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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 | |
|---|---|---|---|---|---|---|
26
PepsiCo
PEP
$189B
| $244M | 0.59% |
1,439,580
-54,339
| -4% | -$9.87M |
|
27
Cisco
CSCO
$475B
| $236M | 0.57% |
4,384,540
-218,358
| -5% | -$11.8M |
|
28
Coca-Cola
KO
$372B
| $229M | 0.55% |
4,084,405
-157,087
| -4% | -$9.42M |
|
29
Accenture
ACN
$110B
| $216M | 0.52% |
701,768
-27,451
| -4% | -$8.65M |
|
30
Thermo Fisher Scientific
TMO
$224B
| $210M | 0.51% |
415,730
-18,163
| -4% | -$9.68M |
|
31
Salesforce
CRM
$162B
| $207M | 0.5% |
1,022,808
-46,270
| -4% | -$10M |
|
32
Bank of America
BAC
$448B
| $203M | 0.49% |
7,417,341
-177,203
| -2% | -$5.24M |
|
33
Pfizer
PFE
$152B
| $200M | 0.48% |
6,042,889
-268,937
| -4% | -$9.51M |
|
34
Comcast
CMCSA
$91B
| $198M | 0.48% |
4,464,163
-216,006
| -5% | -$9.64M |
|
35
McDonald's
MCD
$194B
| $194M | 0.47% |
737,883
-31,657
| -4% | -$9.03M |
|
36
Linde
LIN
$226B
| $190M | 0.46% |
510,415
-24,857
| -5% | -$9.46M |
|
37
Abbott
ABT
$190B
| $184M | 0.44% |
1,901,109
-79,860
| -4% | -$8.39M |
|
38
Netflix
NFLX
$311B
| $180M | 0.43% |
4,769,730
-210,790
| -4% | -$8.94M |
|
39
Oracle
ORCL
$419B
| $177M | 0.43% |
1,670,777
-28,783
| -2% | -$3.33M |
|
40
Advanced Micro Devices
AMD
$774B
| $175M | 0.42% |
1,704,738
-71,892
| -4% | -$7.8M |
|
41
Danaher
DHR
$146B
| $170M | 0.41% |
774,620
-36,420
| -4% | -$8.12M |
|
42
Wells Fargo
WFC
$264B
| $165M | 0.4% |
4,049,866
-146,944
| -4% | -$6.34M |
|
43
ConocoPhillips
COP
$151B
| $157M | 0.38% |
1,312,436
-88,669
| -6% | -$10.3M |
|
44
Walt Disney
DIS
$179B
| $154M | 0.37% |
1,898,816
-92,693
| -5% | -$7.92M |
|
45
Intel
INTC
$493B
| $153M | 0.37% |
4,315,763
-158,072
| -4% | -$5.51M |
|
46
Caterpillar
CAT
$388B
| $152M | 0.37% |
557,873
-25,334
| -4% | -$6.87M |
|
47
Amgen
AMGN
$224B
| $152M | 0.37% |
566,402
-20,838
| -4% | -$5.2M |
|
48
Verizon
VZ
$196B
| $151M | 0.37% |
4,668,271
-160,918
| -3% | -$5.44M |
|
49
Philip Morris
PM
$290B
| $150M | 0.36% |
1,624,577
-65,916
| -4% | -$6.34M |
|
50
Texas Instruments
TXN
$257B
| $150M | 0.36% |
942,604
-39,844
| -4% | -$6.8M |
|
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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.