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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 | |
|---|---|---|---|---|---|---|
276
Jabil
JBL
$38.4B
| $24.7M | 0.06% |
194,645
-9,128
| -4% | -$998K |
|
277
American Water Works
AWK
$26.8B
| $24.5M | 0.06% |
198,028
-3,949
| -2% | -$554K |
|
278
Weyerhaeuser
WY
$17.8B
| $24.5M | 0.06% |
799,115
-43,859
| -5% | -$1.44M |
|
279
Fortive
FTV
$18.6B
| $24.4M | 0.06% |
436,956
-13,416
| -3% | -$772K |
|
280
Align Technology
ALGN
$12.4B
| $24.4M | 0.06% |
79,915
-4,627
| -5% | -$1.6M |
|
281
Hewlett Packard
HPE
$77.8B
| $24.4M | 0.06% |
1,402,587
-63,266
| -4% | -$1.09M |
|
282
WEC Energy
WEC
$35.6B
| $24.2M | 0.06% |
300,390
-14,470
| -5% | -$1.26M |
|
283
Keysight
KEYS
$60.6B
| $23.9M | 0.06% |
180,800
-7,129
| -4% | -$1.06M |
|
284
Fair Isaac
FICO
$22.6B
| $23.8M | 0.06% |
27,456
-3,303
| -11% | -$2.83M |
|
285
AvalonBay Communities
AVB
$25.7B
| $23.8M | 0.06% |
138,798
-1,156
| -0.8% | -$214K |
|
286
Warner Bros
WBD
$69.3B
| $23.7M | 0.06% |
2,180,205
-90,116
| -4% | -$1.12M |
|
287
Martin Marietta Materials
MLM
$32.7B
| $23.6M | 0.06% |
57,574
-1,877
| -3% | -$830K |
|
288
HP
HPQ
$26.8B
| $23.2M | 0.06% |
903,151
-18,904
| -2% | -$580K |
|
289
Ulta Beauty
ULTA
$22.9B
| $23.1M | 0.06% |
57,952
-6,491
| -10% | -$2.84M |
|
290
Albemarle
ALB
$15.1B
| $23.1M | 0.06% |
135,939
+1,057
| +0.8% | +$211K |
|
291
Keurig Dr Pepper
KDP
$40.2B
| $23.1M | 0.06% |
731,791
+24,722
| +3% | +$816K |
|
292
Pultegroup
PHM
$24.6B
| $23.1M | 0.06% |
311,826
-2,915
| -0.9% | -$232K |
|
293
Church & Dwight Co
CHD
$24B
| $23M | 0.06% |
251,195
-8,114
| -3% | -$777K |
|
294
Hubbell
HUBB
$27.1B
| $23M | 0.06% |
73,239
-1,234
| -2% | -$393K |
|
295
Tractor Supply
TSCO
$19B
| $22.9M | 0.06% |
564,730
-40,135
| -7% | -$1.74M |
|
296
Builders FirstSource
BLDR
$7.79B
| $22.9M | 0.06% |
183,652
-12,741
| -6% | -$1.76M |
|
297
DTE Energy
DTE
$28.9B
| $22.8M | 0.06% |
229,998
+12,420
| +6% | +$1.34M |
|
298
Cardinal Health
CAH
$54.5B
| $22.8M | 0.06% |
262,851
-8,841
| -3% | -$799K |
|
299
Dollar Tree
DLTR
$24.7B
| $22.7M | 0.05% |
213,490
-6,663
| -3% | -$893K |
|
300
Zimmer Biomet
ZBH
$18.7B
| $22.6M | 0.05% |
201,822
-14,198
| -7% | -$1.8M |
|
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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.