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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
-2.63%
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
$41.4B
AUM Growth
-$3.02B
(-6.8%)
Cap. Flow
-$1.46B
Cap. Flow
% of AUM
-3.53%
Top 10 Holdings %
Top 10 Hldgs %
28.38%
Holding
1,654
New
51
Increased
261
Reduced
1,180
Closed
46
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Blackstone
BX
|
+$64.2M |
| 2 |
Airbnb
ABNB
|
+$55.4M |
| 3 |
Kenvue
KVUE
|
+$36.1M |
| 4 |
Extra Space Storage
EXR
|
+$10.5M |
| 5 |
Equity Lifestyle Properties
ELS
|
+$9.01M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$136M |
| 2 |
Microsoft
MSFT
|
+$112M |
| 3 |
Johnson & Johnson
JNJ
|
+$48M |
| 4 |
NVIDIA
NVDA
|
+$47.9M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$38.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 27.41% |
| 2 | Healthcare | 13.02% |
| 3 | Financials | 12.52% |
| 4 | Consumer Discretionary | 11.24% |
| 5 | Industrials | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1176
Heartland Express
HTLD
$979M
| $1.48M | ﹤0.01% |
100,633
-4,571
| -4% | -$71K |
|
1177
ESCO Technologies
ESE
$7.78B
| $1.47M | ﹤0.01% |
14,060
-400
| -3% | -$41.1K |
|
1178
Installed Building Products
IBP
$6.46B
| $1.46M | ﹤0.01% |
11,718
-400
| -3% | -$56.5K |
|
1179
Apple Hospitality REIT
APLE
$3.71B
| $1.46M | ﹤0.01% |
94,935
+75,795
| +396% | +$1.16M |
|
1180
California Resources
CRC
$4.69B
| $1.46M | ﹤0.01% |
25,976
+7,476
| +40% | +$398K |
|
1181
Tandem Diabetes Care
TNDM
$1.61B
| $1.45M | ﹤0.01% |
70,000
| – | – |
|
1182
TTM Technologies
TTMI
$14.6B
| $1.45M | ﹤0.01% |
112,814
-11,517
| -9% | -$160K |
|
1183
WisdomTree
WT
$3.44B
| $1.45M | ﹤0.01% |
207,253
-9,960
| -5% | -$69.7K |
|
1184
Mativ Holdings
MATV
$690M
| $1.45M | ﹤0.01% |
101,637
-4,000
| -4% | -$64K |
|
1185
Adeia
ADEA
$3.16B
| $1.45M | ﹤0.01% |
135,607
-1,400
| -1% | -$14.9K |
|
1186
MarineMax
HZO
$1.15B
| $1.45M | ﹤0.01% |
44,082
-3,955
| -8% | -$138K |
|
1187
Axos Financial
AX
$5.72B
| $1.45M | ﹤0.01% |
38,162
-900
| -2% | -$38.1K |
|
1188
Medifast
MED
$130M
| $1.44M | ﹤0.01% |
19,293
-100
| -0.5% | -$8.87K |
|
1189
Northern Oil and Gas
NOG
$2.61B
| $1.44M | ﹤0.01% |
35,786
+1,900
| +6% | +$74.9K |
|
1190
Deluxe
DLX
$1.09B
| $1.43M | ﹤0.01% |
75,486
+3,196
| +4% | +$62K |
|
1191
Under Armour
UAA
$2.3B
| $1.42M | ﹤0.01% |
207,852
-3,200
| -2% | -$24.1K |
|
1192
Shenandoah Telecom
SHEN
$721M
| $1.42M | ﹤0.01% |
68,936
-1,000
| -1% | -$20.5K |
|
1193
Varex Imaging
VREX
$780M
| $1.42M | ﹤0.01% |
75,466
-800
| -1% | -$16.7K |
|
|
DEA
1194
Easterly Government Properties
DEA
$1.18B
| $1.41M | ﹤0.01% |
49,404
-373
| -0.7% | -$12.8K |
|
1195
Nexstar Media Group
NXST
$5.81B
| $1.4M | ﹤0.01% |
9,766
-3,816
| -28% | -$619K |
|
1196
Caleres
CAL
$455M
| $1.39M | ﹤0.01% |
48,176
-4,929
| -9% | -$131K |
|
1197
Myers Industries
MYE
$1.23B
| $1.39M | ﹤0.01% |
77,319
-300
| -0.4% | -$5.65K |
|
1198
Astrana Health
ASTH
$1.78B
| $1.37M | ﹤0.01% |
44,501
| – | – |
|
|
SEM
1199
DELISTED
Select Medical
SEM
| $1.37M | ﹤0.01% |
100,792
-1,670
| -2% | -$25.8K |
|
1200
Choice Hotels
CHH
$4.71B
| $1.36M | ﹤0.01% |
11,140
| – | – |
|
Similar funds
SCP
NAMI
New York State Teachers Retirement System (NYSTRS)'s Q3 2023 Portfolio in Review
As of Q3 2023, New York State Teachers Retirement System (NYSTRS) held 1,654 positions worth $41.4B, down 6.8% from $44.4B the previous quarter. Its ten largest holdings account for 28% of the portfolio.
New York State Teachers Retirement System (NYSTRS) withdrew a net $1.46B in Q3 2023, closing 46 positions and reducing 1,180 holdings. Its most notable exit was Life Storage, Inc., an estimated $15.3M position sold in full.
By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 28% a quarter earlier, followed by Healthcare and Financials.
Against the trend, New York State Teachers Retirement System (NYSTRS) opened a new position in Blackstone worth $66M.
- New York State Teachers Retirement System (NYSTRS)'s largest Q3 2023 buy was Blackstone: 616,475 shares worth $66M.
- New York State Teachers Retirement System (NYSTRS) added most to Airbnb in Q3 2023, an estimated $55.4M increase.
- New York State Teachers Retirement System (NYSTRS)'s biggest Q3 2023 reduction was Apple, cutting an estimated $136M.
- New York State Teachers Retirement System (NYSTRS) fully exited Life Storage, Inc. in Q3 2023, selling an estimated $15.3M.
- New York State Teachers Retirement System (NYSTRS)'s ten largest holdings make up 28% of its $41.4B portfolio in Q3 2023.
- New York State Teachers Retirement System (NYSTRS) opened 51 new positions and closed 46 in Q3 2023.
- New York State Teachers Retirement System (NYSTRS)'s portfolio value fell 6.8% quarter-over-quarter to $41.4B.
Based on New York State Teachers Retirement System (NYSTRS)'s 13F filing for Q3 2023, filed 25 Oct 2023.