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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
USB icon
126
US Bancorp
USB
$100B
$64.9M 0.14%
1,499,222
+303
+0% +$11.1K
FDX icon
127
FedEx
FDX
$76.3B
$63.7M 0.14%
251,866
+1,256
+0.5% +$319K
NXPI icon
128
NXP Semiconductors
NXPI
$59.6B
$62.9M 0.14%
273,848
-10,783
-4% -$2.17M
MCK icon
129
McKesson
MCK
$105B
$62.1M 0.14%
134,179
-7,873
-6% -$3.58M
MPC icon
130
Marathon Petroleum
MPC
$94.5B
$61.7M 0.14%
416,142
-33,018
-7% -$4.9M
PH icon
131
Parker-Hannifin
PH
$134B
$61.4M 0.14%
133,222
-828
-0.6% -$345K
COF icon
132
Capital One
COF
$134B
$59.4M 0.13%
453,103
-10,544
-2% -$1.14M
HCA icon
133
HCA Healthcare
HCA
$89.1B
$59M 0.13%
217,995
-9,079
-4% -$2.24M
FCX icon
134
Freeport-McMoran
FCX
$96.4B
$58.9M 0.13%
1,383,324
-34,534
-2% -$1.28M
MCO icon
135
Moody's
MCO
$82.5B
$58.3M 0.13%
149,289
-4,576
-3% -$1.59M
PSX icon
136
Phillips 66
PSX
$89.5B
$58.2M 0.13%
437,429
-24,573
-5% -$2.94M
ABNB icon
137
Airbnb
ABNB
$111B
$58.1M 0.13%
426,875
+14,076
+3% +$1.82M
MMM icon
138
3M
MMM
$94.4B
$58M 0.13%
634,551
-32,522
-5% -$2.61M
WM icon
139
Waste Management
WM
$90.7B
$57.8M 0.13%
322,734
-8,474
-3% -$1.42M
ADSK icon
140
Autodesk
ADSK
$53.1B
$57.8M 0.13%
237,237
-4,167
-2% -$900K
ANET icon
141
Arista Networks
ANET
$250B
$57.7M 0.13%
980,708
+3,192
+0.3% +$168K
GM icon
142
General Motors
GM
$78.4B
$57.5M 0.13%
1,600,468
-42,451
-3% -$1.31M
GD icon
143
General Dynamics
GD
$106B
$57M 0.13%
219,571
-2,484
-1% -$606K
HUM icon
144
Humana
HUM
$44.8B
$56.7M 0.13%
123,758
-2,916
-2% -$1.44M
APD icon
145
Air Products & Chemicals
APD
$68.9B
$56.5M 0.13%
206,539
-5,755
-3% -$1.58M
PNC icon
146
PNC Financial Services
PNC
$101B
$55.4M 0.12%
357,997
-20,406
-5% -$2.64M
AON icon
147
Aon
AON
$75.6B
$55.4M 0.12%
190,486
-12,709
-6% -$4.07M
AIG icon
148
American International
AIG
$40.4B
$55M 0.12%
812,341
-49,743
-6% -$3.17M
MAR icon
149
Marriott International
MAR
$91.1B
$55M 0.12%
243,997
-14,118
-5% -$2.86M
ORLY icon
150
O'Reilly Automotive
ORLY
$74.9B
$54.8M 0.12%
864,810
-31,215
-3% -$1.97M
4 5
6
7 8

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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.