We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1201
Warrior Met Coal
HCC
$4.98B
| $1.35M | ﹤0.01% |
26,534
-3,068
| -10% | -$129K |
|
1202
Mercury Insurance
MCY
$5.84B
| $1.35M | ﹤0.01% |
48,149
| – | – |
|
|
HIBB
1203
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $1.35M | ﹤0.01% |
28,424
-955
| -3% | -$40.7K |
|
1204
SITE Centers
SITC
$156M
| $1.34M | ﹤0.01% |
139,493
+2,238
| +2% | +$23.6K |
|
1205
Privia Health
PRVA
$2.75B
| $1.34M | ﹤0.01% |
58,204
+14,700
| +34% | +$374K |
|
1206
ESAB
ESAB
$5.29B
| $1.33M | ﹤0.01% |
18,966
+387
| +2% | +$26.9K |
|
1207
Envista
NVST
$4.61B
| $1.33M | ﹤0.01% |
47,769
-1,000
| -2% | -$32.4K |
|
1208
Aaon
AAON
$7.23B
| $1.33M | ﹤0.01% |
23,390
-151
| -0.6% | -$9.6K |
|
1209
Customers Bancorp
CUBI
$2.8B
| $1.32M | ﹤0.01% |
38,471
-1,166
| -3% | -$42.1K |
|
1210
NBT Bancorp
NBTB
$2.78B
| $1.32M | ﹤0.01% |
41,702
-100
| -0.2% | -$3.42K |
|
1211
Innospec
IOSP
$2.31B
| $1.32M | ﹤0.01% |
12,925
-400
| -3% | -$41.8K |
|
1212
Nabors Industries
NBR
$1.33B
| $1.32M | ﹤0.01% |
10,685
-100
| -0.9% | -$11.6K |
|
1213
Morningstar
MORN
$7.41B
| $1.31M | ﹤0.01% |
+5,600
| New | +$1.26M |
|
1214
Schrodinger
SDGR
$1.38B
| $1.31M | ﹤0.01% |
46,300
+10,500
| +29% | +$423K |
|
1215
Virtus Investment Partners
VRTS
$1.12B
| $1.3M | ﹤0.01% |
6,455
-100
| -2% | -$20.4K |
|
1216
ANI Pharmaceuticals
ANIP
$1.72B
| $1.29M | ﹤0.01% |
22,180
+200
| +0.9% | +$11.5K |
|
|
GES
1217
DELISTED
Guess Inc
GES
| $1.29M | ﹤0.01% |
59,492
-9,495
| -14% | -$201K |
|
|
GTY
1218
Getty Realty Corp
GTY
$2.04B
| $1.29M | ﹤0.01% |
46,363
| – | – |
|
1219
Enerpac Tool Group
EPAC
$1.91B
| $1.28M | ﹤0.01% |
48,613
+3,888
| +9% | +$104K |
|
1220
Pathward Financial
CASH
$1.78B
| $1.28M | ﹤0.01% |
27,720
-745
| -3% | -$37.1K |
|
1221
Clearwater Paper
CLW
$356M
| $1.28M | ﹤0.01% |
35,223
-1,314
| -4% | -$45.6K |
|
1222
Dana Inc
DAN
$3.26B
| $1.27M | ﹤0.01% |
86,900
+200
| +0.2% | +$3.33K |
|
1223
Standard Motor Products
SMP
$877M
| $1.27M | ﹤0.01% |
37,801
-1,534
| -4% | -$55.9K |
|
1224
Amphastar Pharmaceuticals
AMPH
$858M
| $1.27M | ﹤0.01% |
27,541
+7
| +0% | +$382 |
|
1225
United Natural Foods
UNFI
$2.9B
| $1.27M | ﹤0.01% |
89,588
-3,284
| -4% | -$64.2K |
|
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.