We are live on ! Find out more
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
RMAX icon
1601
RE/MAX Holdings
RMAX
$264M
$24K ﹤0.01%
1,800
– –
JAKK icon
1602
Jakks Pacific
JAKK
$286M
$23K ﹤0.01%
+660
New +$17.1K
RLGT icon
1603
Radiant Logistics
RLGT
$397M
$22K ﹤0.01%
3,294
– –
SEI
1604
Solaris Energy Infrastructure
SEI
$4.09B
$22K ﹤0.01%
2,760
-106
-4% -$958
MYPS icon
1605
PLAYSTUDIOS Inc
MYPS
$76.4M
$21K ﹤0.01%
7,596
– –
REPX icon
1606
Riley Exploration Permian
REPX
$800M
$21K ﹤0.01%
787
– –
GRNT icon
1607
Granite Ridge Resources
GRNT
$671M
$18K ﹤0.01%
3,050
+738
+32% +$4.51K
PLTK icon
1608
Playtika
PLTK
$969M
$18K ﹤0.01%
2,110
– –
ZYXI
1609
DELISTED
Zynex
ZYXI
$18K ﹤0.01%
1,631
-413
-20% -$3.68K
CRD.A icon
1610
Crawford & Co Class A
CRD.A
$638M
$17K ﹤0.01%
+1,303
New +$13.6K
ULH icon
1611
Universal Logistics Holdings
ULH
$503M
$17K ﹤0.01%
600
– –
IBEX icon
1612
IBEX
IBEX
$486M
$16K ﹤0.01%
+835
New +$14.5K
KRT icon
1613
Karat Packaging
KRT
$975M
$15K ﹤0.01%
+608
New +$13.4K
RNGR icon
1614
Ranger Energy Services
RNGR
$400M
$14K ﹤0.01%
1,382
– –
SEAT icon
1615
Vivid Seats
SEAT
$84.6M
$14K ﹤0.01%
113
– –
BELFB
1616
Bel Fuse Inc Class B
BELFB
$4.23B
$13K ﹤0.01%
+200
New +$10.7K
PAMT
1617
PAMT Corp
PAMT
$275M
$12K ﹤0.01%
600
– –
SBDS
1618
DELISTED
Solo Brands Inc
SBDS
$11K ﹤0.01%
45
-4
-8% -$780
EVRI
1619
DELISTED
Everi Holdings
EVRI
$5K ﹤0.01%
431
– –
CDRE icon
1620
Cadre Holdings
CDRE
$1.43B
$3K ﹤0.01%
+100
New +$3.02K
EVCM icon
1621
EverCommerce
EVCM
$1.73B
$1K ﹤0.01%
+100
New +$964
AIV
1622
Aimco
AIV
$381M
– –
-13,175
Closed -$90K
ALE
1623
DELISTED
Allete
ALE
– –
-88,099
Closed -$4.65M
AVD icon
1624
American Vanguard Corp
AVD
$64.6M
– –
-33,261
Closed -$364K
BRY
1625
DELISTED
Berry Corp
BRY
– –
-6,790
Closed -$56K
63 64
65
66 67

Similar funds

Tudor Investment Corp
Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return
Ensign Peak Advisors
Ensign Peak Advisors Salt Lake City, Utah $53.7B AUM 29.47% 1-Year Est. Return
Man Group
Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
Canada Life
Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return

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.