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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 | |
|---|---|---|---|---|---|---|
476
Applied Industrial Technologies
AIT
$13B
| $10.8M | 0.03% |
70,074
-3,069
| -4% | -$460K |
|
477
Unum
UNM
$14.5B
| $10.7M | 0.03% |
218,362
-1,745
| -0.8% | -$85.3K |
|
478
Lamar Advertising Co
LAMR
$15.6B
| $10.7M | 0.03% |
127,808
-1,185
| -0.9% | -$109K |
|
479
KBR
KBR
$4.8B
| $10.6M | 0.03% |
179,894
-700
| -0.4% | -$43.1K |
|
480
Hormel Foods
HRL
$13.4B
| $10.6M | 0.03% |
277,906
-2,366
| -0.8% | -$93.2K |
|
481
CACI
CACI
$15B
| $10.6M | 0.03% |
33,649
-1,591
| -5% | -$532K |
|
482
International Paper
IP
$21.8B
| $10.6M | 0.03% |
297,448
-2,875
| -1% | -$97.7K |
|
483
NOV
NOV
$7.45B
| $10.5M | 0.03% |
504,606
-1,000
| -0.2% | -$19.9K |
|
484
AES
AES
$10.5B
| $10.5M | 0.03% |
690,820
-8,940
| -1% | -$170K |
|
485
HF Sinclair
DINO
$15.6B
| $10.5M | 0.03% |
184,092
-9,623
| -5% | -$523K |
|
486
Ovintiv
OVV
$17.5B
| $10.4M | 0.03% |
219,356
+106,147
| +94% | +$4.81M |
|
|
SKX
487
DELISTED
Skechers
SKX
| $10.4M | 0.03% |
212,797
-1,742
| -0.8% | -$89K |
|
488
Range Resources
RRC
$9.39B
| $10.4M | 0.03% |
320,076
-1,200
| -0.4% | -$37.5K |
|
|
SF
489
Stifel
SF
$12.8B
| $10.4M | 0.03% |
252,878
-6,021
| -2% | -$254K |
|
490
Tetra Tech
TTEK
$9.09B
| $10.3M | 0.03% |
339,960
-8,005
| -2% | -$260K |
|
|
BLD
491
DELISTED
TopBuild
BLD
| $10.3M | 0.02% |
40,999
-1,677
| -4% | -$462K |
|
492
Webster Financial
WBS
$12.8B
| $10.3M | 0.02% |
255,873
-2,100
| -0.8% | -$89.3K |
|
493
Lattice Semiconductor
LSCC
$18.4B
| $10.3M | 0.02% |
119,660
-4,870
| -4% | -$440K |
|
494
Caesars Entertainment
CZR
$6.04B
| $10.3M | 0.02% |
221,748
-1,750
| -0.8% | -$93K |
|
495
Rexford Industrial Realty
REXR
$8.11B
| $10.3M | 0.02% |
208,248
+100
| +0% | +$5.29K |
|
496
Onto Innovation
ONTO
$20.6B
| $10.2M | 0.02% |
79,875
-600
| -0.7% | -$71.3K |
|
497
Omega Healthcare
OHI
$13.9B
| $10.2M | 0.02% |
306,881
| – | – |
|
498
Celsius Holdings
CELH
$6.99B
| $10.1M | 0.02% |
177,129
-6,639
| -4% | -$373K |
|
499
Vistra
VST
$49.2B
| $10.1M | 0.02% |
305,193
+270,008
| +767% | +$8.11M |
|
500
American Financial Group
AFG
$12B
| $10.1M | 0.02% |
90,442
-1,377
| -1% | -$159K |
|
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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.