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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 | |
|---|---|---|---|---|---|---|
726
Graphic Packaging
GPK
$3.47B
| $5.49M | 0.01% |
246,322
+47,572
| +24% | +$1.09M |
|
727
Avnet
AVT
$7.96B
| $5.49M | 0.01% |
113,821
-300
| -0.3% | -$14.5K |
|
728
Flowers Foods
FLO
$1.58B
| $5.46M | 0.01% |
246,360
-700
| -0.3% | -$16.8K |
|
|
CIVI
729
DELISTED
Civitas Resources
CIVI
| $5.46M | 0.01% |
67,477
+14,730
| +28% | +$1.14M |
|
730
Wolfspeed
WOLF
$1.68B
| $5.46M | 0.01% |
143,199
-1,100
| -0.8% | -$57.6K |
|
731
Ashland
ASH
$3.41B
| $5.44M | 0.01% |
66,641
-1,058
| -2% | -$91.6K |
|
732
Sonoco
SON
$5.76B
| $5.43M | 0.01% |
99,930
+8,167
| +9% | +$462K |
|
733
Lincoln National
LNC
$8.49B
| $5.41M | 0.01% |
219,130
+34,799
| +19% | +$910K |
|
734
Matsons
MATX
$6.44B
| $5.4M | 0.01% |
60,881
-700
| -1% | -$61.1K |
|
735
M/I Homes
MHO
$3.89B
| $5.39M | 0.01% |
64,181
-1,614
| -2% | -$149K |
|
736
Iridium Communications
IRDM
$5.31B
| $5.37M | 0.01% |
118,041
+3,215
| +3% | +$167K |
|
737
BellRing Brands
BRBR
$1.26B
| $5.36M | 0.01% |
130,074
-281
| -0.2% | -$10.8K |
|
738
Acadia Healthcare
ACHC
$2.9B
| $5.35M | 0.01% |
76,054
-200
| -0.3% | -$14.9K |
|
739
Lear
LEA
$8.13B
| $5.33M | 0.01% |
39,700
+5,379
| +16% | +$778K |
|
740
Coca-Cola Consolidated
COKE
$12.7B
| $5.32M | 0.01% |
83,520
-770
| -0.9% | -$51.2K |
|
741
ONE Gas
OGS
$5.11B
| $5.31M | 0.01% |
77,774
-377
| -0.5% | -$28.5K |
|
742
UGI
UGI
$7.54B
| $5.28M | 0.01% |
229,687
-600
| -0.3% | -$14.9K |
|
743
Avient
AVNT
$4.19B
| $5.27M | 0.01% |
149,281
-4,720
| -3% | -$183K |
|
744
J&J Snack Foods
JJSF
$1.69B
| $5.27M | 0.01% |
32,205
-400
| -1% | -$65.7K |
|
745
Hanover Insurance
THG
$7.71B
| $5.25M | 0.01% |
47,307
-200
| -0.4% | -$22K |
|
|
JHG
746
DELISTED
Janus Henderson
JHG
| $5.24M | 0.01% |
203,075
-692
| -0.3% | -$18.9K |
|
747
Grand Canyon Education
LOPE
$3.74B
| $5.24M | 0.01% |
44,846
-900
| -2% | -$99.9K |
|
|
AZPN
748
DELISTED
Aspen Technology Inc
AZPN
| $5.24M | 0.01% |
25,661
-283
| -1% | -$53.3K |
|
749
Vontier
VNT
$4.47B
| $5.21M | 0.01% |
168,476
-1,200
| -0.7% | -$37K |
|
750
Concentrix
CNXC
$1.48B
| $5.21M | 0.01% |
64,968
-800
| -1% | -$62.8K |
|
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.