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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
(+8.1%)
Cap. Flow
-$1.24B
Cap. Flow
% of AUM
-2.76%
Top 10 Holdings %
Top 10 Hldgs %
28.62%
Holding
1,665
New
57
Increased
295
Reduced
1,039
Closed
44
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Uber
UBER
|
+$97.6M |
| 2 |
lululemon athletica
LULU
|
+$44.5M |
| 3 |
Veralto
VLTO
|
+$17.7M |
| 4 |
W.P. Carey
WPC
|
+$11.1M |
| 5 |
Broadcom
AVGO
|
+$9.85M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$102M |
| 2 |
Microsoft
MSFT
|
+$85M |
| 3 |
ATVI
Activision Blizzard
ATVI
|
+$65.8M |
| 4 |
Amazon
AMZN
|
+$37.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
DOOR
1526
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $169K | ﹤0.01% |
+1,991
| New | +$172K |
|
1527
DXP Enterprises
DXPE
$3.04B
| $164K | ﹤0.01% |
4,878
-42
| -0.9% | -$1.37K |
|
1528
RLJ Lodging Trust
RLJ
$1.66B
| $163K | ﹤0.01% |
13,872
-257
| -2% | -$2.67K |
|
1529
Thryv Holdings
THRY
$92.9M
| $162K | ﹤0.01% |
7,979
-2,068
| -21% | -$38.9K |
|
1530
Dillards
DDS
$9.94B
| $161K | ﹤0.01% |
400
| – | – |
|
1531
Virtu Financial
VIRT
$5.04B
| $161K | ﹤0.01% |
7,948
-53
| -0.7% | -$978 |
|
1532
Primoris Services
PRIM
$4.39B
| $159K | ﹤0.01% |
+4,776
| New | +$149K |
|
1533
Corsair Gaming
CRSR
$1.4B
| $147K | ﹤0.01% |
10,400
| – | – |
|
1534
America's Car Mart
CRMT
$26.2M
| $144K | ﹤0.01% |
1,895
| – | – |
|
1535
Gates Industrial Corporation Ltd.
GTES
$7.04B
| $135K | ﹤0.01% |
10,088
-518
| -5% | -$6.13K |
|
1536
Newmark Group
NMRK
$2.63B
| $135K | ﹤0.01% |
+12,348
| New | +$93.3K |
|
1537
Mesa Laboratories
MLAB
$633M
| $132K | ﹤0.01% |
1,259
-100
| -7% | -$9.74K |
|
|
ECHO
1538
EchoStar
ECHO
$26.9B
| $126K | ﹤0.01% |
+7,579
| New | +$97.6K |
|
1539
LegalZoom.com
LZ
$930M
| $120K | ﹤0.01% |
10,606
+9,258
| +687% | +$101K |
|
1540
Gulfport Energy Corp
GPOR
$3B
| $119K | ﹤0.01% |
894
| – | – |
|
1541
Empire State Realty Trust
ESRT
$817M
| $115K | ﹤0.01% |
+11,826
| New | +$102K |
|
|
SCS
1542
DELISTED
Steelcase
SCS
| $112K | ﹤0.01% |
8,304
+470
| +6% | +$5.58K |
|
1543
CNA Financial
CNA
$13.7B
| $99K | ﹤0.01% |
+2,351
| New | +$95.7K |
|
1544
Janus International
JBI
$663M
| $98K | ﹤0.01% |
7,543
| – | – |
|
|
AGTI
1545
DELISTED
Agiliti Inc
AGTI
| $97K | ﹤0.01% |
12,195
| – | – |
|
|
THR
1546
DELISTED
Thermon Group Holdings
THR
| $94K | ﹤0.01% |
2,900
| – | – |
|
1547
Blue Owl Capital
OWL
$19.1B
| $89K | ﹤0.01% |
+5,986
| New | +$80.5K |
|
|
RYZ
1548
Ryerson Holding Corp
RYZ
$1.49B
| $87K | ﹤0.01% |
2,518
+799
| +46% | +$23.8K |
|
1549
Pegasystems
PEGA
$5.15B
| $85K | ﹤0.01% |
+3,492
| New | +$81.7K |
|
1550
Victory Capital Holdings
VCTR
$7.15B
| $85K | ﹤0.01% |
2,461
| – | – |
|
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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.