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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 | |
|---|---|---|---|---|---|---|
576
Littelfuse
LFUS
$11.7B
| $8.23M | 0.02% |
33,273
-971
| -3% | -$263K |
|
577
Pinnacle Financial Partners Inc
PNFP
$16.1B
| $8.2M | 0.02% |
122,256
| – | – |
|
578
Bath & Body Works
BBWI
$3.65B
| $8.16M | 0.02% |
241,567
+8,362
| +4% | +$304K |
|
579
Medpace
MEDP
$16.7B
| $8.14M | 0.02% |
33,611
-771
| -2% | -$197K |
|
580
Oshkosh
OSK
$9.61B
| $8.13M | 0.02% |
85,142
-677
| -0.8% | -$65.6K |
|
581
FTI Consulting
FCN
$4.22B
| $8.12M | 0.02% |
45,497
-1,350
| -3% | -$252K |
|
582
Timken Company
TKR
$9.03B
| $8.12M | 0.02% |
110,425
-3,193
| -3% | -$259K |
|
583
First American
FAF
$7.38B
| $8.11M | 0.02% |
143,524
-6,030
| -4% | -$362K |
|
584
Saic
SAIC
$5.34B
| $8.09M | 0.02% |
76,664
-5,977
| -7% | -$688K |
|
585
Crocs
CROX
$6.26B
| $8.08M | 0.02% |
91,568
-5,345
| -6% | -$549K |
|
586
Assurant
AIZ
$13.9B
| $8.06M | 0.02% |
56,171
-439
| -0.8% | -$60.1K |
|
587
MarketAxess Holdings
MKTX
$5.72B
| $8.06M | 0.02% |
37,713
-2,723
| -7% | -$660K |
|
588
Arrow Electronics
ARW
$10.7B
| $8.05M | 0.02% |
64,273
-707
| -1% | -$94.3K |
|
589
Dynatrace
DT
$14.3B
| $8.02M | 0.02% |
171,715
+16,448
| +11% | +$808K |
|
590
RLI Corp
RLI
$5.78B
| $8.02M | 0.02% |
118,002
+822
| +0.7% | +$55.5K |
|
591
Annaly Capital Management
NLY
$17.4B
| $7.99M | 0.02% |
424,775
+28,200
| +7% | +$560K |
|
592
Capri Holdings
CPRI
$1.77B
| $7.95M | 0.02% |
151,184
-40,021
| -21% | -$1.82M |
|
593
Franklin Resources
BEN
$17.1B
| $7.95M | 0.02% |
323,435
-2,549
| -0.8% | -$68.9K |
|
594
Mine Safety
MSA
$7.41B
| $7.93M | 0.02% |
50,333
-500
| -1% | -$85.9K |
|
595
Cullen/Frost Bankers
CFR
$10.4B
| $7.9M | 0.02% |
86,655
-300
| -0.3% | -$30.4K |
|
596
PBF Energy
PBF
$8.34B
| $7.83M | 0.02% |
146,360
-2,069
| -1% | -$98.5K |
|
597
Commerce Bancshares
CBSH
$8.56B
| $7.79M | 0.02% |
187,958
-1,505
| -0.8% | -$65.1K |
|
598
Trex
TREX
$5.05B
| $7.77M | 0.02% |
126,024
-700
| -0.6% | -$48K |
|
599
SEI Investments
SEIC
$12.7B
| $7.77M | 0.02% |
128,945
-742
| -0.6% | -$45.6K |
|
600
Gaming and Leisure Properties
GLPI
$12.5B
| $7.64M | 0.02% |
167,819
+146,030
| +670% | +$6.96M |
|
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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.