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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 | |
|---|---|---|---|---|---|---|
501
UFP Industries
UFPI
$5.06B
| $10.1M | 0.02% |
98,550
-1,821
| -2% | -$184K |
|
502
Eastman Chemical
EMN
$8.29B
| $10.1M | 0.02% |
131,489
-2,561
| -2% | -$212K |
|
503
Owens Corning
OC
$12.3B
| $10.1M | 0.02% |
73,836
-800
| -1% | -$110K |
|
504
Texas Roadhouse
TXRH
$14.1B
| $10M | 0.02% |
104,538
-400
| -0.4% | -$42.6K |
|
505
RenaissanceRe
RNR
$13.2B
| $10M | 0.02% |
50,548
+185
| +0.4% | +$35.6K |
|
506
WEX
WEX
$6.48B
| $9.99M | 0.02% |
53,115
-4,292
| -7% | -$829K |
|
507
AGCO
AGCO
$7.11B
| $9.94M | 0.02% |
84,002
-4,011
| -5% | -$510K |
|
508
Pinnacle West Capital
PNW
$12.2B
| $9.93M | 0.02% |
134,737
-921
| -0.7% | -$73.1K |
|
509
EastGroup Properties
EGP
$10.9B
| $9.91M | 0.02% |
59,530
| – | – |
|
510
Henry Schein
HSIC
$10.1B
| $9.89M | 0.02% |
133,250
-16,777
| -11% | -$1.29M |
|
|
SWAV
511
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $9.88M | 0.02% |
49,621
| – | – |
|
512
Insulet
PODD
$10.1B
| $9.87M | 0.02% |
61,878
-1,266
| -2% | -$283K |
|
513
Service Corp International
SCI
$11.5B
| $9.85M | 0.02% |
172,462
-3,700
| -2% | -$234K |
|
514
Rollins
ROL
$17.6B
| $9.84M | 0.02% |
263,501
+325
| +0.1% | +$13.1K |
|
515
Pentair
PNR
$10.5B
| $9.75M | 0.02% |
150,623
+138
| +0.1% | +$9.29K |
|
516
NRG Energy
NRG
$25.4B
| $9.74M | 0.02% |
252,914
-1,926
| -0.8% | -$72.9K |
|
517
Match Group
MTCH
$8.4B
| $9.7M | 0.02% |
247,514
-2,286
| -0.9% | -$101K |
|
518
Dick's Sporting Goods
DKS
$18.1B
| $9.64M | 0.02% |
88,769
-605
| -0.7% | -$76.6K |
|
519
Saia
SAIA
$9.73B
| $9.64M | 0.02% |
24,175
+900
| +4% | +$363K |
|
520
OGE Energy
OGE
$9.69B
| $9.63M | 0.02% |
288,848
-300
| -0.1% | -$10.5K |
|
521
Gentex
GNTX
$4.93B
| $9.62M | 0.02% |
295,521
-14,010
| -5% | -$449K |
|
522
Repligen
RGEN
$9.35B
| $9.56M | 0.02% |
60,135
-539
| -0.9% | -$88.1K |
|
523
C.H. Robinson
CHRW
$17.1B
| $9.54M | 0.02% |
110,801
-2,763
| -2% | -$258K |
|
524
Landstar System
LSTR
$6.31B
| $9.53M | 0.02% |
53,868
-1,601
| -3% | -$307K |
|
525
Murphy USA
MUSA
$10.1B
| $9.53M | 0.02% |
27,875
-3,286
| -11% | -$1.04M |
|
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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.