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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
CARR icon
176
Carrier Global
CARR
$52.4B
$45.4M 0.1%
790,316
-31,782
-4% -$1.68M
EW icon
177
Edwards Lifesciences
EW
$54B
$44.8M 0.1%
587,906
-52,570
-8% -$3.66M
URI icon
178
United Rentals
URI
$71.2B
$44.6M 0.1%
77,795
-7,808
-9% -$3.68M
AMP icon
179
Ameriprise Financial
AMP
$49.7B
$44.2M 0.1%
116,239
-6,123
-5% -$2.1M
IQV icon
180
IQVIA
IQV
$40.1B
$44M 0.1%
190,036
-6,731
-3% -$1.38M
MET icon
181
MetLife
MET
$61.5B
$43.8M 0.1%
663,075
-68,463
-9% -$4.28M
ECL icon
182
Ecolab
ECL
$79.8B
$43.8M 0.1%
221,036
-9,888
-4% -$1.78M
GWW icon
183
W.W. Grainger
GWW
$61.3B
$43.8M 0.1%
52,878
-1,264
-2% -$973K
BNY
184
Bank of New York Mellon
BNY
$109B
$43.7M 0.1%
839,637
-2,014
-0.2% -$92.8K
MNST icon
185
Monster Beverage
MNST
$89.2B
$43.1M 0.1%
1,496,030
-74,050
-5% -$1.98M
DHI icon
186
D.R. Horton
DHI
$42.2B
$42.7M 0.1%
280,684
-28,826
-9% -$3.55M
TRV icon
187
Travelers Companies
TRV
$78.3B
$42.5M 0.1%
223,216
-17,942
-7% -$3.11M
ADM icon
188
Archer Daniels Midland
ADM
$38.8B
$42.3M 0.09%
585,913
-23,520
-4% -$1.72M
WELL icon
189
Welltower
WELL
$163B
$42.2M 0.09%
468,527
+1,540
+0.3% +$134K
CNC icon
190
Centene
CNC
$32.1B
$41.8M 0.09%
563,376
-8,380
-1% -$605K
LEN icon
191
Lennar Class A
LEN
$21.1B
$41.6M 0.09%
288,026
-11,100
-4% -$1.34M
ODFL icon
192
Old Dominion Freight Line
ODFL
$43.4B
$41.4M 0.09%
204,220
-4,574
-2% -$907K
ROST icon
193
Ross Stores
ROST
$80.8B
$41.3M 0.09%
298,589
-5,505
-2% -$686K
CPRT icon
194
Copart
CPRT
$27.2B
$41.3M 0.09%
842,150
-62,024
-7% -$2.93M
CTSH icon
195
Cognizant
CTSH
$26.4B
$41M 0.09%
542,478
-46
-0% -$3.18K
FTNT icon
196
Fortinet
FTNT
$119B
$40.9M 0.09%
698,710
-46,519
-6% -$2.57M
TEL icon
197
TE Connectivity
TEL
$63.3B
$40.8M 0.09%
290,515
-7,249
-2% -$932K
CHTR icon
198
Charter Communications
CHTR
$18.8B
$40.7M 0.09%
104,704
-3,882
-4% -$1.58M
AFL icon
199
Aflac
AFL
$60.7B
$40.5M 0.09%
491,025
-29,424
-6% -$2.37M
AEP icon
200
American Electric Power
AEP
$67.3B
$40.3M 0.09%
495,660
-1,634
-0.3% -$127K
6 7
8
9 10

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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.