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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
AAPL icon
1
Apple
AAPL
$4.57T
$2.92B 6.51%
15,151,072
-553,271
-4% -$102M
MSFT icon
2
Microsoft
MSFT
$3.71T
$2.9B 6.47%
7,707,610
-238,747
-3% -$85M
AMZN icon
3
Amazon
AMZN
$2.96T
$1.43B 3.19%
9,403,296
-265,135
-3% -$37.2M
NVDA icon
4
NVIDIA
NVDA
$5.42T
$1.27B 2.84%
25,669,910
-675,670
-3% -$31.3M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.33T
$859M 1.92%
6,148,685
-209,160
-3% -$28.1M
META icon
6
Meta Platforms (Facebook)
META
$1.51T
$817M 1.82%
2,308,642
-75,101
-3% -$24.5M
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.32T
$732M 1.63%
5,192,875
-224,360
-4% -$30.4M
TSLA icon
8
Tesla
TSLA
$1.3T
$710M 1.59%
2,857,915
-78,617
-3% -$18.7M
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.13T
$670M 1.5%
1,879,249
-56,386
-3% -$19.8M
AVGO icon
10
Broadcom
AVGO
$2.04T
$511M 1.14%
4,575,630
+103,980
+2% +$9.85M
UNH icon
11
UnitedHealth
UNH
$370B
$501M 1.12%
951,055
-31,083
-3% -$16.6M
JPM icon
12
JPMorgan Chase
JPM
$950B
$497M 1.11%
2,923,149
-107,624
-4% -$16.3M
LLY icon
13
Eli Lilly
LLY
$1.06T
$485M 1.08%
832,468
-28,178
-3% -$16.4M
V icon
14
Visa
V
$677B
$426M 0.95%
1,637,555
-58,443
-3% -$14.4M
XOM icon
15
ExxonMobil
XOM
$634B
$414M 0.92%
4,136,627
-148,651
-3% -$15.6M
JNJ icon
16
Johnson & Johnson
JNJ
$625B
$390M 0.87%
2,489,662
-77,868
-3% -$11.9M
MA icon
17
Mastercard
MA
$493B
$370M 0.83%
867,115
-26,116
-3% -$10.5M
PG icon
18
Procter & Gamble
PG
$339B
$354M 0.79%
2,416,841
-85,830
-3% -$12.7M
HD icon
19
Home Depot
HD
$355B
$354M 0.79%
1,021,882
-33,979
-3% -$10.5M
COST icon
20
Costco
COST
$420B
$296M 0.66%
447,984
-14,526
-3% -$8.61M
ADBE icon
21
Adobe
ADBE
$105B
$288M 0.64%
482,743
-17,538
-4% -$10.1M
ABBV icon
22
AbbVie
ABBV
$435B
$287M 0.64%
1,852,909
-52,587
-3% -$7.67M
MRK icon
23
Merck
MRK
$318B
$286M 0.64%
2,626,697
-94,193
-3% -$9.78M
CVX icon
24
Chevron
CVX
$366B
$271M 0.6%
1,815,801
-81,393
-4% -$12.3M
CRM icon
25
Salesforce
CRM
$158B
$263M 0.59%
999,184
-23,624
-2% -$5.35M
1
2 3 4 5

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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.