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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 | 11.23% |
| 5 | Industrials | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1301
Oil States International
OIS
$536M
| $910K | ﹤0.01% |
108,725
+5,343
| +5% | +$43.3K |
|
|
HOUS
1302
DELISTED
Anywhere Real Estate
HOUS
| $909K | ﹤0.01% |
141,293
+9,134
| +7% | +$66.5K |
|
|
CDMO
1303
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $907K | ﹤0.01% |
96,089
-600
| -0.6% | -$7.22K |
|
1304
Dolby
DLB
$5.84B
| $904K | ﹤0.01% |
+11,407
| New | +$956K |
|
|
OPLN
1305
Openlane
OPLN
$4.34B
| $903K | ﹤0.01% |
60,532
+1,765
| +3% | +$27.2K |
|
|
WSR
1306
DELISTED
Whitestone REIT
WSR
| $901K | ﹤0.01% |
93,566
-6,721
| -7% | -$66.9K |
|
|
CVGW
1307
DELISTED
Calavo Growers
CVGW
| $900K | ﹤0.01% |
35,655
-1,234
| -3% | -$40.1K |
|
1308
The GEO Group
GEO
$4.14B
| $890K | ﹤0.01% |
108,827
-2,000
| -2% | -$14.6K |
|
1309
World Acceptance Corp
WRLD
$884M
| $889K | ﹤0.01% |
6,994
-77
| -1% | -$10.6K |
|
1310
Designer Brands
DBI
$311M
| $885K | ﹤0.01% |
69,924
-2,275
| -3% | -$24.3K |
|
1311
Chefs' Warehouse
CHEF
$4.53B
| $879K | ﹤0.01% |
41,502
-400
| -1% | -$12.2K |
|
1312
Green Dot
GDOT
$766M
| $879K | ﹤0.01% |
63,115
+3,281
| +5% | +$54.1K |
|
1313
Liquidity Services
LQDT
$1.35B
| $875K | ﹤0.01% |
49,673
-1,970
| -4% | -$34.4K |
|
1314
United Fire Group
UFCS
$1.37B
| $875K | ﹤0.01% |
44,328
-3,165
| -7% | -$66.2K |
|
1315
Haverty Furniture Companies
HVT
$441M
| $866K | ﹤0.01% |
30,077
-755
| -2% | -$24.1K |
|
|
SNBR
1316
DELISTED
Sleep Number
SNBR
| $854K | ﹤0.01% |
34,722
-500
| -1% | -$14K |
|
1317
Cerence
CRNC
$391M
| $851K | ﹤0.01% |
41,797
-500
| -1% | -$12.6K |
|
1318
Sensata Technologies
ST
$6.72B
| $851K | ﹤0.01% |
+22,500
| New | +$907K |
|
1319
CarGurus
CARG
$3.29B
| $848K | ﹤0.01% |
48,388
+14,941
| +45% | +$295K |
|
|
ARR
1320
Armour Residential REIT
ARR
$2.37B
| $846K | ﹤0.01% |
39,831
+1,120
| +3% | +$27.6K |
|
1321
Digital Turbine
APPS
$1.5B
| $842K | ﹤0.01% |
139,117
-200
| -0.1% | -$1.78K |
|
|
SFBS
1322
ServisFirst Bancshares
SFBS
$4.95B
| $842K | ﹤0.01% |
16,134
-938
| -5% | -$49.6K |
|
1323
Preferred Bank
PFBC
$1.26B
| $838K | ﹤0.01% |
13,463
-100
| -0.7% | -$6.24K |
|
1324
Novanta
NOVT
$6.32B
| $829K | ﹤0.01% |
5,776
-100
| -2% | -$16.3K |
|
|
AMWD
1325
DELISTED
American Woodmark
AMWD
| $826K | ﹤0.01% |
10,926
+2,258
| +26% | +$170K |
|
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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.