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New York State Teachers Retirement System (NYSTRS)

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
Cap. Flow
-$1.46B
Cap. Flow %
-3.53%
Top 10 Hldgs %
28.38%
Holding
1,654
New
51
Increased
261
Reduced
1,180
Closed
46

Top Buys

Rank Stock Value
1
BX icon
Blackstone
BX
+$64.2M
2
ABNB icon
Airbnb
ABNB
+$55.4M
3
KVUE icon
Kenvue
KVUE
+$36.1M
4
EXR icon
Extra Space Storage
EXR
+$10.5M
5
ELS icon
Equity Lifestyle Properties
ELS
+$9.01M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$136M
2
MSFT icon
Microsoft
MSFT
+$112M
3
JNJ icon
Johnson & Johnson
JNJ
+$48M
4
NVDA icon
NVIDIA
NVDA
+$47.9M
5
GOOG icon
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
BGC icon
1526
BGC Group
BGC
$5.08B
$147K ﹤0.01%
+27,914
New +$139K
MLAB icon
1527
Mesa Laboratories
MLAB
$636M
$143K ﹤0.01%
1,359
– –
RLJ icon
1528
RLJ Lodging Trust
RLJ
$1.66B
$138K ﹤0.01%
+14,129
New +$141K
VIRT icon
1529
Virtu Financial
VIRT
$5.05B
$138K ﹤0.01%
8,001
-412
-5% -$7.49K
DDS icon
1530
Dillards
DDS
$9.3B
$132K ﹤0.01%
400
– –
GTES icon
1531
Gates Industrial Corporation Ltd.
GTES
$7B
$123K ﹤0.01%
10,606
-168
-2% -$2.09K
EFSC icon
1532
Enterprise Financial Services Corp
EFSC
$2.42B
$121K ﹤0.01%
3,224
+102
+3% +$4.07K
OFIX icon
1533
Orthofix Medical
OFIX
$419M
$119K ﹤0.01%
9,264
– –
MCW
1534
DELISTED
Mister Car Wash
MCW
$116K ﹤0.01%
21,140
– –
HTLF
1535
DELISTED
Heartland Financial USA, Inc.
HTLF
$111K ﹤0.01%
3,755
+111
+3% +$3.45K
GPOR icon
1536
Gulfport Energy Corp
GPOR
$2.99B
$106K ﹤0.01%
+894
New +$99K
IMKTA icon
1537
Ingles Markets
IMKTA
$1.69B
$98K ﹤0.01%
1,300
– –
LAZ icon
1538
Lazard
LAZ
$4.29B
$97K ﹤0.01%
3,122
-4,259
-58% -$143K
MRVI icon
1539
Maravai LifeSciences
MRVI
$870M
$97K ﹤0.01%
9,700
– –
CHGG icon
1540
Chegg
CHGG
$85.9M
$94K ﹤0.01%
10,491
-535
-5% -$5.22K
AIV
1541
Aimco
AIV
$381M
$90K ﹤0.01%
13,175
-149
-1% -$1.19K
CCF
1542
DELISTED
Chase Corporation
CCF
$89K ﹤0.01%
700
– –
SCS
1543
DELISTED
Steelcase
SCS
$88K ﹤0.01%
+7,834
New +$68.6K
VCTR icon
1544
Victory Capital Holdings
VCTR
$7.19B
$82K ﹤0.01%
2,461
+961
+64% +$32.1K
JBI icon
1545
Janus International
JBI
$666M
$81K ﹤0.01%
7,543
+278
+4% +$3.06K
PAHC icon
1546
Phibro Animal Health
PAHC
$1.38B
$80K ﹤0.01%
6,253
-100
-2% -$1.42K
THR
1547
DELISTED
Thermon Group Holdings
THR
$80K ﹤0.01%
2,900
– –
AGTI
1548
DELISTED
Agiliti Inc
AGTI
$79K ﹤0.01%
12,195
– –
ECVT icon
1549
Ecovyst
ECVT
$1.12B
$74K ﹤0.01%
7,518
– –
BZH icon
1550
Beazer Homes USA
BZH
$875M
$66K ﹤0.01%
2,637
– –
60 61
62
63 64

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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.