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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 | |
|---|---|---|---|---|---|---|
301
ResMed
RMD
$32.8B
| $22.5M | 0.05% |
152,024
-284
| -0.2% | -$51.4K |
|
302
Entergy
ETR
$50.3B
| $22.5M | 0.05% |
486,030
+4,482
| +0.9% | +$219K |
|
303
Corning
GLW
$144B
| $22.4M | 0.05% |
736,772
-29,588
| -4% | -$968K |
|
304
Dollar General
DG
$26.5B
| $22.4M | 0.05% |
211,916
-7,075
| -3% | -$1.05M |
|
305
Steris
STE
$23.1B
| $22.3M | 0.05% |
101,725
-2,218
| -2% | -$502K |
|
306
Raymond James Financial
RJF
$34.8B
| $22.2M | 0.05% |
220,563
-5,464
| -2% | -$578K |
|
307
Ameren
AEE
$30B
| $22.1M | 0.05% |
295,858
-3,808
| -1% | -$310K |
|
308
SBA Communications
SBAC
$19.4B
| $22.1M | 0.05% |
110,543
-2,437
| -2% | -$542K |
|
309
Ingersoll Rand
IR
$32.9B
| $22.1M | 0.05% |
346,395
-3,017
| -0.9% | -$201K |
|
310
Equifax
EFX
$21.3B
| $22.1M | 0.05% |
120,472
-4,639
| -4% | -$947K |
|
311
Willis Towers Watson
WTW
$31.5B
| $21.9M | 0.05% |
104,898
-6,930
| -6% | -$1.48M |
|
312
Darden Restaurants
DRI
$25.8B
| $21.8M | 0.05% |
151,964
-1,064
| -0.7% | -$169K |
|
313
M&T Bank
MTB
$36.6B
| $21.6M | 0.05% |
170,519
-12,997
| -7% | -$1.7M |
|
314
Everest Group
EG
$14B
| $21.4M | 0.05% |
57,594
-51
| -0.1% | -$18.5K |
|
315
Molina Healthcare
MOH
$10.7B
| $21.2M | 0.05% |
64,560
-1,166
| -2% | -$367K |
|
316
Eversource Energy
ES
$26.9B
| $21.1M | 0.05% |
363,272
-33,055
| -8% | -$2.2M |
|
317
Dover
DOV
$28.1B
| $20.7M | 0.05% |
148,653
-10,638
| -7% | -$1.54M |
|
318
eBay
EBAY
$45.7B
| $20.7M | 0.05% |
469,525
-19,363
| -4% | -$864K |
|
|
MRO
319
DELISTED
Marathon Oil Corporation
MRO
| $20.7M | 0.05% |
773,779
-7,030
| -0.9% | -$182K |
|
|
HOLX
320
DELISTED
Hologic
HOLX
| $20.6M | 0.05% |
297,430
-14,514
| -5% | -$1.1M |
|
321
Steel Dynamics
STLD
$37.8B
| $20.6M | 0.05% |
192,319
-18,021
| -9% | -$1.88M |
|
322
Illumina
ILMN
$28.9B
| $20.3M | 0.05% |
152,295
-5,870
| -4% | -$965K |
|
323
Take-Two Interactive
TTWO
$45.6B
| $20.2M | 0.05% |
144,020
-129
| -0.1% | -$18.6K |
|
324
Corpay
CPAY
$27.1B
| $20.2M | 0.05% |
78,943
-1,719
| -2% | -$449K |
|
325
Royal Caribbean
RCL
$82.5B
| $20M | 0.05% |
217,188
-4,883
| -2% | -$489K |
|
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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.