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
VBTX
1451
DELISTED
Veritex Holdings
VBTX
$434K ﹤0.01%
18,658
-200
-1% -$3.94K
COLM icon
1452
Columbia Sportswear
COLM
$2.88B
$433K ﹤0.01%
5,445
– –
LKFN icon
1453
Lakeland Financial Corp
LKFN
$1.55B
$433K ﹤0.01%
6,640
– –
EYE icon
1454
National Vision
EYE
$1.56B
$430K ﹤0.01%
20,526
-200
-1% -$3.55K
NWS icon
1455
News Corp Class B
NWS
$17.7B
$426K ﹤0.01%
16,555
-140
-0.8% -$3.17K
CRK icon
1456
Comstock Resources
CRK
$4.09B
$424K ﹤0.01%
47,904
-8,799
-16% -$95.1K
NVEE
1457
DELISTED
NV5 Global
NVEE
$424K ﹤0.01%
15,260
-2,568
-14% -$65.2K
PPC icon
1458
Pilgrim's Pride
PPC
$6.4B
$418K ﹤0.01%
15,124
-772
-5% -$19.7K
UFPT icon
1459
UFP Technologies
UFPT
$2.5B
$413K ﹤0.01%
2,400
+200
+9% +$32.4K
AXS icon
1460
AXIS Capital
AXS
$7.26B
$389K ﹤0.01%
7,024
+124
+2% +$6.89K
CARS icon
1461
Cars.com
CARS
$648M
$387K ﹤0.01%
20,386
-5,997
-23% -$108K
FBNC icon
1462
First Bancorp
FBNC
$2.72B
$387K ﹤0.01%
10,455
-100
-0.9% -$3.14K
KW
1463
DELISTED
Kennedy-Wilson Holdings
KW
$385K ﹤0.01%
31,100
– –
COLL icon
1464
Collegium Pharmaceutical
COLL
$834M
$384K ﹤0.01%
12,474
+2,350
+23% +$58.9K
TR icon
1465
Tootsie Roll Industries
TR
$3.05B
$381K ﹤0.01%
12,526
-437
-3% -$12.8K
TTGT icon
1466
TechTarget
TTGT
$265M
$377K ﹤0.01%
10,822
-2,434
-18% -$72K
NBHC icon
1467
National Bank Holdings
NBHC
$1.92B
$372K ﹤0.01%
10,006
– –
BANF icon
1468
BancFirst
BANF
$3.84B
$364K ﹤0.01%
3,737
-100
-3% -$8.76K
EHAB
1469
DELISTED
Enhabit
EHAB
$361K ﹤0.01%
34,841
-200
-0.6% -$1.89K
PFS icon
1470
Provident Financial Services
PFS
$3.24B
$360K ﹤0.01%
19,982
-1,400
-7% -$22K
REX icon
1471
REX American Resources
REX
$1.44B
$360K ﹤0.01%
15,230
+2,322
+18% +$46.4K
TWO
1472
Two Harbors Investment
TWO
$1.27B
$360K ﹤0.01%
25,817
-700
-3% -$9.04K
KALU icon
1473
Kaiser Aluminum
KALU
$3.1B
$351K ﹤0.01%
4,927
+500
+11% +$31.7K
CLB icon
1474
Core Laboratories
CLB
$571M
$350K ﹤0.01%
19,818
-800
-4% -$16.1K
BDN
1475
Brandywine Realty Trust
BDN
$541M
$349K ﹤0.01%
64,623
-1,100
-2% -$4.83K
57 58
59
60 61

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.