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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 | |
|---|---|---|---|---|---|---|
451
Incyte
INCY
$24.5B
| $11.6M | 0.03% |
200,840
-7,371
| -4% | -$465K |
|
452
BJs Wholesale Club
BJ
$11.8B
| $11.6M | 0.03% |
162,129
-13,584
| -8% | -$914K |
|
|
IPG
453
DELISTED
Interpublic Group of Companies
IPG
| $11.5M | 0.03% |
402,334
-16,360
| -4% | -$546K |
|
454
CarMax
KMX
$8.33B
| $11.5M | 0.03% |
162,494
-1,523
| -0.9% | -$125K |
|
455
Targa Resources
TRGP
$57.6B
| $11.5M | 0.03% |
134,068
-1,945
| -1% | -$161K |
|
456
Old Republic International
ORI
$10.3B
| $11.5M | 0.03% |
425,204
-3,521
| -0.8% | -$95K |
|
457
Jack Henry & Associates
JKHY
$10.8B
| $11.4M | 0.03% |
75,296
-1,500
| -2% | -$242K |
|
458
Camden Property Trust
CPT
$10.9B
| $11.4M | 0.03% |
120,284
-869
| -0.7% | -$92.4K |
|
459
News Corp Class A
NWSA
$15.5B
| $11.4M | 0.03% |
567,053
-3,372
| -0.6% | -$68.4K |
|
460
Clean Harbors
CLH
$16.7B
| $11.4M | 0.03% |
67,865
-3,415
| -5% | -$576K |
|
461
Masco
MAS
$14.7B
| $11.3M | 0.03% |
211,367
-1,841
| -0.9% | -$106K |
|
462
UDR
UDR
$12B
| $11.3M | 0.03% |
316,725
+1,012
| +0.3% | +$40.3K |
|
463
Lithia Motors
LAD
$8.32B
| $11.2M | 0.03% |
37,930
+100
| +0.3% | +$30.5K |
|
464
Charles River Laboratories
CRL
$13.6B
| $11.1M | 0.03% |
56,855
-1,757
| -3% | -$361K |
|
465
NiSource
NI
$20.1B
| $11.1M | 0.03% |
450,983
-591
| -0.1% | -$16K |
|
466
Brown-Forman Class B
BF.B
$12.8B
| $11.1M | 0.03% |
192,840
-1,587
| -0.8% | -$106K |
|
467
Darling Ingredients
DAR
$10B
| $11.1M | 0.03% |
212,021
-400
| -0.2% | -$25K |
|
468
Performance Food Group
PFGC
$16.9B
| $11M | 0.03% |
187,493
-663
| -0.4% | -$40.1K |
|
469
East-West Bancorp
EWBC
$18.5B
| $11M | 0.03% |
208,927
-828
| -0.4% | -$46.5K |
|
470
Globe Life
GL
$13.8B
| $11M | 0.03% |
100,892
-8,173
| -7% | -$913K |
|
|
SGI
471
Somnigroup International
SGI
$13.5B
| $11M | 0.03% |
252,764
-4,460
| -2% | -$198K |
|
472
ITT
ITT
$19.4B
| $10.9M | 0.03% |
111,838
-1,148
| -1% | -$113K |
|
473
KeyCorp
KEY
$24.5B
| $10.9M | 0.03% |
1,017,559
-8,325
| -0.8% | -$92.2K |
|
474
Neurocrine Biosciences
NBIX
$15.9B
| $10.9M | 0.03% |
96,989
+740
| +0.8% | +$77.9K |
|
475
Essential Utilities
WTRG
$11.3B
| $10.9M | 0.03% |
317,086
+18,382
| +6% | +$712K |
|
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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.