We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
AXON
401
Axon Enterprise
AXON
$48.7B
| $14.6M | 0.04% |
73,415
-3,509
| -5% | -$690K |
|
402
Northern Trust
NTRS
$35B
| $14.5M | 0.03% |
208,257
-8,757
| -4% | -$661K |
|
403
The Mosaic Company
MOS
$7.18B
| $14.5M | 0.03% |
406,013
-18,684
| -4% | -$717K |
|
404
Reinsurance Group of America
RGA
$16.1B
| $14.3M | 0.03% |
98,758
-877
| -0.9% | -$124K |
|
405
EQT Corp
EQT
$33.8B
| $14.3M | 0.03% |
352,718
+1,111
| +0.3% | +$46K |
|
406
Western Digital
WDC
$157B
| $14.2M | 0.03% |
412,363
-3,948
| -0.9% | -$125K |
|
407
Celanese
CE
$4.75B
| $14.2M | 0.03% |
113,193
-1,324
| -1% | -$163K |
|
408
Revvity
RVTY
$13.2B
| $14M | 0.03% |
126,773
-2,784
| -2% | -$327K |
|
409
IDEX
IEX
$17.7B
| $14M | 0.03% |
67,436
-5,815
| -8% | -$1.26M |
|
410
Viatris
VTRS
$18.5B
| $14M | 0.03% |
1,417,477
-62,384
| -4% | -$650K |
|
411
Paycom
PAYC
$9.52B
| $13.9M | 0.03% |
53,775
-467
| -0.9% | -$142K |
|
412
Citizens Financial Group
CFG
$31.1B
| $13.9M | 0.03% |
517,940
-34,630
| -6% | -$990K |
|
413
RPM International
RPM
$14.7B
| $13.7M | 0.03% |
144,059
-700
| -0.5% | -$68.2K |
|
414
Essex Property Trust
ESS
$18.1B
| $13.6M | 0.03% |
64,327
-523
| -0.8% | -$123K |
|
415
Lincoln Electric
LECO
$15.6B
| $13.6M | 0.03% |
74,762
+2,415
| +3% | +$461K |
|
416
Pool Corp
POOL
$7.25B
| $13.5M | 0.03% |
37,920
-1,466
| -4% | -$534K |
|
417
nVent Electric
NVT
$27.7B
| $13.5M | 0.03% |
254,052
-837
| -0.3% | -$45.1K |
|
418
Lennox International
LII
$14.5B
| $13.4M | 0.03% |
35,802
-377
| -1% | -$136K |
|
419
Host Hotels & Resorts
HST
$15.6B
| $13.4M | 0.03% |
833,645
-8,462
| -1% | -$141K |
|
420
Quest Diagnostics
DGX
$26.2B
| $13.4M | 0.03% |
109,804
-5,912
| -5% | -$788K |
|
421
W.R. Berkley
WRB
$25.9B
| $13.4M | 0.03% |
316,026
-31,239
| -9% | -$1.29M |
|
422
LKQ Corp
LKQ
$6.25B
| $13.3M | 0.03% |
269,451
-37,742
| -12% | -$2.02M |
|
423
BorgWarner
BWA
$14B
| $13.3M | 0.03% |
330,187
-58,308
| -15% | -$2.47M |
|
424
Leidos
LDOS
$17.6B
| $13.2M | 0.03% |
143,172
-1,004
| -0.7% | -$94.5K |
|
425
Molson Coors Class B
TAP
$7.75B
| $13.2M | 0.03% |
207,450
-11,960
| -5% | -$778K |
|
Similar funds
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.