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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 | |
|---|---|---|---|---|---|---|
626
SolarEdge
SEDG
$1.97B
| $7.16M | 0.02% |
55,281
-3,498
| -6% | -$671K |
|
627
Idacorp
IDA
$8.21B
| $7.13M | 0.02% |
76,193
| – | – |
|
628
ATI
ATI
$31.4B
| $7.12M | 0.02% |
173,111
-5,830
| -3% | -$259K |
|
629
Mueller Industries
MLI
$15.1B
| $7.12M | 0.02% |
378,980
-3,076
| -0.8% | -$60.9K |
|
630
Advanced Energy
AEIS
$13.5B
| $7.11M | 0.02% |
68,988
-600
| -0.9% | -$67.2K |
|
631
e.l.f. Beauty
ELF
$5.47B
| $7.11M | 0.02% |
64,688
+16,164
| +33% | +$1.96M |
|
632
Matador Resources
MTDR
$6.5B
| $7.09M | 0.02% |
119,260
-181
| -0.2% | -$10.5K |
|
633
Evercore
EVR
$11.5B
| $7.07M | 0.02% |
51,243
-200
| -0.4% | -$27.1K |
|
634
First Horizon
FHN
$12.3B
| $7.06M | 0.02% |
640,439
+51,979
| +9% | +$644K |
|
635
Polaris
PII
$3.9B
| $6.99M | 0.02% |
67,132
+1,244
| +2% | +$148K |
|
636
Universal Display
OLED
$4.23B
| $6.93M | 0.02% |
44,140
-200
| -0.5% | -$30.4K |
|
637
Affiliated Managers Group
AMG
$9.57B
| $6.92M | 0.02% |
53,120
-3,219
| -6% | -$450K |
|
638
AutoNation
AN
$6.9B
| $6.9M | 0.02% |
45,592
-4,146
| -8% | -$661K |
|
639
MSC Industrial Direct
MSM
$6.67B
| $6.9M | 0.02% |
70,303
-700
| -1% | -$69.1K |
|
640
Kirby Corp
KEX
$7.18B
| $6.87M | 0.02% |
82,912
-1,230
| -1% | -$99.4K |
|
|
PARA
641
DELISTED
Paramount Global Class B
PARA
| $6.86M | 0.02% |
532,000
-45,285
| -8% | -$671K |
|
642
Brixmor Property Group
BRX
$9.12B
| $6.85M | 0.02% |
329,659
+4,006
| +1% | +$88.8K |
|
643
Middleby
MIDD
$5.38B
| $6.83M | 0.02% |
53,318
-300
| -0.6% | -$42.6K |
|
644
Paylocity
PCTY
$7.73B
| $6.8M | 0.02% |
37,430
| – | – |
|
645
Zions Bancorporation
ZION
$10.5B
| $6.79M | 0.02% |
194,584
-1,205
| -0.6% | -$42K |
|
646
Wintrust Financial
WTFC
$11B
| $6.78M | 0.02% |
89,768
-5,800
| -6% | -$456K |
|
647
A.O. Smith
AOS
$8.51B
| $6.73M | 0.02% |
101,805
-17,620
| -15% | -$1.25M |
|
648
Group 1 Automotive
GPI
$3.17B
| $6.73M | 0.02% |
25,029
-200
| -0.8% | -$52.4K |
|
649
Post Holdings
POST
$3.65B
| $6.68M | 0.02% |
77,905
-3,579
| -4% | -$312K |
|
650
Haemonetics
HAE
$4.16B
| $6.64M | 0.02% |
74,087
-377
| -0.5% | -$33.7K |
|
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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.