+10% +$107K
ESE icon
1220
ESCO Technologies
ESE
$7.78B
$1.42M ﹤0.01%
12,117
-1,943
-14% -$204K
CHCT
1221
Community Healthcare Trust
CHCT
$430M
$1.42M ﹤0.01%
53,126
+1,236
+2% +$34K
THRM icon
1222
Gentherm
THRM
$1.27B
$1.41M ﹤0.01%
26,931
-1,005
-4% -$49.1K
TMP icon
1223
Tompkins Financial
TMP
$1.44B
$1.4M ﹤0.01%
23,302
-1,223
-5% -$66.4K
APAM icon
1224
Artisan Partners
APAM
$2.97B
$1.4M ﹤0.01%
31,613
– –
ARLO icon
1225
Arlo Technologies
ARLO
$1.5B
$1.39M ﹤0.01%
146,384
-100
-0.1% -$913
47 48
49
50 51

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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.