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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 | |
|---|---|---|---|---|---|---|
226
Lennar Class A
LEN
$20.7B
| $32.5M | 0.08% |
299,126
-20,884
| -7% | -$2.45M |
|
227
Johnson Controls International
JCI
$93.6B
| $32.5M | 0.08% |
610,056
-53,715
| -8% | -$3.31M |
|
228
Cencora
COR
$61.1B
| $32.3M | 0.08% |
179,382
-2,385
| -1% | -$440K |
|
229
Realty Income
O
$59.1B
| $32.3M | 0.08% |
646,311
+24,714
| +4% | +$1.42M |
|
230
Rockwell Automation
ROK
$50B
| $32.1M | 0.08% |
112,278
-3,251
| -3% | -$1.01M |
|
231
Cummins
CMI
$88.2B
| $32M | 0.08% |
140,289
-8,924
| -6% | -$2.15M |
|
|
EA
232
DELISTED
Electronic Arts
EA
| $32M | 0.08% |
266,069
-22,007
| -8% | -$2.77M |
|
233
Verisk Analytics
VRSK
$23.5B
| $32M | 0.08% |
135,260
-8,625
| -6% | -$2.03M |
|
234
L3Harris
LHX
$53.5B
| $31.9M | 0.08% |
183,016
-4,071
| -2% | -$749K |
|
235
Ametek
AME
$59.2B
| $31.8M | 0.08% |
215,208
-9,467
| -4% | -$1.48M |
|
236
Xcel Energy
XEL
$49B
| $31.8M | 0.08% |
555,605
-32,079
| -5% | -$1.93M |
|
|
237
Kenvue
KVUE
$36.6B
| $31.3M | 0.08% |
+1,561,196
| New | +$36.1M |
|
238
Global Payments
GPN
$22.7B
| $31.1M | 0.08% |
269,918
-22,992
| -8% | -$2.74M |
|
239
Fidelity National Information Services
FIS
$21.6B
| $31.1M | 0.08% |
562,752
-17,899
| -3% | -$1.03M |
|
240
CoStar Group
CSGP
$12.3B
| $30.9M | 0.07% |
401,791
+35,919
| +10% | +$2.98M |
|
241
Quanta Services
PWR
$103B
| $30.7M | 0.07% |
164,355
-8,044
| -5% | -$1.61M |
|
242
Devon Energy
DVN
$49.6B
| $30.7M | 0.07% |
644,398
-5,473
| -0.8% | -$276K |
|
243
Hershey
HSY
$37B
| $30.7M | 0.07% |
153,630
-7,372
| -5% | -$1.65M |
|
244
Fastenal
FAST
$59.8B
| $30.6M | 0.07% |
1,119,660
-69,238
| -6% | -$1.97M |
|
245
DuPont de Nemours
DD
$19.5B
| $30.5M | 0.07% |
325,318
-20,995
| -6% | -$1.97M |
|
246
Gartner
IT
$11.4B
| $30.4M | 0.07% |
88,566
-4,339
| -5% | -$1.51M |
|
247
Kinder Morgan
KMI
$70.7B
| $30.4M | 0.07% |
1,834,221
-66,488
| -3% | -$1.15M |
|
248
CDW
CDW
$17.1B
| $30M | 0.07% |
148,707
-14,247
| -9% | -$2.84M |
|
249
Oneok
OKE
$58.1B
| $29.9M | 0.07% |
470,707
-2,875
| -0.6% | -$188K |
|
250
Public Service Enterprise Group
PEG
$37.8B
| $29.9M | 0.07% |
524,542
-12,271
| -2% | -$754K |
|
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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.