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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 | |
|---|---|---|---|---|---|---|
|
K
426
DELISTED
Kellanova
K
| $13.2M | 0.03% |
235,911
-1,917
| -0.8% | -$114K |
|
427
J.M. Smucker
SJM
$12.7B
| $13.2M | 0.03% |
107,035
-10,766
| -9% | -$1.53M |
|
428
Williams-Sonoma
WSM
$28.9B
| $13.1M | 0.03% |
169,226
-18,176
| -10% | -$1.25M |
|
429
APA Corp
APA
$14B
| $12.9M | 0.03% |
314,651
-10,139
| -3% | -$417K |
|
430
Packaging Corp of America
PKG
$22.8B
| $12.9M | 0.03% |
84,138
-834
| -1% | -$122K |
|
431
Regency Centers
REG
$13.9B
| $12.8M | 0.03% |
215,227
+14,536
| +7% | +$918K |
|
432
Aecom
ACM
$7.85B
| $12.8M | 0.03% |
153,902
-900
| -0.6% | -$77.6K |
|
433
Atmos Energy
ATO
$28.7B
| $12.6M | 0.03% |
119,377
-654
| -0.5% | -$76.3K |
|
434
United Therapeutics
UTHR
$21.9B
| $12.5M | 0.03% |
55,441
-100
| -0.2% | -$23K |
|
435
Kimco Realty
KIM
$16.2B
| $12.5M | 0.03% |
711,263
-5,328
| -0.7% | -$103K |
|
436
Amcor
AMCR
$21.5B
| $12.5M | 0.03% |
272,890
-2,397
| -0.9% | -$115K |
|
437
MGM Resorts International
MGM
$11.1B
| $12.5M | 0.03% |
339,120
-27,366
| -7% | -$1.21M |
|
438
Toll Brothers
TOL
$13.9B
| $12.4M | 0.03% |
167,763
+269
| +0.2% | +$21.2K |
|
439
Stanley Black & Decker
SWK
$15.5B
| $12.4M | 0.03% |
148,061
+5,428
| +4% | +$503K |
|
440
Conagra Brands
CAG
$7.16B
| $12.4M | 0.03% |
451,210
-49,500
| -10% | -$1.53M |
|
441
Casey's General Stores
CASY
$31B
| $12.3M | 0.03% |
45,207
-6,164
| -12% | -$1.56M |
|
442
Carnival Corporation Ltd
CCL
$37.9B
| $12.2M | 0.03% |
887,565
-8,052
| -0.9% | -$133K |
|
443
Seagate
STX
$199B
| $12.2M | 0.03% |
184,481
-8,156
| -4% | -$525K |
|
|
GRMN
444
Garmin
GRMN
$59.8B
| $12.1M | 0.03% |
114,693
-1,241
| -1% | -$130K |
|
445
Curtiss-Wright
CW
$26.7B
| $12.1M | 0.03% |
61,664
-300
| -0.5% | -$59.5K |
|
446
Zebra Technologies
ZBRA
$17.9B
| $12M | 0.03% |
50,870
-3,139
| -6% | -$852K |
|
447
Nordson
NDSN
$17.3B
| $12M | 0.03% |
53,799
-502
| -0.9% | -$120K |
|
448
Trimble
TRMB
$13.1B
| $12M | 0.03% |
222,282
-1,993
| -0.9% | -$106K |
|
449
Bio-Techne
TECH
$11.3B
| $11.9M | 0.03% |
175,534
-1,283
| -0.7% | -$101K |
|
450
Live Nation Entertainment
LYV
$43.2B
| $11.8M | 0.03% |
142,133
-1,270
| -0.9% | -$111K |
|
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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.