We are live on ! Find out more
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
RGR icon
1351
Sturm, Ruger & Co
RGR
$600M
$859K ﹤0.01%
18,898
-200
-1% -$9.6K
UFCS icon
1352
United Fire Group
UFCS
$1.37B
$859K ﹤0.01%
42,681
-1,647
-4% -$33.4K
AMCX icon
1353
AMC Global Media
AMCX
$485M
$840K ﹤0.01%
44,707
– –
ADUS icon
1354
Addus HomeCare
ADUS
$2.2B
$837K ﹤0.01%
9,010
– –
LPG icon
1355
Dorian LPG
LPG
$1.91B
$834K ﹤0.01%
19,016
+1,053
+6% +$39.1K
ADTN icon
1356
Adtran
ADTN
$665M
$832K ﹤0.01%
113,292
– –
LQDT icon
1357
Liquidity Services
LQDT
$1.35B
$830K ﹤0.01%
48,226
-1,447
-3% -$27.5K
HCI icon
1358
HCI Group
HCI
$2.28B
$825K ﹤0.01%
9,444
– –
CRNC icon
1359
Cerence
CRNC
$391M
$822K ﹤0.01%
41,797
– –
VIR icon
1360
Vir Biotechnology
VIR
$1.52B
$822K ﹤0.01%
81,758
– –
SBH icon
1361
Sally Beauty Holdings
SBH
$1.55B
$812K ﹤0.01%
61,128
-500
-0.8% -$4.84K
RGNX icon
1362
Regenxbio
RGNX
$720M
$810K ﹤0.01%
45,131
– –
SHC icon
1363
Sotera Health
SHC
$5.39B
$799K ﹤0.01%
47,400
-400
-0.8% -$5.66K
FHB icon
1364
First Hawaiian
FHB
$3.36B
$796K ﹤0.01%
34,825
– –
CLDT
1365
Chatham Lodging
CLDT
$590M
$792K ﹤0.01%
73,896
– –
MSGS icon
1366
Madison Square Garden
MSGS
$9.97B
$791K ﹤0.01%
4,348
– –
FBRT
1367
Franklin BSP Realty Trust
FBRT
$669M
$790K ﹤0.01%
58,510
+5,215
+10% +$68.7K
RUSHA icon
1368
Rush Enterprises Class A
RUSHA
$9.41B
$781K ﹤0.01%
+15,529
New +$626K
BGS icon
1369
B&G Foods
BGS
$291M
$774K ﹤0.01%
73,735
– –
PPBI
1370
DELISTED
Pacific Premier Bancorp
PPBI
$773K ﹤0.01%
26,545
-1,000
-4% -$23.3K
ARR
1371
Armour Residential REIT
ARR
$2.36B
$769K ﹤0.01%
39,829
-2
-0% -$35
CHUY
1372
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$768K ﹤0.01%
20,083
-400
-2% -$14K
MTSI icon
1373
MACOM Technology Solutions
MTSI
$23.7B
$765K ﹤0.01%
8,226
+200
+2% +$16.4K
AAT
1374
American Assets Trust
AAT
$1.39B
$761K ﹤0.01%
33,814
-400
-1% -$7.92K
GRBK icon
1375
Green Brick Partners
GRBK
$3.02B
$760K ﹤0.01%
14,637
– –
53 54
55
56 57

Similar funds

Tudor Investment Corp
Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return
Ensign Peak Advisors
Ensign Peak Advisors Salt Lake City, Utah $53.7B AUM 29.47% 1-Year Est. Return
Man Group
Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
Canada Life
Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return

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.