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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 | |
|---|---|---|---|---|---|---|
526
Toro Company
TTC
$9.32B
| $9.51M | 0.02% |
114,389
-4,700
| -4% | -$453K |
|
527
Chemed
CHE
$7.07B
| $9.47M | 0.02% |
18,227
-1,055
| -5% | -$548K |
|
528
Knight Transportation
KNX
$11.6B
| $9.44M | 0.02% |
188,255
-1,200
| -0.6% | -$66.6K |
|
529
NNN REIT
NNN
$8.79B
| $9.42M | 0.02% |
266,516
+20,058
| +8% | +$804K |
|
530
Qorvo
QRVO
$8.67B
| $9.42M | 0.02% |
98,624
-5,499
| -5% | -$562K |
|
531
Jefferies Financial Group
JEF
$12.6B
| $9.4M | 0.02% |
256,744
-5,148
| -2% | -$184K |
|
532
Regal Rexnord
RRX
$11.5B
| $9.38M | 0.02% |
65,684
-1,325
| -2% | -$204K |
|
533
Woodward
WWD
$21.4B
| $9.38M | 0.02% |
75,507
-200
| -0.3% | -$25K |
|
534
Allegion
ALLE
$14.1B
| $9.37M | 0.02% |
89,909
-5,087
| -5% | -$573K |
|
535
Gen Digital
GEN
$17.1B
| $9.36M | 0.02% |
529,378
-4,910
| -0.9% | -$95.8K |
|
536
Boston Properties
BXP
$10.8B
| $9.32M | 0.02% |
156,664
+4,290
| +3% | +$274K |
|
537
Teleflex
TFX
$6.03B
| $9.25M | 0.02% |
47,114
-2,758
| -6% | -$626K |
|
|
SWN
538
DELISTED
Southwestern Energy Company
SWN
| $9.21M | 0.02% |
1,427,298
+56,330
| +4% | +$359K |
|
539
Kinsale Capital Group
KNSL
$8.51B
| $9.2M | 0.02% |
22,207
+300
| +1% | +$116K |
|
|
NATI
540
DELISTED
National Instruments Corp
NATI
| $9.18M | 0.02% |
153,963
-22,727
| -13% | -$1.34M |
|
541
Ingredion
INGR
$6.54B
| $9.17M | 0.02% |
93,195
+5,201
| +6% | +$540K |
|
542
Selective Insurance
SIGI
$5.59B
| $9.14M | 0.02% |
88,626
-2,624
| -3% | -$263K |
|
543
Penumbra
PEN
$12.9B
| $9.12M | 0.02% |
37,688
+1,652
| +5% | +$459K |
|
544
F5
FFIV
$24B
| $9.11M | 0.02% |
56,514
-622
| -1% | -$97.3K |
|
|
WRK
545
DELISTED
WestRock Company
WRK
| $9.08M | 0.02% |
253,614
-18,967
| -7% | -$622K |
|
546
American Airlines Group
AAL
$9.88B
| $9.04M | 0.02% |
705,374
-13,567
| -2% | -$211K |
|
547
Universal Health Services
UHS
$10.2B
| $9.01M | 0.02% |
71,624
-7,589
| -10% | -$1.04M |
|
548
XPO
XPO
$24.5B
| $9M | 0.02% |
120,597
-3,203
| -3% | -$221K |
|
549
Exelixis
EXEL
$12.5B
| $8.97M | 0.02% |
410,760
+10,719
| +3% | +$224K |
|
550
Robert Half
RHI
$4.25B
| $8.95M | 0.02% |
122,123
-986
| -0.8% | -$74.8K |
|
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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.