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 | |
|---|---|---|---|---|---|---|
751
Boston Beer
SAM
$1.9B
| $5.2M | 0.01% |
13,342
-903
| -6% | -$316K |
|
752
Marriott Vacations Worldwide
VAC
$4.14B
| $5.19M | 0.01% |
51,556
-2,160
| -4% | -$246K |
|
753
Enpro
NPO
$7.2B
| $5.18M | 0.01% |
42,716
-1,948
| -4% | -$256K |
|
754
Avis
CAR
$4.83B
| $5.16M | 0.01% |
28,730
-8,047
| -22% | -$1.74M |
|
755
Terex
TEX
$7.75B
| $5.16M | 0.01% |
89,554
-110
| -0.1% | -$6.56K |
|
|
BERY
756
DELISTED
Berry Global Group, Inc.
BERY
| $5.14M | 0.01% |
90,375
-279
| -0.3% | -$16.4K |
|
757
Fox Class B
FOX
$24.1B
| $5.09M | 0.01% |
176,341
-4,043
| -2% | -$124K |
|
758
Kilroy Realty
KRC
$4.3B
| $5.07M | 0.01% |
160,520
-500
| -0.3% | -$17.3K |
|
759
PENN Entertainment
PENN
$2.54B
| $5.07M | 0.01% |
220,786
+22,953
| +12% | +$555K |
|
760
Alaska Air
ALK
$5.35B
| $5.06M | 0.01% |
136,481
-1,544
| -1% | -$69.9K |
|
|
JBTM
761
JBT Marel
JBTM
$6.03B
| $5.05M | 0.01% |
48,078
-600
| -1% | -$67.1K |
|
762
Rayonier
RYN
$6.51B
| $5.04M | 0.01% |
195,264
-2,535
| -1% | -$70.8K |
|
763
Organon & Co
OGN
$3.6B
| $5.03M | 0.01% |
289,905
+10,281
| +4% | +$214K |
|
764
Plexus
PLXS
$7.21B
| $5.02M | 0.01% |
53,959
-500
| -0.9% | -$48.4K |
|
765
Silicon Laboratories
SLAB
$7.31B
| $5.01M | 0.01% |
43,256
-3,064
| -7% | -$423K |
|
766
CubeSmart
CUBE
$9.39B
| $5.01M | 0.01% |
131,424
+1,124
| +0.9% | +$47.4K |
|
767
Advanced Drainage Systems
WMS
$11B
| $5M | 0.01% |
43,966
+21,413
| +95% | +$2.61M |
|
|
PCH
768
DELISTED
PotlatchDeltic
PCH
| $4.99M | 0.01% |
109,828
-8,339
| -7% | -$412K |
|
769
Essential Properties Realty Trust
EPRT
$6.72B
| $4.97M | 0.01% |
229,759
+683
| +0.3% | +$16.3K |
|
770
Brink's
BCO
$4.71B
| $4.96M | 0.01% |
68,216
-2,472
| -3% | -$178K |
|
771
VF Corp
VFC
$5.75B
| $4.92M | 0.01% |
278,584
-2,683
| -1% | -$51.1K |
|
772
Coherent
COHR
$66.4B
| $4.92M | 0.01% |
150,627
+3,278
| +2% | +$135K |
|
773
Progress Software
PRGS
$1.77B
| $4.91M | 0.01% |
93,305
-500
| -0.5% | -$29.3K |
|
774
ArcBest
ARCB
$3.24B
| $4.91M | 0.01% |
48,254
-200
| -0.4% | -$21K |
|
|
TGNA
775
DELISTED
TEGNA Inc
TGNA
| $4.9M | 0.01% |
336,400
-7,932
| -2% | -$129K |
|
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.