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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 | |
|---|---|---|---|---|---|---|
326
Broadridge
BR
$19.3B
| $20M | 0.05% |
111,473
-955
| -0.8% | -$169K |
|
327
CF Industries
CF
$18.2B
| $19.6M | 0.05% |
229,131
-13,172
| -5% | -$1.04M |
|
|
FITB
328
Fifth Third Bancorp
FITB
$52.6B
| $19.5M | 0.05% |
768,651
-53,223
| -6% | -$1.44M |
|
329
Monolithic Power Systems
MPWR
$70B
| $19.4M | 0.05% |
41,942
-244
| -0.6% | -$125K |
|
330
Equity Residential
EQR
$24.2B
| $19.3M | 0.05% |
328,606
-2,603
| -0.8% | -$168K |
|
331
FirstEnergy
FE
$27.2B
| $19.2M | 0.05% |
560,912
-10,653
| -2% | -$396K |
|
332
Teledyne Technologies
TDY
$31.8B
| $19.1M | 0.05% |
46,848
-3,530
| -7% | -$1.43M |
|
333
Principal Financial Group
PFG
$24.4B
| $19.1M | 0.05% |
265,073
-41,109
| -13% | -$3.19M |
|
334
Textron
TXT
$15.3B
| $19M | 0.05% |
242,541
-4,034
| -2% | -$301K |
|
335
NVR
NVR
$16.8B
| $18.9M | 0.05% |
3,168
-215
| -6% | -$1.34M |
|
336
Factset
FDS
$9.89B
| $18.8M | 0.05% |
43,063
-494
| -1% | -$210K |
|
337
Iron Mountain
IRM
$37B
| $18.8M | 0.05% |
316,095
-3,155
| -1% | -$193K |
|
338
Regions Financial
RF
$26.9B
| $18.6M | 0.04% |
1,080,198
-126,377
| -10% | -$2.39M |
|
339
Deckers Outdoor
DECK
$12.4B
| $18.6M | 0.04% |
216,666
-8,004
| -4% | -$717K |
|
340
McCormick & Company Non-Voting
MKC
$14.2B
| $18.6M | 0.04% |
245,280
-7,130
| -3% | -$596K |
|
341
Reliance Steel & Aluminium
RS
$21.8B
| $18.4M | 0.04% |
70,165
-166
| -0.2% | -$46K |
|
342
Genuine Parts
GPC
$18.5B
| $18.3M | 0.04% |
126,757
-12,607
| -9% | -$1.96M |
|
343
Cooper Companies
COO
$15B
| $18.3M | 0.04% |
230,000
-14,776
| -6% | -$1.36M |
|
344
Baxter International
BAX
$13.9B
| $18.2M | 0.04% |
481,745
-7,247
| -1% | -$309K |
|
345
Labcorp
LH
$26.2B
| $18.1M | 0.04% |
90,271
-19,691
| -18% | -$4.15M |
|
346
NetApp
NTAP
$39.6B
| $18.1M | 0.04% |
238,672
-8,549
| -3% | -$661K |
|
347
Jacobs Solutions
J
$17B
| $17.8M | 0.04% |
157,854
-2,267
| -1% | -$244K |
|
348
VeriSign
VRSN
$25.6B
| $17.7M | 0.04% |
87,509
-6,846
| -7% | -$1.42M |
|
349
Brown & Brown
BRO
$23.8B
| $17.4M | 0.04% |
249,757
-417
| -0.2% | -$29.7K |
|
350
Skyworks Solutions
SWKS
$10.5B
| $17.4M | 0.04% |
176,217
-637
| -0.4% | -$67.8K |
|
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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.