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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
LXU icon
1576
LSB Industries
LXU
$711M
$45K ﹤0.01%
4,882
– –
PWP icon
1577
Perella Weinberg Partners
PWP
$1.33B
$45K ﹤0.01%
3,685
– –
DHIL
1578
DELISTED
Diamond Hill
DHIL
$43K ﹤0.01%
259
– –
TW icon
1579
Tradeweb Markets
TW
$22.3B
$42K ﹤0.01%
+461
New +$41.2K
CTLP
1580
DELISTED
Cantaloupe
CTLP
$38K ﹤0.01%
+5,155
New +$35.6K
LMB icon
1581
Limbach Holdings
LMB
$527M
$38K ﹤0.01%
+825
New +$29.6K
RMR icon
1582
The RMR Group
RMR
$346M
$37K ﹤0.01%
1,300
– –
MCFT icon
1583
MasterCraft Boat Holdings
MCFT
$598M
$36K ﹤0.01%
1,600
– –
UVE icon
1584
Universal Insurance Holdings
UVE
$1.18B
$36K ﹤0.01%
2,254
– –
ALNT icon
1585
Allient
ALNT
$1.86B
$35K ﹤0.01%
+1,158
New +$32.7K
LYTS icon
1586
LSI Industries
LYTS
$912M
$35K ﹤0.01%
+2,507
New +$35.5K
JRVR icon
1587
James River Group Holdings
JRVR
$200M
$34K ﹤0.01%
3,636
-18,560
-84% -$213K
VPG icon
1588
Vishay Precision Group
VPG
$908M
$34K ﹤0.01%
+1,010
New +$31.6K
BOOM icon
1589
DMC Global
BOOM
$153M
$33K ﹤0.01%
1,734
– –
GCMG icon
1590
GCM Grosvenor
GCMG
$2.85B
$33K ﹤0.01%
3,716
+116
+3% +$966
OLP
1591
One Liberty Properties
OLP
$537M
$32K ﹤0.01%
1,443
– –
PLPC icon
1592
Preformed Line Products
PLPC
$2.19B
$30K ﹤0.01%
223
+123
+123% +$16.6K
TCMD icon
1593
Tactile Systems Technology
TCMD
$537M
$30K ﹤0.01%
2,070
– –
OSG
1594
DELISTED
Overseas Shipholding Group Inc.
OSG
$29K ﹤0.01%
+5,529
New +$26.8K
DSKE
1595
DELISTED
Daseke, Inc. Common Stock
DSKE
$29K ﹤0.01%
3,600
– –
AAN
1596
DELISTED
The Aaron's Company Inc
AAN
$28K ﹤0.01%
2,599
– –
PSTL
1597
Postal Realty Trust
PSTL
$701M
$27K ﹤0.01%
+1,827
New +$25.5K
SFIX
1598
Stitch Fix
SFIX
$487M
$27K ﹤0.01%
+7,659
New +$27K
TH icon
1599
Target Hospitality
TH
$1.62B
$27K ﹤0.01%
2,776
– –
TAST
1600
DELISTED
Carrols Restaurant Group, Inc.
TAST
$26K ﹤0.01%
3,270
– –
62 63
64
65 66

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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.