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
CWEN icon
1376
Clearway Energy Class C
CWEN
$7.06B
$745K ﹤0.01%
+27,149
New +$634K
OSG
1377
Octave Specialty Group
OSG
$210M
$739K ﹤0.01%
44,830
-3,104
-6% -$43.2K
CVBF icon
1378
CVB Financial
CVBF
$4.05B
$732K ﹤0.01%
36,266
– –
AUB icon
1379
Atlantic Union Bankshares
AUB
$6.06B
$727K ﹤0.01%
19,900
– –
MNRO icon
1380
Monro
MNRO
$359M
$724K ﹤0.01%
24,674
-700
-3% -$19.7K
USNA icon
1381
Usana Health Sciences
USNA
$250M
$723K ﹤0.01%
13,486
-300
-2% -$15.2K
POWL icon
1382
Powell Industries
POWL
$7.58B
$717K ﹤0.01%
24,324
+3,615
+17% +$101K
SSTK icon
1383
Shutterstock
SSTK
$208M
$713K ﹤0.01%
14,759
– –
PINC
1384
DELISTED
Premier
PINC
$710K ﹤0.01%
31,760
+2,460
+8% +$50.9K
SHOE
1385
Shoe Station Group
SHOE
$420M
$707K ﹤0.01%
23,392
-200
-0.8% -$5.03K
NPK icon
1386
National Presto Industries
NPK
$998M
$704K ﹤0.01%
8,773
-200
-2% -$15.4K
ENOV icon
1387
Enovis
ENOV
$1.42B
$699K ﹤0.01%
12,481
– –
OIS icon
1388
Oil States International
OIS
$536M
$692K ﹤0.01%
101,982
-6,743
-6% -$48.8K
FLGT icon
1389
Fulgent Genetics
FLGT
$515M
$691K ﹤0.01%
23,890
-100
-0.4% -$2.68K
EZPW icon
1390
Ezcorp Inc
EZPW
$1.78B
$682K ﹤0.01%
78,027
– –
RNST icon
1391
Renasant Corp
RNST
$3.96B
$678K ﹤0.01%
20,139
-700
-3% -$19.6K
CWK icon
1392
Cushman & Wakefield Ltd
CWK
$3.24B
$677K ﹤0.01%
62,666
– –
GNL icon
1393
Global Net Lease
GNL
$1.9B
$672K ﹤0.01%
67,492
– –
SBCF icon
1394
Seacoast Banking Corp of Florida
SBCF
$3.44B
$664K ﹤0.01%
23,321
-200
-0.9% -$4.71K
MCS icon
1395
Marcus Corp
MCS
$914M
$661K ﹤0.01%
45,307
-2,600
-5% -$39K
RDNT icon
1396
RadNet
RDNT
$6.06B
$659K ﹤0.01%
18,955
– –
BKU icon
1397
Bankunited
BKU
$3.38B
$658K ﹤0.01%
20,288
– –
APG icon
1398
APi Group
APG
$18.8B
$649K ﹤0.01%
28,127
+251
+0.9% +$4.84K
JBSS icon
1399
John B. Sanfilippo & Son
JBSS
$989M
$646K ﹤0.01%
6,271
– –
AHCO icon
1400
AdaptHealth
AHCO
$770M
$636K ﹤0.01%
87,232
-503
-0.6% -$3.97K
54 55
56
57 58

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.