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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
RBC icon
1251
RBC Bearings
RBC
$17.6B
$1.28M ﹤0.01%
4,500
+100
+2% +$24.5K
MD icon
1252
Pediatrix Medical
MD
$2.15B
$1.28M ﹤0.01%
137,784
-300
-0.2% -$3.1K
DAN icon
1253
Dana Inc
DAN
$3.2B
$1.27M ﹤0.01%
86,900
– –
SEM
1254
DELISTED
Select Medical
SEM
$1.27M ﹤0.01%
100,235
-557
-0.6% -$7.03K
WNC icon
1255
Wabash National
WNC
$507M
$1.27M ﹤0.01%
49,518
-4,507
-8% -$102K
PLMR icon
1256
Palomar
PLMR
$3.36B
$1.27M ﹤0.01%
22,842
– –
OSUR icon
1257
OraSure Technologies
OSUR
$259M
$1.26M ﹤0.01%
154,099
-972
-0.6% -$6.37K
SLCA
1258
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$1.25M ﹤0.01%
110,771
-200
-0.2% -$2.37K
OUT icon
1259
Outfront Media
OUT
$5.29B
$1.25M ﹤0.01%
90,607
-16,504
-15% -$187K
XNCR icon
1260
Xencor
XNCR
$1.72B
$1.24M ﹤0.01%
58,526
-300
-0.5% -$5.71K
CENX icon
1261
Century Aluminum
CENX
$4.77B
$1.24M ﹤0.01%
102,005
+3,500
+4% +$27.5K
PGTI
1262
DELISTED
PGT, Inc.
PGTI
$1.24M ﹤0.01%
30,406
+5,546
+22% +$180K
ANIP icon
1263
ANI Pharmaceuticals
ANIP
$1.73B
$1.23M ﹤0.01%
22,380
+200
+0.9% +$11K
CHEF icon
1264
Chefs' Warehouse
CHEF
$4.53B
$1.22M ﹤0.01%
41,502
– –
HAIN icon
1265
Hain Celestial
HAIN
$52.9M
$1.22M ﹤0.01%
111,394
-7,100
-6% -$76.7K
KELYA icon
1266
Kelly Services Class A
KELYA
$536M
$1.21M ﹤0.01%
55,880
-2,304
-4% -$45.7K
CHH icon
1267
Choice Hotels
CHH
$4.75B
$1.21M ﹤0.01%
10,640
-500
-4% -$57.2K
HTO
1268
H2O America
HTO
$2.62B
$1.2M ﹤0.01%
18,427
+300
+2% +$19K
AHRT
1269
AH Realty Trust
AHRT
$501M
$1.2M ﹤0.01%
96,584
-2,500
-3% -$27.6K
AXTA icon
1270
Axalta
AXTA
$7.98B
$1.19M ﹤0.01%
35,100
– –
IRBT
1271
DELISTED
iRobot
IRBT
$1.19M ﹤0.01%
30,779
– –
HCSG icon
1272
Healthcare Services Group
HCSG
$1.43B
$1.19M ﹤0.01%
114,433
-1,300
-1% -$13K
NVRI icon
1273
Enviri
NVRI
$583M
$1.18M ﹤0.01%
131,314
-1,500
-1% -$10.2K
FIZZ icon
1274
National Beverage
FIZZ
$2.9B
$1.18M ﹤0.01%
23,746
-300
-1% -$14.4K
MC icon
1275
Moelis & Co
MC
$4.91B
$1.18M ﹤0.01%
21,024
– –
49 50
51
52 53

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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.