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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
UNFI icon
1226
United Natural Foods
UNFI
$2.9B
$1.39M ﹤0.01%
85,749
-3,839
-4% -$58.4K
HTLD icon
1227
Heartland Express
HTLD
$950M
$1.39M ﹤0.01%
97,129
-3,504
-3% -$47.9K
EXLS icon
1228
EXL Service
EXLS
$5.2B
$1.38M ﹤0.01%
44,635
-300
-0.7% -$8.49K
VRT icon
1229
Vertiv
VRT
$111B
$1.37M ﹤0.01%
28,562
+100
+0.4% +$4.26K
ALKS icon
1230
Alkermes
ALKS
$8.44B
$1.37M ﹤0.01%
+49,400
New +$1.28M
GES
1231
DELISTED
Guess Inc
GES
$1.37M ﹤0.01%
59,417
-75
-0.1% -$1.68K
VRRM icon
1232
Verra Mobility
VRRM
$714M
$1.37M ﹤0.01%
59,418
+3
+0% +$62
GTY
1233
Getty Realty Corp
GTY
$2.04B
$1.36M ﹤0.01%
46,730
+367
+0.8% +$10.4K
CCS icon
1234
Century Communities
CCS
$2B
$1.36M ﹤0.01%
14,968
-500
-3% -$35.7K
MYGN icon
1235
Myriad Genetics
MYGN
$309M
$1.35M ﹤0.01%
70,798
– –
NOG icon
1236
Northern Oil and Gas
NOG
$2.57B
$1.35M ﹤0.01%
36,429
+643
+2% +$24.3K
AORT icon
1237
Artivion
AORT
$1.4B
$1.35M ﹤0.01%
75,472
-2,694
-3% -$41.9K
CG icon
1238
Carlyle Group
CG
$17.2B
$1.35M ﹤0.01%
+33,146
New +$1.09M
FBP icon
1239
First Bancorp
FBP
$4.46B
$1.35M ﹤0.01%
81,860
-2,229
-3% -$32.9K
LRN icon
1240
Stride
LRN
$3.27B
$1.35M ﹤0.01%
22,679
-446
-2% -$24.4K
PRVA icon
1241
Privia Health
PRVA
$2.75B
$1.34M ﹤0.01%
58,204
– –
PRA
1242
DELISTED
ProAssurance
PRA
$1.34M ﹤0.01%
96,993
-300
-0.3% -$4.59K
CERT icon
1243
Certara
CERT
$1.22B
$1.34M ﹤0.01%
75,973
-64
-0.1% -$938
DCOM icon
1244
Dime Commercial Bancshares
DCOM
$1.81B
$1.32M ﹤0.01%
48,876
-800
-2% -$17.1K
FTDR icon
1245
Frontdoor
FTDR
$5.89B
$1.31M ﹤0.01%
37,094
+7,237
+24% +$241K
CLW icon
1246
Clearwater Paper
CLW
$356M
$1.3M ﹤0.01%
36,120
+897
+3% +$32.2K
KAMN
1247
DELISTED
Kaman Corp
KAMN
$1.3M ﹤0.01%
54,255
-500
-0.9% -$10.3K
MED icon
1248
Medifast
MED
$130M
$1.3M ﹤0.01%
19,293
– –
WSFS icon
1249
WSFS Financial
WSFS
$4.15B
$1.29M ﹤0.01%
28,115
+1,475
+6% +$57.9K
HSII
1250
DELISTED
Heidrick & Struggles
HSII
$1.28M ﹤0.01%
43,454
-1,147
-3% -$30.5K
48 49
50
51 52

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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.