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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
DENN
1576
DELISTED
Denny's
DENN
$41K ﹤0.01%
4,849
-151
-3% -$1.53K
PWP icon
1577
Perella Weinberg Partners
PWP
$1.28B
$38K ﹤0.01%
3,685
+398
+12% +$4.05K
MCFT icon
1578
MasterCraft Boat Holdings
MCFT
$600M
$36K ﹤0.01%
1,600
– –
SBGI icon
1579
Sinclair Inc
SBGI
$1B
$35K ﹤0.01%
3,127
-440
-12% -$5.67K
CVLG icon
1580
Covenant Logistics
CVLG
$865M
$33K ﹤0.01%
1,512
-288
-16% -$6.97K
RMR icon
1581
The RMR Group
RMR
$337M
$32K ﹤0.01%
1,300
– –
UVE icon
1582
Universal Insurance Holdings
UVE
$1.18B
$32K ﹤0.01%
2,254
-46,358
-95% -$651K
SEI
1583
Solaris Energy Infrastructure
SEI
$4.07B
$31K ﹤0.01%
+2,866
New +$29.3K
IDT icon
1584
IDT Corp
IDT
$1.63B
$30K ﹤0.01%
+1,382
New +$32.5K
TCMD icon
1585
Tactile Systems Technology
TCMD
$555M
$29K ﹤0.01%
+2,070
New +$40.5K
GCMG icon
1586
GCM Grosvenor
GCMG
$2.82B
$28K ﹤0.01%
3,600
– –
OLP
1587
One Liberty Properties
OLP
$523M
$27K ﹤0.01%
+1,443
New +$28.7K
AAN
1588
DELISTED
The Aaron's Company Inc
AAN
$27K ﹤0.01%
2,599
-44,185
-94% -$563K
REPX icon
1589
Riley Exploration Permian
REPX
$796M
$25K ﹤0.01%
+787
New +$26.7K
MYPS icon
1590
PLAYSTUDIOS Inc
MYPS
$67.3M
$24K ﹤0.01%
+7,596
New +$30.1K
INSE icon
1591
Inspired Entertainment
INSE
$163M
$23K ﹤0.01%
1,890
– –
RMAX icon
1592
RE/MAX Holdings
RMAX
$263M
$23K ﹤0.01%
1,800
-36,167
-95% -$628K
TAST
1593
DELISTED
Carrols Restaurant Group, Inc.
TAST
$22K ﹤0.01%
+3,270
New +$20.1K
PLTK icon
1594
Playtika
PLTK
$904M
$20K ﹤0.01%
2,110
-5,966
-74% -$63.9K
RNGR icon
1595
Ranger Energy Services
RNGR
$405M
$20K ﹤0.01%
+1,382
New +$16.1K
EVC icon
1596
Entravision Communication
EVC
$832M
$19K ﹤0.01%
5,287
– –
RLGT icon
1597
Radiant Logistics
RLGT
$400M
$19K ﹤0.01%
3,294
– –
DSKE
1598
DELISTED
Daseke, Inc. Common Stock
DSKE
$18K ﹤0.01%
3,600
– –
PLPC icon
1599
Preformed Line Products
PLPC
$2.29B
$16K ﹤0.01%
+100
New +$16.7K
ZYXI
1600
DELISTED
Zynex
ZYXI
$16K ﹤0.01%
2,044
-45,659
-96% -$382K
62 63
64
65 66

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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.