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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
NFBK
1551
DELISTED
Northfield Bancorp
NFBK
$83K ﹤0.01%
6,614
– –
LPRO
1552
DELISTED
Open Lending Corp
LPRO
$76K ﹤0.01%
8,950
+112
+1% +$754
CMCO icon
1553
Columbus McKinnon
CMCO
$556M
$73K ﹤0.01%
1,864
– –
ECVT icon
1554
Ecovyst
ECVT
$1.1B
$73K ﹤0.01%
7,518
– –
PAHC icon
1555
Phibro Animal Health
PAHC
$1.36B
$71K ﹤0.01%
6,153
-100
-2% -$1.13K
BBSI icon
1556
Barrett Business Services
BBSI
$752M
$69K ﹤0.01%
2,400
– –
ARCT icon
1557
Arcturus Therapeutics
ARCT
$219M
$65K ﹤0.01%
2,075
– –
IMXI icon
1558
International Money Express
IMXI
$343M
$65K ﹤0.01%
+2,963
New +$56.9K
MRVI icon
1559
Maravai LifeSciences
MRVI
$881M
$64K ﹤0.01%
9,700
– –
HY icon
1560
Hyster-Yale Materials Handling
HY
$621M
$61K ﹤0.01%
+973
New +$46.3K
XRN
1561
Chiron Real Estate Inc
XRN
$491M
$60K ﹤0.01%
1,080
– –
CBL
1562
CBL Properties
CBL
$1.78B
$58K ﹤0.01%
2,369
– –
IESC icon
1563
IES Holdings
IESC
$15.6B
$57K ﹤0.01%
717
– –
AMK
1564
DELISTED
AssetMark Financial Holdings, Inc.
AMK
$57K ﹤0.01%
1,900
– –
SWI
1565
DELISTED
SolarWinds Corporation Common Stock
SWI
$57K ﹤0.01%
+4,581
New +$49.2K
YEXT icon
1566
Yext
YEXT
$569M
$56K ﹤0.01%
+9,591
New +$59K
WTTR icon
1567
Select Water Solutions
WTTR
$2.73B
$54K ﹤0.01%
+7,149
New +$53.2K
AGX icon
1568
Argan
AGX
$8.09B
$53K ﹤0.01%
+1,135
New +$51.8K
FOR icon
1569
Forestar Group
FOR
$1.48B
$53K ﹤0.01%
1,612
– –
ACCO icon
1570
Acco Brands
ACCO
$394M
$50K ﹤0.01%
+8,277
New +$43.9K
DENN
1571
DELISTED
Denny's
DENN
$50K ﹤0.01%
4,591
-258
-5% -$2.43K
ZYME icon
1572
Zymeworks
ZYME
$1.76B
$50K ﹤0.01%
+4,781
New +$38.1K
ACEL icon
1573
Accel Entertainment
ACEL
$996M
$49K ﹤0.01%
4,788
– –
EBF icon
1574
Ennis
EBF
$554M
$48K ﹤0.01%
2,200
– –
IDT icon
1575
IDT Corp
IDT
$1.61B
$47K ﹤0.01%
1,382
– –
61 62
63
64 65

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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.