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 | 11.23% |
| 5 | Industrials | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PINC
1376
DELISTED
Premier
PINC
| $630K | ﹤0.01% |
+29,300
| New | +$731K |
|
1377
First Hawaiian
FHB
$3.36B
| $629K | ﹤0.01% |
34,825
-2,100
| -6% | -$40.5K |
|
1378
Comstock Resources
CRK
$4.09B
| $625K | ﹤0.01% |
56,703
+11,400
| +25% | +$134K |
|
1379
John B. Sanfilippo & Son
JBSS
$989M
| $620K | ﹤0.01% |
6,271
-100
| -2% | -$10.5K |
|
1380
Green Brick Partners
GRBK
$3.02B
| $608K | ﹤0.01% |
14,637
-1,124
| -7% | -$56.2K |
|
1381
Middlesex Water
MSEX
$1.1B
| $604K | ﹤0.01% |
9,111
-300
| -3% | -$23.1K |
|
1382
CVB Financial
CVBF
$4.05B
| $601K | ﹤0.01% |
36,266
-3,200
| -8% | -$54.3K |
|
|
PPBI
1383
DELISTED
Pacific Premier Bancorp
PPBI
| $599K | ﹤0.01% |
27,545
-600
| -2% | -$13.8K |
|
1384
Talos Energy
TALO
$2.59B
| $599K | ﹤0.01% |
36,423
-2,780
| -7% | -$44.7K |
|
|
OSG
1385
Octave Specialty Group
OSG
$210M
| $578K | ﹤0.01% |
47,934
-800
| -2% | -$10.8K |
|
1386
Atlantic Union Bankshares
AUB
$6.09B
| $573K | ﹤0.01% |
19,900
-400
| -2% | -$11.9K |
|
1387
Powell Industries
POWL
$7.58B
| $572K | ﹤0.01% |
20,709
| – | – |
|
1388
Gogo Inc
GOGO
$377M
| $567K | ﹤0.01% |
47,509
-2,161
| -4% | -$29.9K |
|
|
SHOE
1389
Shoe Station Group
SHOE
$420M
| $567K | ﹤0.01% |
23,592
-100
| -0.4% | -$2.37K |
|
1390
Shutterstock
SSTK
$217M
| $562K | ﹤0.01% |
14,759
-200
| -1% | -$8.96K |
|
1391
Renasant Corp
RNST
$4B
| $546K | ﹤0.01% |
20,839
-2,534
| -11% | -$71.3K |
|
|
DMC
1392
Del Monte Corp
DMC
$1.42B
| $545K | ﹤0.01% |
21,088
+479
| +2% | +$12.5K |
|
1393
Hertz
HTZ
$838M
| $545K | ﹤0.01% |
44,487
-4,093
| -8% | -$68.4K |
|
1394
Xperi
XPER
$321M
| $539K | ﹤0.01% |
54,702
-200
| -0.4% | -$2.36K |
|
1395
Consensus Cloud Solutions
CCSI
$695M
| $538K | ﹤0.01% |
21,381
| – | – |
|
1396
Atkore
ATKR
$3.17B
| $537K | ﹤0.01% |
3,600
| – | – |
|
1397
Community Health Systems
CYH
$410M
| $534K | ﹤0.01% |
184,097
-1,300
| -0.7% | -$4.82K |
|
1398
RadNet
RDNT
$6.06B
| $534K | ﹤0.01% |
18,955
+900
| +5% | +$28K |
|
1399
AMC Global Media
AMCX
$485M
| $527K | ﹤0.01% |
44,707
-100
| -0.2% | -$1.21K |
|
1400
Marten Transport
MRTN
$1.22B
| $526K | ﹤0.01% |
26,710
-800
| -3% | -$16.9K |
|
Similar funds
SCP
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.