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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 | |
|---|---|---|---|---|---|---|
776
DXC Technology
DXC
$1.7B
| $4.86M | 0.01% |
233,324
-17,424
| -7% | -$400K |
|
777
Black Hills Corp
BKH
$5.63B
| $4.84M | 0.01% |
95,690
| – | – |
|
778
Associated Banc-Corp
ASB
$6.09B
| $4.83M | 0.01% |
282,323
-17,210
| -6% | -$303K |
|
779
SLM Corp
SLM
$5.18B
| $4.82M | 0.01% |
353,787
-5,825
| -2% | -$87.6K |
|
780
MDU Resources
MDU
$4.31B
| $4.82M | 0.01% |
444,070
-3,610
| -0.8% | -$41.6K |
|
781
Fox Factory Holding Corp
FOXF
$907M
| $4.79M | 0.01% |
48,351
| – | – |
|
782
Fabrinet
FN
$20.7B
| $4.78M | 0.01% |
28,667
+9,900
| +53% | +$1.37M |
|
783
GameStop
GME
$8.34B
| $4.78M | 0.01% |
290,102
+3,317
| +1% | +$66K |
|
784
Antero Midstream
AM
$10.5B
| $4.76M | 0.01% |
397,090
| – | – |
|
785
Oceaneering
OII
$5.11B
| $4.76M | 0.01% |
184,962
-1,300
| -0.7% | -$29.7K |
|
786
Glacier Bancorp
GBCI
$6.48B
| $4.73M | 0.01% |
165,898
-200
| -0.1% | -$6.19K |
|
787
Wendy's
WEN
$1.63B
| $4.7M | 0.01% |
230,091
-1,200
| -0.5% | -$25.1K |
|
788
ManpowerGroup
MAN
$2.66B
| $4.68M | 0.01% |
63,822
-729
| -1% | -$56.7K |
|
789
Rambus
RMBS
$11B
| $4.68M | 0.01% |
83,847
+13,400
| +19% | +$760K |
|
|
ETRN
790
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $4.68M | 0.01% |
499,003
-1,600
| -0.3% | -$15.3K |
|
791
UMB Financial
UMBF
$11.5B
| $4.66M | 0.01% |
75,112
| – | – |
|
792
Federated Hermes
FHI
$4.65B
| $4.66M | 0.01% |
137,522
-9,689
| -7% | -$334K |
|
|
SEE
793
DELISTED
Sealed Air
SEE
| $4.66M | 0.01% |
141,751
-5,833
| -4% | -$225K |
|
|
MDC
794
DELISTED
M.D.C. Holdings, Inc.
MDC
| $4.65M | 0.01% |
112,866
+137
| +0.1% | +$6.38K |
|
|
ALE
795
DELISTED
Allete
ALE
| $4.65M | 0.01% |
88,099
-300
| -0.3% | -$16.9K |
|
|
MASI
796
DELISTED
Masimo
MASI
| $4.65M | 0.01% |
53,048
-6,407
| -11% | -$746K |
|
797
Piper Sandler
PIPR
$5.38B
| $4.63M | 0.01% |
127,356
| – | – |
|
798
EPR Properties
EPR
$4.75B
| $4.62M | 0.01% |
111,284
-500
| -0.4% | -$22K |
|
|
CADE
799
DELISTED
Cadence Bank
CADE
| $4.62M | 0.01% |
217,592
-900
| -0.4% | -$20.3K |
|
800
TKO Group
TKO
$14.3B
| $4.61M | 0.01% |
+54,829
| New | +$5.09M |
|
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SCP
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.