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 | |
|---|---|---|---|---|---|---|
1426
The Greenbrier Companies
GBX
$1.41B
| $460K | ﹤0.01% |
11,488
-608
| -5% | -$26.1K |
|
1427
Invesco Mortgage Capital
IVR
$802M
| $460K | ﹤0.01% |
45,925
| – | – |
|
|
KW
1428
DELISTED
Kennedy-Wilson Holdings
KW
| $458K | ﹤0.01% |
31,100
| – | – |
|
1429
FB Financial Corp
FBK
$3.1B
| $449K | ﹤0.01% |
15,828
-600
| -4% | -$18.6K |
|
1430
Titan International
TWI
$450M
| $448K | ﹤0.01% |
33,344
-700
| -2% | -$8.54K |
|
1431
US Physical Therapy
USPH
$1.22B
| $448K | ﹤0.01% |
4,886
| – | – |
|
1432
Sonos
SONO
$1.86B
| $446K | ﹤0.01% |
34,524
-1,700
| -5% | -$25.2K |
|
1433
Cars.com
CARS
$648M
| $445K | ﹤0.01% |
26,383
+7,090
| +37% | +$139K |
|
1434
Hayward Holdings
HAYW
$3.25B
| $445K | ﹤0.01% |
+31,589
| New | +$434K |
|
1435
Clearfield
CLFD
$395M
| $442K | ﹤0.01% |
15,426
| – | – |
|
1436
ATN International
ATNI
$478M
| $441K | ﹤0.01% |
13,983
-200
| -1% | -$7.11K |
|
|
NVEE
1437
DELISTED
NV5 Global
NVEE
| $429K | ﹤0.01% |
17,828
-2,800
| -14% | -$72.2K |
|
1438
Ryman Hospitality Properties
RHP
$7.82B
| $427K | ﹤0.01% |
5,133
+345
| +7% | +$30.5K |
|
1439
BRC Group Holdings
RILY
$304M
| $421K | ﹤0.01% |
10,278
+5,500
| +115% | +$271K |
|
1440
Columbia Sportswear
COLM
$2.88B
| $403K | ﹤0.01% |
5,445
-500
| -8% | -$37.2K |
|
1441
TechTarget
TTGT
$265M
| $402K | ﹤0.01% |
13,256
-734
| -5% | -$22.4K |
|
1442
Central Pacific Financial
CPF
$1B
| $401K | ﹤0.01% |
24,053
-1,100
| -4% | -$18.8K |
|
1443
Park National Corp
PRK
$3.72B
| $395K | ﹤0.01% |
4,177
-700
| -14% | -$72.5K |
|
|
EHAB
1444
DELISTED
Enhabit
EHAB
| $394K | ﹤0.01% |
35,041
-700
| -2% | -$8.81K |
|
|
MODV
1445
DELISTED
ModivCare
MODV
| $391K | ﹤0.01% |
12,407
-100
| -0.8% | -$3.91K |
|
1446
AXIS Capital
AXS
$7.26B
| $389K | ﹤0.01% |
6,900
| – | – |
|
|
IBTX
1447
DELISTED
Independent Bank Group, Inc.
IBTX
| $387K | ﹤0.01% |
9,777
-400
| -4% | -$16.3K |
|
1448
Northwest Bancshares
NWBI
$2.31B
| $374K | ﹤0.01% |
36,599
| – | – |
|
1449
Triumph Financial Inc
TFIN
$1.83B
| $371K | ﹤0.01% |
5,721
-500
| -8% | -$33K |
|
|
ENV
1450
DELISTED
ENVESTNET, INC.
ENV
| $370K | ﹤0.01% |
8,400
-1,000
| -11% | -$54.9K |
|
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.