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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
EMR icon
151
Emerson Electric
EMR
$91.7B
$54.7M 0.12%
561,881
-63,191
-10% -$5.79M
LULU icon
152
lululemon athletica
LULU
$14.3B
$54.1M 0.12%
105,719
+102,968
+3,743% +$44.5M
PSA icon
153
Public Storage
PSA
$60.7B
$53.6M 0.12%
175,899
-7,972
-4% -$2.12M
TT icon
154
Trane Technologies
TT
$106B
$53.5M 0.12%
219,231
-1,432
-0.6% -$313K
MCHP icon
155
Microchip Technology
MCHP
$44B
$53.3M 0.12%
591,520
-18,913
-3% -$1.54M
ROP icon
156
Roper Technologies
ROP
$39.5B
$53.3M 0.12%
97,839
-3,669
-4% -$1.89M
CTAS icon
157
Cintas
CTAS
$82.1B
$52.7M 0.12%
349,776
-9,836
-3% -$1.32M
APH icon
158
Amphenol
APH
$206B
$52.6M 0.12%
1,061,716
-13,564
-1% -$599K
TDG icon
159
TransDigm Group
TDG
$68.7B
$52.2M 0.12%
51,609
-60
-0.1% -$55.4K
PXD
160
DELISTED
Pioneer Natural Resource Co.
PXD
$51.9M 0.12%
230,695
-633
-0.3% -$148K
SPG icon
161
Simon Property Group
SPG
$71B
$51.5M 0.11%
360,729
-26,122
-7% -$3.16M
F icon
162
Ford
F
$55.7B
$50.2M 0.11%
4,114,394
-119,682
-3% -$1.33M
VLO icon
163
Valero Energy
VLO
$93.3B
$50M 0.11%
384,366
-22,045
-5% -$2.8M
MSI icon
164
Motorola Solutions
MSI
$77.3B
$48.9M 0.11%
156,137
-4,808
-3% -$1.46M
TFC icon
165
Truist Financial
TFC
$63.9B
$48.9M 0.11%
1,323,603
-44,981
-3% -$1.41M
NUE icon
166
Nucor
NUE
$61.9B
$48.6M 0.11%
279,157
-3,179
-1% -$504K
NSC icon
167
Norfolk Southern
NSC
$75.2B
$48.3M 0.11%
204,517
-3,343
-2% -$701K
SRE icon
168
Sempra
SRE
$55.9B
$48.3M 0.11%
646,417
-25,747
-4% -$1.84M
DXCM icon
169
DexCom
DXCM
$33.8B
$48M 0.11%
386,552
-22,191
-5% -$2.27M
MSCI icon
170
MSCI
MSCI
$40.8B
$47.7M 0.11%
84,307
-2,620
-3% -$1.35M
IDXX icon
171
Idexx Laboratories
IDXX
$46.2B
$47.6M 0.11%
85,725
-3,764
-4% -$1.77M
HLT icon
172
Hilton Worldwide
HLT
$70.8B
$47.1M 0.11%
258,700
-1,558
-0.6% -$254K
CCI icon
173
Crown Castle
CCI
$31.3B
$46.4M 0.1%
402,897
-48,526
-11% -$4.97M
AZO icon
174
AutoZone
AZO
$49.7B
$45.9M 0.1%
17,741
-1,839
-9% -$4.77M
PCAR icon
175
PACCAR
PCAR
$69.8B
$45.9M 0.1%
469,664
+727
+0.2% +$65.3K
5 6
7
8 9

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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.