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
ATNI icon
1426
ATN International
ATNI
$478M
$533K ﹤0.01%
13,683
-300
-2% -$9.91K
SSP icon
1427
E.W. Scripps
SSP
$314M
$512K ﹤0.01%
64,061
-1,500
-2% -$10.1K
GBX icon
1428
The Greenbrier Companies
GBX
$1.41B
$508K ﹤0.01%
11,488
– –
TALO icon
1429
Talos Energy
TALO
$2.59B
$508K ﹤0.01%
35,723
-700
-2% -$10.2K
CTKB icon
1430
Cytek Biosciences
CTKB
$621M
$497K ﹤0.01%
54,477
+1,100
+2% +$6.92K
ATEN icon
1431
A10 Networks
ATEN
$2B
$493K ﹤0.01%
37,450
+6,715
+22% +$81.4K
CPF icon
1432
Central Pacific Financial
CPF
$997M
$493K ﹤0.01%
25,075
+1,022
+4% +$17.9K
PRK icon
1433
Park National Corp
PRK
$3.72B
$486K ﹤0.01%
3,658
-519
-12% -$57.6K
LMAT icon
1434
LeMaitre Vascular
LMAT
$1.88B
$482K ﹤0.01%
8,489
– –
ALSN icon
1435
Allison Transmission
ALSN
$10.2B
$478K ﹤0.01%
8,214
– –
HGV icon
1436
Hilton Grand Vacations
HGV
$3.49B
$478K ﹤0.01%
11,900
– –
TWI icon
1437
Titan International
TWI
$450M
$475K ﹤0.01%
31,953
-1,391
-4% -$18.3K
IBTX
1438
DELISTED
Independent Bank Group, Inc.
IBTX
$472K ﹤0.01%
9,277
-500
-5% -$20.3K
VTOL icon
1439
Bristow Group
VTOL
$1.36B
$469K ﹤0.01%
16,583
-800
-5% -$21.6K
CVI icon
1440
CVR Energy
CVI
$3.52B
$467K ﹤0.01%
15,411
+5,899
+62% +$186K
GOGO icon
1441
Gogo Inc
GOGO
$383M
$464K ﹤0.01%
45,827
-1,682
-4% -$17.8K
TFIN icon
1442
Triumph Financial Inc
TFIN
$1.83B
$459K ﹤0.01%
5,721
– –
AMSF icon
1443
AMERISAFE
AMSF
$517M
$457K ﹤0.01%
9,763
-100
-1% -$4.99K
BECN
1444
DELISTED
Beacon Roofing Supply, Inc.
BECN
$452K ﹤0.01%
5,190
+1,638
+46% +$128K
USPH icon
1445
US Physical Therapy
USPH
$1.22B
$446K ﹤0.01%
4,786
-100
-2% -$8.8K
RPT
1446
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$445K ﹤0.01%
34,711
-9,395
-21% -$107K
IRWD icon
1447
Ironwood Pharmaceuticals
IRWD
$714M
$440K ﹤0.01%
38,500
-13,940
-27% -$138K
HSTM icon
1448
HealthStream
HSTM
$829M
$437K ﹤0.01%
16,166
+2,239
+16% +$55.6K
NWBI icon
1449
Northwest Bancshares
NWBI
$2.3B
$436K ﹤0.01%
34,899
-1,700
-5% -$18.9K
HTH icon
1450
Hilltop Holdings
HTH
$2.25B
$435K ﹤0.01%
12,360
– –
56 57
58
59 60

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.