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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 | |
|---|---|---|---|---|---|---|
376
International Flavors & Fragrances
IFF
$21.4B
| $15.8M | 0.04% |
231,854
+3,503
| +2% | +$256K |
|
377
Lamb Weston
LW
$7.3B
| $15.7M | 0.04% |
170,034
+12,834
| +8% | +$1.3M |
|
|
PPL
378
PPL Corp
PPL
$26.7B
| $15.6M | 0.04% |
662,567
-36,684
| -5% | -$949K |
|
379
Watsco Inc
WSO
$12.8B
| $15.6M | 0.04% |
41,311
| – | – |
|
380
Southwest Airlines
LUV
$22B
| $15.6M | 0.04% |
574,713
-16,743
| -3% | -$546K |
|
381
Clorox
CLX
$12.8B
| $15.5M | 0.04% |
118,555
-4,050
| -3% | -$615K |
|
382
Mid-America Apartment Communities
MAA
$15.4B
| $15.4M | 0.04% |
119,414
-4,449
| -4% | -$643K |
|
383
Teradyne
TER
$63B
| $15.3M | 0.04% |
152,265
-9,914
| -6% | -$1.05M |
|
384
Ball Corp
BALL
$16.4B
| $15.2M | 0.04% |
306,009
-2,540
| -0.8% | -$139K |
|
385
Carlisle Companies
CSL
$15.2B
| $15.2M | 0.04% |
58,643
-3,711
| -6% | -$995K |
|
386
Graco
GGG
$13.4B
| $15.2M | 0.04% |
208,284
+6,525
| +3% | +$516K |
|
387
United Airlines
UAL
$40.6B
| $15.1M | 0.04% |
357,706
-7,628
| -2% | -$386K |
|
388
Emcor
EME
$36.8B
| $15.1M | 0.04% |
71,762
-8,171
| -10% | -$1.71M |
|
389
Best Buy
BBY
$17.5B
| $15M | 0.04% |
216,081
+6,987
| +3% | +$540K |
|
390
Omnicom Group
OMC
$23.5B
| $15M | 0.04% |
200,880
-13,335
| -6% | -$1.1M |
|
391
Bunge Global
BG
$21.5B
| $14.9M | 0.04% |
137,945
+1,163
| +0.9% | +$127K |
|
392
Alexandria Real Estate Equities
ARE
$8.27B
| $14.9M | 0.04% |
148,525
+3,256
| +2% | +$378K |
|
393
Domino's
DPZ
$11.7B
| $14.8M | 0.04% |
39,167
-564
| -1% | -$217K |
|
394
Alliant Energy
LNT
$18.2B
| $14.8M | 0.04% |
305,369
-1,988
| -0.6% | -$103K |
|
395
Super Micro Computer
SMCI
$24.3B
| $14.8M | 0.04% |
538,330
-21,400
| -4% | -$597K |
|
396
Avery Dennison
AVY
$13.7B
| $14.8M | 0.04% |
80,802
-3,042
| -4% | -$551K |
|
397
Tyson Foods
TSN
$19.6B
| $14.7M | 0.04% |
291,123
-2,433
| -0.8% | -$130K |
|
398
EPAM Systems
EPAM
$5.17B
| $14.7M | 0.04% |
57,467
-1,800
| -3% | -$445K |
|
399
Las Vegas Sands
LVS
$29.6B
| $14.6M | 0.04% |
319,548
-14,469
| -4% | -$782K |
|
400
Loews
L
$23.1B
| $14.6M | 0.04% |
230,960
-5,450
| -2% | -$340K |
|
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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.