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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 | |
|---|---|---|---|---|---|---|
601
Dentsply Sirona
XRAY
$2.27B
| $7.62M | 0.02% |
223,194
-14,024
| -6% | -$533K |
|
602
Royal Gold
RGLD
$19.7B
| $7.61M | 0.02% |
71,565
| – | – |
|
603
Etsy
ETSY
$7.31B
| $7.59M | 0.02% |
117,586
-9,857
| -8% | -$777K |
|
604
Campbell Soup
CPB
$6.74B
| $7.59M | 0.02% |
184,745
-25,110
| -12% | -$1.1M |
|
|
EXE
605
Expand Energy Corp
EXE
$22.3B
| $7.56M | 0.02% |
+87,681
| New | +$7.44M |
|
606
Insight Enterprises
NSIT
$4.54B
| $7.5M | 0.02% |
51,533
-2,985
| -5% | -$445K |
|
|
CHX
607
DELISTED
ChampionX
CHX
| $7.49M | 0.02% |
210,262
+15,013
| +8% | +$533K |
|
608
New York Times
NYT
$10.3B
| $7.47M | 0.02% |
181,222
-700
| -0.4% | -$29.5K |
|
609
Hasbro
HAS
$13.4B
| $7.43M | 0.02% |
112,383
-3,710
| -3% | -$246K |
|
610
Wyndham Hotels & Resorts
WH
$5.49B
| $7.43M | 0.02% |
106,883
-2,300
| -2% | -$171K |
|
|
DAY
611
DELISTED
Dayforce
DAY
| $7.39M | 0.02% |
108,887
-1,237
| -1% | -$87K |
|
612
Crown Holdings
CCK
$13.1B
| $7.38M | 0.02% |
83,400
| – | – |
|
613
Federal Realty Investment Trust
FRT
$10.2B
| $7.37M | 0.02% |
81,338
-597
| -0.7% | -$58.8K |
|
614
Diodes
DIOD
$4.93B
| $7.36M | 0.02% |
93,391
-758
| -0.8% | -$63.7K |
|
615
SM Energy
SM
$7.71B
| $7.36M | 0.02% |
185,644
-8,749
| -5% | -$332K |
|
616
Boyd Gaming
BYD
$6.03B
| $7.35M | 0.02% |
120,801
-3,374
| -3% | -$225K |
|
|
CTLT
617
DELISTED
CATALENT, INC.
CTLT
| $7.33M | 0.02% |
161,013
-1,459
| -0.9% | -$68.2K |
|
618
Watts Water Technologies
WTS
$12.9B
| $7.31M | 0.02% |
42,276
+100
| +0.2% | +$18.3K |
|
619
Thor Industries
THO
$4.11B
| $7.3M | 0.02% |
76,692
-5,500
| -7% | -$575K |
|
620
Brunswick
BC
$5.21B
| $7.27M | 0.02% |
92,080
-1,024
| -1% | -$84.4K |
|
621
Old National Bancorp
ONB
$10.4B
| $7.25M | 0.02% |
498,950
-100
| -0% | -$1.55K |
|
622
Cleveland-Cliffs
CLF
$6.99B
| $7.25M | 0.02% |
463,872
-6,716
| -1% | -$105K |
|
623
Whirlpool
WHR
$2.79B
| $7.22M | 0.02% |
54,026
-543
| -1% | -$76.7K |
|
624
Acuity Brands
AYI
$10.8B
| $7.19M | 0.02% |
42,210
-3,377
| -7% | -$551K |
|
|
CMA
625
DELISTED
Comerica
CMA
| $7.17M | 0.02% |
172,578
-1,168
| -0.7% | -$55.4K |
|
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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.