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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
FISV
101
Fiserv Inc
FISV
$28B
$84M 0.19%
632,038
-24,137
-4% -$2.96M
TMUS icon
102
T-Mobile US
TMUS
$192B
$82.9M 0.19%
517,286
-28,125
-5% -$4.16M
MRSH
103
Marsh
MRSH
$91.3B
$82.4M 0.18%
434,736
-28,468
-6% -$5.5M
BSX icon
104
Boston Scientific
BSX
$74.2B
$82.3M 0.18%
1,423,414
+18,435
+1% +$984K
BX icon
105
Blackstone
BX
$110B
$81.9M 0.18%
625,456
+8,981
+1% +$972K
MO icon
106
Altria Group
MO
$109B
$80.4M 0.18%
1,993,015
-94,802
-5% -$3.92M
CDNS icon
107
Cadence Design Systems
CDNS
$90.2B
$80.1M 0.18%
293,943
-11,582
-4% -$2.98M
KLAC icon
108
KLA
KLAC
$262B
$78.9M 0.18%
1,357,720
-126,110
-8% -$6.56M
SNPS icon
109
Synopsys
SNPS
$78.7B
$78M 0.17%
151,398
-8,129
-5% -$4.16M
SO icon
110
Southern Company
SO
$106B
$74.6M 0.17%
1,064,260
-59,302
-5% -$4.07M
TGT icon
111
Target
TGT
$69.2B
$74.4M 0.17%
522,419
+35,180
+7% +$4.29M
DUK icon
112
Duke Energy
DUK
$96.1B
$73.6M 0.16%
758,872
-6,023
-0.8% -$548K
PYPL icon
113
PayPal
PYPL
$50.5B
$73.3M 0.16%
1,193,099
-44,985
-4% -$2.58M
EQIX icon
114
Equinix
EQIX
$102B
$72.3M 0.16%
89,805
-3,060
-3% -$2.35M
EOG icon
115
EOG Resources
EOG
$75.2B
$72.1M 0.16%
596,493
-26,379
-4% -$3.28M
CME icon
116
CME Group
CME
$93.2B
$71.2M 0.16%
337,990
-9,915
-3% -$2.12M
SLB icon
117
SLB Ltd
SLB
$79.7B
$69M 0.15%
1,326,598
-50,078
-4% -$2.72M
SHW icon
118
Sherwin-Williams
SHW
$88.5B
$68.8M 0.15%
220,480
-9,124
-4% -$2.45M
ICE icon
119
Intercontinental Exchange
ICE
$84.9B
$67.4M 0.15%
524,617
-8,939
-2% -$1.01M
CMG icon
120
Chipotle Mexican Grill
CMG
$40.5B
$67.2M 0.15%
1,468,950
-67,750
-4% -$2.82M
CL icon
121
Colgate-Palmolive
CL
$73.6B
$67M 0.15%
841,011
-25,169
-3% -$1.89M
CSX icon
122
CSX Corp
CSX
$92.5B
$66.5M 0.15%
1,919,500
-42,424
-2% -$1.35M
BDX icon
123
Becton Dickinson
BDX
$49.4B
$65.8M 0.15%
269,838
-10,295
-4% -$2.54M
NOC icon
124
Northrop Grumman
NOC
$81.8B
$65.2M 0.15%
139,241
-5,522
-4% -$2.59M
ITW icon
125
Illinois Tool Works
ITW
$83.5B
$65.2M 0.15%
248,821
-13,408
-5% -$3.21M
3 4
5
6 7

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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.