We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
701
Vishay Intertechnology
VSH
$5.15B
| $5.81M | 0.01% |
235,181
-1,020
| -0.4% | -$27.5K |
|
|
EFOR
702
Everforth Inc
EFOR
$1.34B
| $5.8M | 0.01% |
71,061
-2,943
| -4% | -$234K |
|
703
MGIC Investment
MTG
$6.29B
| $5.76M | 0.01% |
345,324
-3,795
| -1% | -$64.5K |
|
704
Columbia Banking Systems
COLB
$9.12B
| $5.76M | 0.01% |
283,764
-2,100
| -0.7% | -$43.8K |
|
705
Bio-Rad Laboratories Class A
BIO
$9.68B
| $5.72M | 0.01% |
15,952
+84
| +0.5% | +$32.4K |
|
706
New Jersey Resources
NJR
$5.62B
| $5.71M | 0.01% |
140,542
-3,750
| -3% | -$164K |
|
707
Genpact
G
$5.7B
| $5.71M | 0.01% |
157,621
-1,705
| -1% | -$63.3K |
|
708
US Foods
USFD
$24B
| $5.71M | 0.01% |
143,700
+7,110
| +5% | +$295K |
|
709
Federal Signal
FSS
$7.71B
| $5.69M | 0.01% |
95,256
-800
| -0.8% | -$48.5K |
|
710
Insperity
NSP
$1.92B
| $5.66M | 0.01% |
58,032
-571
| -1% | -$59.7K |
|
711
Interactive Brokers
IBKR
$41.5B
| $5.66M | 0.01% |
261,712
+18,500
| +8% | +$412K |
|
712
Valvoline
VVV
$4.25B
| $5.65M | 0.01% |
175,346
-55,330
| -24% | -$1.94M |
|
713
AMN Healthcare
AMN
$1.26B
| $5.62M | 0.01% |
65,946
-3,262
| -5% | -$309K |
|
714
Merit Medical Systems
MMSI
$5.45B
| $5.62M | 0.01% |
81,373
-500
| -0.6% | -$36K |
|
715
FirstCash
FCFS
$9.28B
| $5.61M | 0.01% |
55,858
-2,301
| -4% | -$217K |
|
716
Patterson-UTI
PTEN
$4.2B
| $5.61M | 0.01% |
405,018
+63,312
| +19% | +$926K |
|
717
LCI Industries
LCII
$2.6B
| $5.6M | 0.01% |
47,656
-300
| -0.6% | -$37.6K |
|
718
Helmerich & Payne
HP
$4.29B
| $5.59M | 0.01% |
132,491
-1,919
| -1% | -$80.1K |
|
|
HI
719
DELISTED
Hillenbrand
HI
| $5.57M | 0.01% |
131,678
-1,077
| -0.8% | -$51.2K |
|
720
American States Water
AWR
$3.49B
| $5.57M | 0.01% |
70,768
-577
| -0.8% | -$49.2K |
|
721
Western Union
WU
$2.23B
| $5.55M | 0.01% |
421,320
-2,010
| -0.5% | -$24.6K |
|
722
Cathay General Bancorp
CATY
$4.3B
| $5.51M | 0.01% |
158,597
+976
| +0.6% | +$34.8K |
|
723
Cabot Corp
CBT
$4.46B
| $5.51M | 0.01% |
79,492
-1,385
| -2% | -$96.3K |
|
724
Essent Group
ESNT
$6.14B
| $5.51M | 0.01% |
116,435
-810
| -0.7% | -$40.1K |
|
725
Chemours
CC
$2.29B
| $5.5M | 0.01% |
196,212
-15,847
| -7% | -$544K |
|
Similar funds
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.