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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
BZH icon
1626
Beazer Homes USA
BZH
$873M
– –
-2,637
Closed -$66K
CHGG icon
1627
Chegg
CHGG
$87.3M
– –
-10,491
Closed -$94K
CLFD icon
1628
Clearfield
CLFD
$399M
– –
-15,426
Closed -$442K
CVLG icon
1629
Covenant Logistics
CVLG
$867M
– –
-1,512
Closed -$33K
CYH icon
1630
Community Health Systems
CYH
$409M
– –
-184,097
Closed -$534K
DOUG icon
1631
Douglas Elliman
DOUG
$184M
– –
-6,801
Closed -$15K
EFSC icon
1632
Enterprise Financial Services Corp
EFSC
$2.41B
– –
-3,224
Closed -$121K
EVC icon
1633
Entravision Communication
EVC
$811M
– –
-5,287
Closed -$19K
HDSN
1634
Hudson Technologies
HDSN
$235M
– –
-3,800
Closed -$51K
IMKTA icon
1635
Ingles Markets
IMKTA
$1.67B
– –
-1,300
Closed -$98K
INSE icon
1636
Inspired Entertainment
INSE
$163M
– –
-1,890
Closed -$23K
ITOS
1637
DELISTED
iTeos Therapeutics
ITOS
– –
-27,200
Closed -$298K
IVR icon
1638
Invesco Mortgage Capital
IVR
$804M
– –
-45,925
Closed -$460K
LAZ icon
1639
Lazard
LAZ
$4.25B
– –
-3,122
Closed -$97K
OCFC icon
1640
OceanFirst Financial
OCFC
$1.85B
– –
-3,065
Closed -$44K
OFIX icon
1641
Orthofix Medical
OFIX
$417M
– –
-9,264
Closed -$119K
OSPN icon
1642
OneSpan
OSPN
$596M
– –
-33,022
Closed -$355K
PDM
1643
Piedmont Realty Trust
PDM
$1.18B
– –
-10,936
Closed -$61K
PUBM icon
1644
PubMatic
PUBM
$787M
– –
-3,800
Closed -$46K
SBGI icon
1645
Sinclair Inc
SBGI
$997M
– –
-3,127
Closed -$35K
SNBR
1646
DELISTED
Sleep Number
SNBR
– –
-34,722
Closed -$854K
STGW icon
1647
Stagwell
STGW
$2.25B
– –
-9,611
Closed -$45K
PRKS icon
1648
United Parks & Resorts
PRKS
$2.01B
– –
-3,541
Closed -$164K
CDMO
1649
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
– –
-96,089
Closed -$907K
HTLF
1650
DELISTED
Heartland Financial USA, Inc.
HTLF
– –
-3,755
Closed -$111K
63 64 65
66
67

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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.