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New York State Teachers Retirement System (NYSTRS)

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
Cap. Flow
-$1.46B
Cap. Flow %
-3.53%
Top 10 Hldgs %
28.38%
Holding
1,654
New
51
Increased
261
Reduced
1,180
Closed
46

Top Buys

Rank Stock Value
1
BX icon
Blackstone
BX
+$64.2M
2
ABNB icon
Airbnb
ABNB
+$55.4M
3
KVUE icon
Kenvue
KVUE
+$36.1M
4
EXR icon
Extra Space Storage
EXR
+$10.5M
5
ELS icon
Equity Lifestyle Properties
ELS
+$9.01M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$136M
2
MSFT icon
Microsoft
MSFT
+$112M
3
JNJ icon
Johnson & Johnson
JNJ
+$48M
4
NVDA icon
NVIDIA
NVDA
+$47.9M
5
GOOG icon
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
INTU icon
51
Intuit
INTU
$92B
$145M 0.35%
284,399
-11,908
-4% -$6.03M
QCOM icon
52
Qualcomm
QCOM
$171B
$136M 0.33%
1,224,452
-58,215
-5% -$6.75M
GE icon
53
GE Aerospace
GE
$382B
$134M 0.32%
1,515,750
-68,355
-4% -$6.14M
BMY icon
54
Bristol-Myers Squibb
BMY
$130B
$131M 0.32%
2,250,404
-113,524
-5% -$6.96M
IBM icon
55
IBM
IBM
$225B
$129M 0.31%
920,373
-29,537
-3% -$4.2M
LOW icon
56
Lowe's Companies
LOW
$124B
$129M 0.31%
620,174
-34,795
-5% -$7.83M
BKNG icon
57
Booking.com
BKNG
$160B
$128M 0.31%
1,038,975
-67,675
-6% -$8.2M
UNP icon
58
Union Pacific
UNP
$174B
$127M 0.31%
623,323
-27,505
-4% -$5.99M
HON icon
59
Honeywell
HON
$72.9B
$126M 0.3%
722,833
-30,365
-4% -$5.56M
NEE icon
60
NextEra Energy
NEE
$179B
$121M 0.29%
2,114,577
-66,712
-3% -$4.62M
NKE icon
61
Nike
NKE
$61.3B
$120M 0.29%
1,249,993
-78,380
-6% -$8.06M
UPS icon
62
United Parcel Service
UPS
$88.8B
$118M 0.28%
754,049
-33,007
-4% -$5.7M
AMAT icon
63
Applied Materials
AMAT
$417B
$117M 0.28%
848,177
-37,178
-4% -$5.33M
NOW icon
64
ServiceNow
NOW
$132B
$117M 0.28%
1,048,980
-39,465
-4% -$4.5M
SPGI icon
65
S&P Global
SPGI
$120B
$116M 0.28%
318,372
-13,369
-4% -$5.26M
GS icon
66
Goldman Sachs
GS
$301B
$115M 0.28%
355,562
-10,024
-3% -$3.35M
BA icon
67
Boeing
BA
$184B
$113M 0.27%
591,901
-8,038
-1% -$1.76M
T icon
68
AT&T
T
$168B
$113M 0.27%
7,506,871
-369,227
-5% -$5.41M
MS icon
69
Morgan Stanley
MS
$338B
$112M 0.27%
1,367,962
-70,456
-5% -$6.12M
DE icon
70
Deere & Co
DE
$167B
$111M 0.27%
295,051
+8,250
+3% +$3.4M
MDT icon
71
Medtronic
MDT
$116B
$110M 0.27%
1,407,062
-64,576
-4% -$5.41M
SBUX icon
72
Starbucks
SBUX
$122B
$110M 0.26%
1,201,900
-58,681
-5% -$5.76M
ELV icon
73
Elevance Health
ELV
$84.7B
$109M 0.26%
249,596
-12,721
-5% -$5.77M
RTX icon
74
RTX Corp
RTX
$302B
$108M 0.26%
1,496,254
-110,873
-7% -$9.5M
LMT icon
75
Lockheed Martin
LMT
$138B
$105M 0.25%
255,995
-9,998
-4% -$4.44M
1 2
3
4 5

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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.