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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 | |
|---|---|---|---|---|---|---|
251
Baker Hughes
BKR
$64.4B
| $29.8M | 0.07% |
844,787
+23,031
| +3% | +$815K |
|
252
West Pharmaceutical
WST
$24.8B
| $29.8M | 0.07% |
79,470
-5,107
| -6% | -$1.97M |
|
253
Diamondback Energy
FANG
$56.4B
| $29.8M | 0.07% |
192,488
-4,089
| -2% | -$603K |
|
254
PPG Industries
PPG
$25.5B
| $29.6M | 0.07% |
228,206
-9,642
| -4% | -$1.35M |
|
255
VICI Properties
VICI
$28.7B
| $29.6M | 0.07% |
1,016,201
+3,471
| +0.3% | +$108K |
|
256
CBRE Group
CBRE
$42.6B
| $29.4M | 0.07% |
398,370
-4,811
| -1% | -$399K |
|
257
Allstate
ALL
$65.2B
| $28M | 0.07% |
251,710
-4,535
| -2% | -$495K |
|
258
PG&E
PCG
$38.1B
| $28M | 0.07% |
1,735,038
+175,630
| +11% | +$3.02M |
|
259
GE HealthCare
GEHC
$32.7B
| $27.5M | 0.07% |
404,833
-3,180
| -0.8% | -$231K |
|
|
260
Extra Space Storage
EXR
$31.1B
| $27.5M | 0.07% |
226,516
+78,574
| +53% | +$10.5M |
|
|
DFS
261
DELISTED
Discover Financial Services
DFS
| $26.9M | 0.07% |
310,873
-13,237
| -4% | -$1.31M |
|
262
Kraft Heinz
KHC
$29B
| $26.7M | 0.06% |
792,686
+20,898
| +3% | +$722K |
|
263
Delta Air Lines
DAL
$59B
| $26.5M | 0.06% |
717,418
+755
| +0.1% | +$32.8K |
|
264
Newmont
NEM
$125B
| $26.5M | 0.06% |
718,228
-37,759
| -5% | -$1.54M |
|
265
Aptiv
APTV
$9.95B
| $26.5M | 0.06% |
268,603
-12,849
| -5% | -$1.33M |
|
266
Edison International
EIX
$26.5B
| $26.4M | 0.06% |
416,949
-3,106
| -0.7% | -$216K |
|
267
Republic Services
RSG
$66B
| $26.4M | 0.06% |
184,976
-8,374
| -4% | -$1.24M |
|
268
LyondellBasell Industries
LYB
$20.3B
| $26.3M | 0.06% |
278,240
-11,437
| -4% | -$1.1M |
|
269
Hartford Financial Services
HIG
$38B
| $26.2M | 0.06% |
369,850
-15,829
| -4% | -$1.15M |
|
270
Mettler-Toledo International
MTD
$28.7B
| $26.1M | 0.06% |
23,526
-1,441
| -6% | -$1.77M |
|
271
State Street
STT
$52B
| $25.6M | 0.06% |
382,212
-37,609
| -9% | -$2.65M |
|
272
T. Rowe Price
TROW
$23.7B
| $25.3M | 0.06% |
241,579
-3,542
| -1% | -$399K |
|
273
Vulcan Materials
VMC
$36.5B
| $25.3M | 0.06% |
125,331
-1,370
| -1% | -$298K |
|
|
ANSS
274
DELISTED
Ansys
ANSS
| $25.3M | 0.06% |
85,056
-4,421
| -5% | -$1.4M |
|
|
CTRA
275
DELISTED
Coterra Energy
CTRA
| $24.8M | 0.06% |
915,661
-2,701
| -0.3% | -$73.6K |
|
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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.