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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 | |
|---|---|---|---|---|---|---|
351
Wabtec
WAB
$49.9B
| $17.2M | 0.04% |
162,068
-24,138
| -13% | -$2.69M |
|
352
JB Hunt Transport Services
JBHT
$25.9B
| $17.2M | 0.04% |
90,983
-4,638
| -5% | -$891K |
|
353
Tyler Technologies
TYL
$13B
| $17.1M | 0.04% |
44,274
-648
| -1% | -$254K |
|
354
Akamai
AKAM
$17.6B
| $16.9M | 0.04% |
158,955
-7,026
| -4% | -$700K |
|
355
Cincinnati Financial
CINF
$26.5B
| $16.9M | 0.04% |
165,404
+7,262
| +5% | +$759K |
|
356
Cboe Global Markets
CBOE
$30.4B
| $16.9M | 0.04% |
108,059
-2,240
| -2% | -$330K |
|
357
CenterPoint Energy
CNP
$26.7B
| $16.9M | 0.04% |
627,736
-5,134
| -0.8% | -$148K |
|
358
Ventas
VTR
$45.7B
| $16.8M | 0.04% |
399,885
-3,563
| -0.9% | -$161K |
|
359
Waters Corp
WAT
$40.9B
| $16.8M | 0.04% |
61,257
-2,481
| -4% | -$686K |
|
360
Huntington Bancshares
HBAN
$36.1B
| $16.7M | 0.04% |
1,606,094
-11,570
| -0.7% | -$130K |
|
361
Manhattan Associates
MANH
$11.2B
| $16.6M | 0.04% |
84,152
-480
| -0.6% | -$93.7K |
|
362
Xylem
XYL
$28.5B
| $16.6M | 0.04% |
181,894
-1,879
| -1% | -$194K |
|
363
Synchrony
SYF
$25.8B
| $16.4M | 0.04% |
537,311
-22,474
| -4% | -$748K |
|
364
Howmet Aerospace
HWM
$112B
| $16.4M | 0.04% |
354,339
-1,927
| -0.5% | -$93.9K |
|
365
Enphase Energy
ENPH
$5.39B
| $16.4M | 0.04% |
136,382
-8,379
| -6% | -$1.19M |
|
366
Expeditors International
EXPD
$24B
| $16.4M | 0.04% |
142,915
-21,341
| -13% | -$2.54M |
|
|
WBA
367
DELISTED
Walgreens Boots Alliance
WBA
| $16.3M | 0.04% |
732,035
-76,243
| -9% | -$2.03M |
|
368
Expedia Group
EXPE
$39.1B
| $16.1M | 0.04% |
156,652
+6,693
| +4% | +$739K |
|
369
Invitation Homes
INVH
$17.7B
| $16.1M | 0.04% |
509,446
+1,123
| +0.2% | +$38.6K |
|
370
PTC
PTC
$16.1B
| $16.1M | 0.04% |
113,489
-313
| -0.3% | -$44.8K |
|
371
Nasdaq
NDAQ
$53.5B
| $16M | 0.04% |
330,208
-10,096
| -3% | -$512K |
|
372
CMS Energy
CMS
$22B
| $16M | 0.04% |
301,203
-2,373
| -0.8% | -$137K |
|
373
Snap-on
SNA
$21.1B
| $16M | 0.04% |
62,648
-432
| -0.7% | -$117K |
|
374
Evergy
EVRG
$19.2B
| $15.9M | 0.04% |
313,701
-1,685
| -0.5% | -$95.7K |
|
375
First Solar
FSLR
$24.4B
| $15.8M | 0.04% |
97,866
-1,764
| -2% | -$329K |
|
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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.