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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 | |
|---|---|---|---|---|---|---|
1451
American Vanguard Corp
AVD
$65.2M
| $364K | ﹤0.01% |
33,261
-3,777
| -10% | -$57.5K |
|
1452
Pilgrim's Pride
PPC
$6.54B
| $363K | ﹤0.01% |
15,896
-1,288
| -7% | -$31.3K |
|
1453
E.W. Scripps
SSP
$314M
| $359K | ﹤0.01% |
65,561
-13,680
| -17% | -$114K |
|
1454
RPC Inc
RES
$1.39B
| $356K | ﹤0.01% |
39,815
+320
| +0.8% | +$2.67K |
|
1455
OneSpan
OSPN
$612M
| $355K | ﹤0.01% |
33,022
-646
| -2% | -$8.06K |
|
1456
UFP Technologies
UFPT
$2.5B
| $355K | ﹤0.01% |
2,200
+300
| +16% | +$52.5K |
|
1457
Tootsie Roll Industries
TR
$3.05B
| $354K | ﹤0.01% |
12,963
-656
| -5% | -$19.6K |
|
|
PENG
1458
Penguin Solutions Inc
PENG
$3.15B
| $352K | ﹤0.01% |
14,462
-800
| -5% | -$20.2K |
|
1459
Hilltop Holdings
HTH
$2.27B
| $351K | ﹤0.01% |
12,360
-500
| -4% | -$15.1K |
|
|
TWO
1460
Two Harbors Investment
TWO
$1.27B
| $351K | ﹤0.01% |
26,517
-600
| -2% | -$8.04K |
|
1461
News Corp Class B
NWS
$17.8B
| $348K | ﹤0.01% |
16,695
-13,322
| -44% | -$276K |
|
1462
James River Group Holdings
JRVR
$206M
| $341K | ﹤0.01% |
22,196
+2,936
| +15% | +$47.9K |
|
|
AVID
1463
DELISTED
Avid Technology Inc
AVID
| $341K | ﹤0.01% |
12,692
-100
| -0.8% | -$2.63K |
|
|
VBTX
1464
DELISTED
Veritex Holdings
VBTX
| $339K | ﹤0.01% |
18,858
-200
| -1% | -$3.86K |
|
1465
National Vision
EYE
$1.57B
| $335K | ﹤0.01% |
20,726
-1,100
| -5% | -$22K |
|
1466
BancFirst
BANF
$3.88B
| $333K | ﹤0.01% |
3,837
-1,200
| -24% | -$113K |
|
1467
Kaiser Aluminum
KALU
$3.05B
| $333K | ﹤0.01% |
4,427
-200
| -4% | -$15.2K |
|
1468
Provident Financial Services
PFS
$3.27B
| $327K | ﹤0.01% |
21,382
-300
| -1% | -$5.08K |
|
1469
CVR Energy
CVI
$3.52B
| $324K | ﹤0.01% |
9,512
-100
| -1% | -$3.42K |
|
1470
N-able
NABL
$637M
| $316K | ﹤0.01% |
24,528
+244
| +1% | +$3.33K |
|
1471
Lakeland Financial Corp
LKFN
$1.57B
| $315K | ﹤0.01% |
6,640
-400
| -6% | -$20.7K |
|
|
BFS
1472
Saul Centers
BFS
$858M
| $302K | ﹤0.01% |
8,569
-400
| -4% | -$14.9K |
|
1473
HealthStream
HSTM
$832M
| $301K | ﹤0.01% |
13,927
-700
| -5% | -$15.5K |
|
1474
Array Technologies
ARRY
$802M
| $298K | ﹤0.01% |
13,412
| – | – |
|
|
BDN
1475
Brandywine Realty Trust
BDN
$549M
| $298K | ﹤0.01% |
65,723
-19,899
| -23% | -$94.7K |
|
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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.