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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 | |
|---|---|---|---|---|---|---|
801
Ollie's Bargain Outlet
OLLI
$4.65B
| $4.59M | 0.01% |
59,447
| – | – |
|
802
CONMED
CNMD
$1.48B
| $4.56M | 0.01% |
45,226
-300
| -0.7% | -$34.5K |
|
803
LXP Industrial Trust
LXP
$3.58B
| $4.54M | 0.01% |
102,119
-500
| -0.5% | -$24.5K |
|
804
Azenta
AZTA
$1.47B
| $4.54M | 0.01% |
90,454
-622
| -0.7% | -$31.3K |
|
805
Vornado Realty Trust
VNO
$7.44B
| $4.54M | 0.01% |
199,976
+3,807
| +2% | +$84.2K |
|
806
Coty
COTY
$2.42B
| $4.52M | 0.01% |
412,177
-3,462
| -0.8% | -$40.8K |
|
807
Abercrombie & Fitch
ANF
$4.84B
| $4.52M | 0.01% |
80,142
-8,817
| -10% | -$391K |
|
808
Globus Medical
GMED
$11.4B
| $4.52M | 0.01% |
90,974
+34,522
| +61% | +$1.93M |
|
809
Albany International
AIN
$1.81B
| $4.48M | 0.01% |
51,975
-600
| -1% | -$54.7K |
|
810
Alcoa
AA
$13.3B
| $4.47M | 0.01% |
153,800
-500
| -0.3% | -$15.7K |
|
811
Bank OZK
OZK
$5.74B
| $4.46M | 0.01% |
120,222
-1,700
| -1% | -$68.9K |
|
812
Carpenter Technology
CRS
$26.7B
| $4.45M | 0.01% |
66,248
-10,863
| -14% | -$658K |
|
|
LTHM
813
DELISTED
Livent Corporation
LTHM
| $4.45M | 0.01% |
241,491
+7,602
| +3% | +$174K |
|
814
RH
RH
$3.43B
| $4.44M | 0.01% |
16,808
-400
| -2% | -$139K |
|
|
SRCL
815
DELISTED
Stericycle Inc
SRCL
| $4.44M | 0.01% |
99,274
-2,877
| -3% | -$129K |
|
816
Goodyear
GT
$1.8B
| $4.43M | 0.01% |
356,825
-2,022
| -0.6% | -$27.5K |
|
817
ABM Industries
ABM
$2.82B
| $4.42M | 0.01% |
110,587
+1,889
| +2% | +$81.8K |
|
818
WD-40
WDFC
$3.1B
| $4.42M | 0.01% |
21,745
+200
| +0.9% | +$42.8K |
|
819
NCR Voyix
VYX
$1.12B
| $4.38M | 0.01% |
264,939
-978
| -0.4% | -$16.6K |
|
820
Community Bank
CBU
$3.45B
| $4.37M | 0.01% |
103,456
-1,100
| -1% | -$52.1K |
|
821
QuidelOrtho
QDEL
$997M
| $4.36M | 0.01% |
59,745
-1,469
| -2% | -$117K |
|
822
Encompass Health
EHC
$12.2B
| $4.35M | 0.01% |
64,834
-500
| -0.8% | -$34.4K |
|
823
Mohawk Industries
MHK
$9.43B
| $4.35M | 0.01% |
50,721
-7,864
| -13% | -$792K |
|
824
Halozyme
HALO
$11.4B
| $4.34M | 0.01% |
113,720
-600
| -0.5% | -$24.6K |
|
825
Integer Holdings
ITGR
$4.26B
| $4.32M | 0.01% |
55,086
-600
| -1% | -$50.8K |
|
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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.