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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
HA
1651
DELISTED
Hawaiian Holdings, Inc.
HA
– –
-101,972
Closed -$645K
SP
1652
DELISTED
SP Plus Corporation
SP
– –
-1,784
Closed -$64K
VRTV
1653
DELISTED
VERITIV CORPORATION
VRTV
– –
-21,330
Closed -$3.6M
PACW
1654
DELISTED
PacWest Bancorp
PACW
– –
-101,598
Closed -$804K
AVTA
1655
DELISTED
Avantax, Inc. Common Stock
AVTA
– –
-78,213
Closed -$2M
CCF
1656
DELISTED
Chase Corporation
CCF
– –
-700
Closed -$89K
NXGN
1657
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
– –
-98,160
Closed -$2.33M
TWNK
1658
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
– –
-49,140
Closed -$1.64M
AVID
1659
DELISTED
Avid Technology Inc
AVID
– –
-12,692
Closed -$341K
CIR
1660
DELISTED
CIRCOR International, Inc
CIR
– –
-19,056
Closed -$1.06M
HCCI
1661
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
– –
-1,400
Closed -$63K
NATI
1662
DELISTED
National Instruments Corp
NATI
– –
-153,963
Closed -$9.18M
HZNP
1663
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-4,300
Closed -$497K
ATVI
1664
DELISTED
Activision Blizzard
ATVI
– –
-703,230
Closed -$65.8M
EBIX
1665
DELISTED
Ebix Inc
EBIX
– –
-29,473
Closed -$291K
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.