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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 | |
|---|---|---|---|---|---|---|
676
H.B. Fuller
FUL
$3.24B
| $6.15M | 0.01% |
89,577
-700
| -0.8% | -$49.4K |
|
677
Belden
BDC
$5.39B
| $6.14M | 0.01% |
63,633
-100
| -0.2% | -$9.34K |
|
678
MKS Inc
MKSI
$20.7B
| $6.14M | 0.01% |
70,986
-100
| -0.1% | -$9.75K |
|
679
Cirrus Logic
CRUS
$6.11B
| $6.14M | 0.01% |
83,018
-3,262
| -4% | -$255K |
|
680
Moog Inc Class A
MOG.A
$13.6B
| $6.13M | 0.01% |
54,271
-400
| -0.7% | -$44.9K |
|
|
AIRC
681
DELISTED
Apartment Income REIT Corp.
AIRC
| $6.13M | 0.01% |
199,564
+11,465
| +6% | +$389K |
|
682
Maximus
MMS
$2.85B
| $6.13M | 0.01% |
82,026
-1,085
| -1% | -$88.3K |
|
683
Agree Realty
ADC
$9.25B
| $6.12M | 0.01% |
110,720
+737
| +0.7% | +$46.1K |
|
684
TD Synnex
SNX
$20.4B
| $6.07M | 0.01% |
60,796
+568
| +0.9% | +$56.2K |
|
685
GATX Corp
GATX
$6.34B
| $6.05M | 0.01% |
55,620
-414
| -0.7% | -$50K |
|
686
HealthEquity
HQY
$8.82B
| $6.04M | 0.01% |
82,751
-200
| -0.2% | -$13.5K |
|
687
National Fuel Gas
NFG
$7.77B
| $6M | 0.01% |
115,662
-500
| -0.4% | -$26.3K |
|
688
GXO Logistics
GXO
$5.52B
| $6M | 0.01% |
102,221
-700
| -0.7% | -$43.8K |
|
|
LNW
689
DELISTED
Light & Wonder
LNW
| $6M | 0.01% |
84,046
-13,164
| -14% | -$955K |
|
690
Valmont Industries
VMI
$9.52B
| $5.98M | 0.01% |
24,897
-4,544
| -15% | -$1.17M |
|
691
Ralph Lauren
RL
$23.6B
| $5.98M | 0.01% |
51,506
-1,751
| -3% | -$212K |
|
692
Crane Co
CR
$12.9B
| $5.97M | 0.01% |
67,246
-3,518
| -5% | -$313K |
|
693
Arcosa
ACA
$7.12B
| $5.94M | 0.01% |
82,636
-6,354
| -7% | -$482K |
|
694
Harley-Davidson
HOG
$2.7B
| $5.93M | 0.01% |
179,497
-5,409
| -3% | -$188K |
|
695
GoDaddy
GDDY
$11.6B
| $5.93M | 0.01% |
79,612
+65,712
| +473% | +$4.85M |
|
696
Perrigo
PRGO
$1.76B
| $5.92M | 0.01% |
185,167
+6,711
| +4% | +$236K |
|
697
PVH
PVH
$3.76B
| $5.92M | 0.01% |
77,307
-10,779
| -12% | -$892K |
|
698
Signet Jewelers
SIG
$3.59B
| $5.9M | 0.01% |
82,221
+2,817
| +4% | +$209K |
|
699
Weatherford International
WFRD
$6.65B
| $5.87M | 0.01% |
+64,971
| New | +$5.49M |
|
700
EnerSys
ENS
$6.81B
| $5.85M | 0.01% |
61,785
+2,272
| +4% | +$233K |
|
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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.