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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
EGBN icon
1476
Eagle Bancorp
EGBN
$877M
$347K ﹤0.01%
11,500
– –
TNET icon
1477
TriNet
TNET
$3.07B
$341K ﹤0.01%
+2,866
New +$328K
QNST icon
1478
QuinStreet
QNST
$1.19B
$338K ﹤0.01%
26,335
– –
KREF
1479
KKR Real Estate Finance Trust
KREF
$493M
$328K ﹤0.01%
24,801
-100
-0.4% -$1.2K
NABL icon
1480
N-able
NABL
$612M
$325K ﹤0.01%
24,528
– –
STEL
1481
DELISTED
Stellar Bancorp
STEL
$318K ﹤0.01%
11,407
-700
-6% -$16.8K
UTL icon
1482
Unitil
UTL
$984M
$318K ﹤0.01%
6,041
– –
LESL icon
1483
Leslie's
LESL
$12.4M
$316K ﹤0.01%
2,284
– –
BFS
1484
Saul Centers
BFS
$850M
$313K ﹤0.01%
7,969
-600
-7% -$22K
ALGM icon
1485
Allegro MicroSystems
ALGM
$7.92B
$309K ﹤0.01%
10,200
-6,109
-37% -$174K
BNL icon
1486
Broadstone Net Lease
BNL
$4.31B
$290K ﹤0.01%
16,851
+150
+0.9% +$2.31K
RES icon
1487
RPC Inc
RES
$1.4B
$289K ﹤0.01%
39,715
-100
-0.3% -$783
AAMI
1488
Acadian Asset Management
AAMI
$3.27B
$289K ﹤0.01%
15,079
– –
HAFC icon
1489
Hanmi Financial
HAFC
$956M
$284K ﹤0.01%
14,631
– –
EFC
1490
Ellington Financial
EFC
$1.76B
$281K ﹤0.01%
22,100
+1,100
+5% +$13.9K
NHC icon
1491
National Healthcare
NHC
$3.47B
$277K ﹤0.01%
+3,000
New +$230K
BBT
1492
Beacon Financial Corp
BBT
$2.69B
$275K ﹤0.01%
11,077
-1,100
-9% -$23.7K
RGP icon
1493
Resources Connection
RGP
$144M
$274K ﹤0.01%
19,312
-104
-0.5% -$1.46K
PENG
1494
Penguin Solutions Inc
PENG
$3.01B
$274K ﹤0.01%
14,462
– –
MOD icon
1495
Modine Manufacturing
MOD
$10.6B
$273K ﹤0.01%
4,571
– –
SLP icon
1496
Simulations Plus
SLP
$371M
$265K ﹤0.01%
5,918
– –
CWEN.A
1497
DELISTED
Clearway Energy Class A
CWEN.A
$263K ﹤0.01%
+10,267
New +$225K
TTD icon
1498
Trade Desk
TTD
$6.34B
$263K ﹤0.01%
3,650
+100
+3% +$7.35K
PDFS icon
1499
PDF Solutions
PDFS
$2.19B
$262K ﹤0.01%
8,156
– –
SBSI icon
1500
Southside Bancshares
SBSI
$979M
$262K ﹤0.01%
8,374
-300
-3% -$8.73K
58 59
60
61 62

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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.