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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
PJT icon
1326
PJT Partners
PJT
$4.36B
$993K ﹤0.01%
9,745
+7,656
+366% +$658K
DLB icon
1327
Dolby
DLB
$5.75B
$983K ﹤0.01%
11,407
– –
TBI
1328
Trueblue
TBI
$302M
$979K ﹤0.01%
63,814
-4,753
-7% -$66.4K
NOVT icon
1329
Novanta
NOVT
$6.32B
$973K ﹤0.01%
5,776
– –
CVCO icon
1330
Cavco Industries
CVCO
$4.6B
$966K ﹤0.01%
2,786
-100
-3% -$28.5K
PFBC icon
1331
Preferred Bank
PFBC
$1.26B
$966K ﹤0.01%
13,230
-233
-2% -$15.2K
CARG icon
1332
CarGurus
CARG
$3.29B
$961K ﹤0.01%
39,772
-8,616
-18% -$173K
INN
1333
Summit Hotel Properties
INN
$655M
$957K ﹤0.01%
142,441
– –
PLNT icon
1334
Planet Fitness
PLNT
$3.65B
$956K ﹤0.01%
13,100
– –
APPS icon
1335
Digital Turbine
APPS
$1.5B
$954K ﹤0.01%
139,117
– –
PSMT icon
1336
Pricesmart
PSMT
$5.49B
$951K ﹤0.01%
12,554
+300
+2% +$21.3K
KLG
1337
DELISTED
WK Kellogg Co
KLG
$946K ﹤0.01%
+71,989
New +$810K
WRLD icon
1338
World Acceptance Corp
WRLD
$884M
$943K ﹤0.01%
7,223
+229
+3% +$26.8K
MMI icon
1339
Marcus & Millichap
MMI
$1.18B
$939K ﹤0.01%
21,502
-2,568
-11% -$85.3K
DOX icon
1340
Amdocs
DOX
$6.08B
$930K ﹤0.01%
+10,578
New +$881K
CMP icon
1341
Compass Minerals
CMP
$1.12B
$926K ﹤0.01%
36,581
– –
INVA icon
1342
Innoviva
INVA
$1.5B
$918K ﹤0.01%
57,210
-1,508
-3% -$21.1K
HPP
1343
Hudson Pacific Properties
HPP
$777M
$909K ﹤0.01%
13,954
-14
-0.1% -$617
PRLB icon
1344
Protolabs
PRLB
$2.17B
$908K ﹤0.01%
23,313
-1,293
-5% -$41.9K
PUMP icon
1345
ProPetro Holding
PUMP
$1.42B
$874K ﹤0.01%
104,244
-220
-0.2% -$2.08K
FORM icon
1346
FormFactor
FORM
$10.1B
$873K ﹤0.01%
20,936
– –
OPLN
1347
Openlane
OPLN
$4.34B
$871K ﹤0.01%
58,832
-1,700
-3% -$24.7K
PAYO icon
1348
Payoneer
PAYO
$2.41B
$871K ﹤0.01%
167,181
+100
+0.1% +$551
ST icon
1349
Sensata Technologies
ST
$6.72B
$868K ﹤0.01%
23,100
+600
+3% +$20.7K
NBR icon
1350
Nabors Industries
NBR
$1.33B
$864K ﹤0.01%
10,585
-100
-0.9% -$9.69K
52 53
54
55 56

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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.