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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 | |
|---|---|---|---|---|---|---|
551
Healthpeak Properties
DOC
$14.2B
| $8.95M | 0.02% |
487,259
+8,659
| +2% | +$178K |
|
552
Wynn Resorts
WYNN
$10.6B
| $8.93M | 0.02% |
96,597
-9,943
| -9% | -$997K |
|
553
Murphy Oil
MUR
$5.06B
| $8.9M | 0.02% |
196,160
-300
| -0.2% | -$13.1K |
|
554
Fortune Brands Innovations
FBIN
$5.83B
| $8.89M | 0.02% |
142,986
-3,411
| -2% | -$234K |
|
555
Simpson Manufacturing
SSD
$7.99B
| $8.89M | 0.02% |
59,330
-100
| -0.2% | -$15.2K |
|
556
Olin
OLN
$2.13B
| $8.88M | 0.02% |
177,775
+100
| +0.1% | +$5.4K |
|
557
AptarGroup
ATR
$8.47B
| $8.88M | 0.02% |
71,049
-500
| -0.7% | -$61.3K |
|
558
Commercial Metals
CMC
$8B
| $8.72M | 0.02% |
176,455
-265
| -0.1% | -$14.4K |
|
559
Tenet Healthcare
THC
$21.5B
| $8.68M | 0.02% |
131,749
-1,136
| -0.9% | -$84.9K |
|
560
Mattel
MAT
$4.19B
| $8.66M | 0.02% |
393,266
-6,049
| -2% | -$129K |
|
561
H&R Block
HRB
$6.87B
| $8.64M | 0.02% |
200,600
-800
| -0.4% | -$29.5K |
|
562
Donaldson
DCI
$11.2B
| $8.61M | 0.02% |
144,334
-700
| -0.5% | -$43.3K |
|
563
Fox Class A
FOXA
$26.5B
| $8.57M | 0.02% |
274,717
-39,266
| -13% | -$1.29M |
|
564
Ciena
CIEN
$61.2B
| $8.52M | 0.02% |
180,357
-10,114
| -5% | -$446K |
|
|
565
Equity Lifestyle Properties
ELS
$12.4B
| $8.5M | 0.02% |
+133,468
| New | +$9.01M |
|
566
Five Below
FIVE
$13.2B
| $8.48M | 0.02% |
52,736
-300
| -0.6% | -$54.8K |
|
567
Jones Lang LaSalle
JLL
$16.7B
| $8.48M | 0.02% |
60,086
-4,871
| -7% | -$796K |
|
|
X
568
DELISTED
US Steel
X
| $8.46M | 0.02% |
260,333
-30,401
| -10% | -$853K |
|
|
JNPR
569
DELISTED
Juniper Networks
JNPR
| $8.36M | 0.02% |
300,848
-2,630
| -0.9% | -$75.7K |
|
570
Kite Realty
KRG
$5.27B
| $8.33M | 0.02% |
389,042
-579
| -0.1% | -$13.1K |
|
571
FMC
FMC
$1.28B
| $8.32M | 0.02% |
124,215
-6,633
| -5% | -$574K |
|
572
Eagle Materials
EXP
$6.47B
| $8.32M | 0.02% |
49,940
-500
| -1% | -$90.9K |
|
573
Tapestry
TPR
$31.1B
| $8.29M | 0.02% |
288,385
+5,527
| +2% | +$202K |
|
574
Huntington Ingalls Industries
HII
$12.9B
| $8.27M | 0.02% |
40,422
-526
| -1% | -$116K |
|
575
Cognex
CGNX
$10.2B
| $8.25M | 0.02% |
194,341
-5,525
| -3% | -$272K |
|
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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.