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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 | |
|---|---|---|---|---|---|---|
|
BCPC
651
Balchem Corp
BCPC
$5.73B
| $6.61M | 0.02% |
53,322
-400
| -0.7% | -$53.2K |
|
|
GTLS
652
DELISTED
Chart Industries
GTLS
| $6.59M | 0.02% |
38,958
-767
| -2% | -$129K |
|
653
Invesco
IVZ
$13.9B
| $6.56M | 0.02% |
451,721
+37,811
| +9% | +$609K |
|
|
COOP
654
DELISTED
Mr. Cooper
COOP
| $6.54M | 0.02% |
122,141
-6,908
| -5% | -$380K |
|
655
DaVita
DVA
$11.6B
| $6.51M | 0.02% |
68,857
-3,072
| -4% | -$313K |
|
656
Churchill Downs
CHDN
$6.17B
| $6.5M | 0.02% |
56,036
-6,112
| -10% | -$756K |
|
657
DT Midstream
DTM
$13.9B
| $6.49M | 0.02% |
122,647
-300
| -0.2% | -$15.7K |
|
658
Hancock Whitney
HWC
$6.34B
| $6.49M | 0.02% |
175,352
-12,471
| -7% | -$509K |
|
659
Ryder
R
$10.1B
| $6.48M | 0.02% |
60,562
-929
| -2% | -$90.4K |
|
660
Flowserve
FLS
$10.3B
| $6.45M | 0.02% |
162,199
+212
| +0.1% | +$8.19K |
|
|
FLG
661
Flagstar Bank National Association
FLG
$5.9B
| $6.45M | 0.02% |
189,540
-9,257
| -5% | -$335K |
|
662
Prosperity Bancshares
PB
$8.95B
| $6.4M | 0.02% |
117,216
-300
| -0.3% | -$17.4K |
|
663
Generac Holdings
GNRC
$13.1B
| $6.39M | 0.02% |
58,654
-505
| -0.9% | -$62.5K |
|
664
KB Home
KBH
$3.42B
| $6.38M | 0.02% |
137,822
-591
| -0.4% | -$30K |
|
665
Norwegian Cruise Line
NCLH
$8.69B
| $6.37M | 0.02% |
386,426
-3,399
| -0.9% | -$62.7K |
|
666
CNX Resources
CNX
$5.29B
| $6.27M | 0.02% |
277,738
-2,949
| -1% | -$61.1K |
|
667
Independence Realty Trust
IRT
$3.96B
| $6.25M | 0.02% |
443,935
| – | – |
|
668
Teradata
TDC
$2.49B
| $6.18M | 0.01% |
137,383
-3,991
| -3% | -$195K |
|
669
Meritage Homes
MTH
$4.75B
| $6.18M | 0.01% |
100,970
-582
| -0.6% | -$40K |
|
670
Fluor
FLR
$6.96B
| $6.17M | 0.01% |
168,211
-6,311
| -4% | -$211K |
|
671
Wingstop
WING
$3.05B
| $6.17M | 0.01% |
34,311
-200
| -0.6% | -$34.6K |
|
672
Lantheus
LNTH
$6.57B
| $6.16M | 0.01% |
88,712
-1,073
| -1% | -$78.5K |
|
673
SPX Corp
SPXC
$10.9B
| $6.16M | 0.01% |
75,706
-2,824
| -4% | -$227K |
|
674
Antero Resources
AR
$11.5B
| $6.15M | 0.01% |
242,428
-36,364
| -13% | -$938K |
|
675
First Financial Bankshares
FFIN
$5.01B
| $6.15M | 0.01% |
244,949
-5,260
| -2% | -$153K |
|
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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.