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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
AJG icon
201
Arthur J. Gallagher & Co
AJG
$65B
$39.7M 0.09%
176,589
+9
+0% +$2.13K
PRU icon
202
Prudential Financial
PRU
$42.2B
$39.3M 0.09%
378,541
-13,351
-3% -$1.28M
DLR icon
203
Digital Realty Trust
DLR
$72.4B
$38.8M 0.09%
288,579
-4,536
-2% -$586K
WMB icon
204
Williams Companies
WMB
$90.3B
$38.8M 0.09%
1,113,510
-24,414
-2% -$857K
A icon
205
Agilent Technologies
A
$41.7B
$38.6M 0.09%
277,941
-15,514
-5% -$1.85M
HES
206
DELISTED
Hess
HES
$38.4M 0.09%
266,481
-17,729
-6% -$2.6M
SYY icon
207
Sysco
SYY
$40B
$38.4M 0.09%
524,991
-26,180
-5% -$1.81M
IT icon
208
Gartner
IT
$11.4B
$38.3M 0.09%
84,966
-3,600
-4% -$1.44M
KMB icon
209
Kimberly-Clark
KMB
$36B
$38M 0.08%
312,952
-9,980
-3% -$1.21M
DOW icon
210
Dow Inc
DOW
$22.2B
$37.6M 0.08%
686,063
-29,807
-4% -$1.52M
PAYX icon
211
Paychex
PAYX
$42.4B
$37.4M 0.08%
314,130
-6,729
-2% -$797K
O icon
212
Realty Income
O
$58.8B
$37.4M 0.08%
651,521
+5,210
+0.8% +$273K
ON icon
213
ON Semiconductor
ON
$32.5B
$37.3M 0.08%
447,088
-818
-0.2% -$64.3K
LHX icon
214
L3Harris
LHX
$52.8B
$37.1M 0.08%
176,239
-6,777
-4% -$1.27M
CEG icon
215
Constellation Energy
CEG
$100B
$36.9M 0.08%
315,997
-13,477
-4% -$1.57M
EXC icon
216
Exelon
EXC
$46.3B
$36.6M 0.08%
1,019,606
-48,742
-5% -$1.88M
D icon
217
Dominion Energy
D
$60.1B
$36.3M 0.08%
772,715
-28,982
-4% -$1.29M
OXY icon
218
Occidental Petroleum
OXY
$58.5B
$36M 0.08%
602,377
-35,506
-6% -$2.17M
FAST icon
219
Fastenal
FAST
$59.6B
$35.8M 0.08%
1,104,570
-15,090
-1% -$455K
ED icon
220
Consolidated Edison
ED
$39.8B
$35.7M 0.08%
392,850
-4,532
-1% -$405K
EA
221
DELISTED
Electronic Arts
EA
$35.7M 0.08%
260,659
-5,410
-2% -$715K
NEM icon
222
Newmont
NEM
$125B
$35.6M 0.08%
860,378
+142,150
+20% +$5.49M
COR icon
223
Cencora
COR
$61.1B
$35.3M 0.08%
171,858
-7,524
-4% -$1.47M
STZ icon
224
Constellation Brands
STZ
$22.7B
$35.3M 0.08%
145,838
-5,939
-4% -$1.41M
CSGP icon
225
CoStar Group
CSGP
$12.3B
$35.1M 0.08%
401,282
-509
-0.1% -$41.2K
7 8
9
10 11

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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.