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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
PBI icon
1301
Pitney Bowes
PBI
$2.28B
$1.08M ﹤0.01%
245,551
– –
BANC icon
1302
Banc of California
BANC
$3.1B
$1.07M ﹤0.01%
79,808
+66,739
+511% +$825K
UCTT
1303
Ultra Clean Holdings
UCTT
$4.1B
$1.07M ﹤0.01%
31,369
-200
-0.6% -$5.56K
UHT
1304
Universal Health Realty Income Trust
UHT
$573M
$1.07M ﹤0.01%
24,675
-700
-3% -$28.5K
CSR
1305
Centerspace
CSR
$925M
$1.07M ﹤0.01%
18,310
-200
-1% -$10.9K
SAFE
1306
Safehold
SAFE
$1.09B
$1.06M ﹤0.01%
45,345
-100
-0.2% -$1.89K
HOUS
1307
DELISTED
Anywhere Real Estate
HOUS
$1.06M ﹤0.01%
130,259
-11,034
-8% -$62.6K
DDD icon
1308
3D Systems Corp
DDD
$603M
$1.05M ﹤0.01%
166,028
-1,300
-0.8% -$6.41K
AMWD
1309
DELISTED
American Woodmark
AMWD
$1.05M ﹤0.01%
11,263
+337
+3% +$26.2K
NUS icon
1310
Nu Skin
NUS
$236M
$1.04M ﹤0.01%
53,717
-1,000
-2% -$18.5K
HVT icon
1311
Haverty Furniture Companies
HVT
$441M
$1.03M ﹤0.01%
29,030
-1,047
-3% -$32K
TBBK icon
1312
The Bancorp
TBBK
$2.83B
$1.03M ﹤0.01%
26,747
+4,464
+20% +$167K
POR icon
1313
Portland General Electric
POR
$5.74B
$1.03M ﹤0.01%
23,761
+3,400
+17% +$141K
HRMY icon
1314
Harmony Biosciences
HRMY
$2.32B
$1.03M ﹤0.01%
31,763
– –
CEVA icon
1315
CEVA Inc
CEVA
$857M
$1.02M ﹤0.01%
45,066
-1,847
-4% -$38K
VEEV icon
1316
Veeva Systems
VEEV
$39.2B
$1.02M ﹤0.01%
+5,306
New +$1,000K
AZZ icon
1317
AZZ Inc
AZZ
$4.55B
$1.02M ﹤0.01%
17,579
-300
-2% -$14.8K
GSHD icon
1318
Goosehead Insurance
GSHD
$2.33B
$1.02M ﹤0.01%
13,453
– –
TNC icon
1319
Tennant Co
TNC
$1.18B
$1.02M ﹤0.01%
10,998
+1,693
+18% +$140K
CVGW
1320
DELISTED
Calavo Growers
CVGW
$1.02M ﹤0.01%
34,532
-1,123
-3% -$28.9K
MOV icon
1321
Movado Group
MOV
$815M
$1.01M ﹤0.01%
33,636
-923
-3% -$26.5K
OFG icon
1322
OFG Bancorp
OFG
$2.23B
$1.01M ﹤0.01%
27,061
-300
-1% -$9.88K
PLUS icon
1323
ePlus
PLUS
$2.32B
$1.01M ﹤0.01%
12,624
+2,625
+26% +$175K
SFBS
1324
ServisFirst Bancshares
SFBS
$4.95B
$1.01M ﹤0.01%
15,135
-999
-6% -$54K
SSB icon
1325
SouthState Bank Corp
SSB
$10.7B
$1M ﹤0.01%
11,900
– –
51 52
53
54 55

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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.