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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 | |
|---|---|---|---|---|---|---|
826
Texas Capital Bancshares
TCBI
$4.4B
| $4.31M | 0.01% |
73,154
-400
| -0.5% | -$24.2K |
|
827
Silgan Holdings
SLGN
$4.43B
| $4.3M | 0.01% |
99,659
| – | – |
|
828
O-I Glass
OI
$1.06B
| $4.28M | 0.01% |
256,064
-2,177
| -0.8% | -$43.8K |
|
829
Macy's
M
$6.21B
| $4.28M | 0.01% |
368,832
-4,838
| -1% | -$67.8K |
|
830
HUB Group
HUBG
$2.55B
| $4.28M | 0.01% |
108,852
-16,880
| -13% | -$692K |
|
831
Korn Ferry
KFY
$4.27B
| $4.25M | 0.01% |
89,500
-5,469
| -6% | -$278K |
|
|
MZTI
832
The Marzetti Company
MZTI
$3.22B
| $4.23M | 0.01% |
25,647
-2,760
| -10% | -$497K |
|
|
DOC
833
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $4.21M | 0.01% |
345,580
+938
| +0.3% | +$13K |
|
834
Blackbaud
BLKB
$2.01B
| $4.18M | 0.01% |
59,409
-1,960
| -3% | -$144K |
|
835
Jazz Pharmaceuticals
JAZZ
$16B
| $4.17M | 0.01% |
32,231
-400
| -1% | -$53.3K |
|
836
International Bancshares
IBOC
$4.55B
| $4.17M | 0.01% |
96,147
| – | – |
|
837
Fidelity National Financial
FNF
$12.9B
| $4.15M | 0.01% |
100,574
+99,348
| +8,103% | +$3.98M |
|
838
Brady Corp
BRC
$4.44B
| $4.15M | 0.01% |
75,553
-13,359
| -15% | -$688K |
|
839
Arbor Realty Trust
ABR
$979M
| $4.14M | 0.01% |
272,907
+224,196
| +460% | +$3.55M |
|
840
Kulicke & Soffa
KLIC
$5.07B
| $4.14M | 0.01% |
85,173
-6,598
| -7% | -$350K |
|
841
Adient
ADNT
$1.51B
| $4.14M | 0.01% |
112,763
+7,899
| +8% | +$315K |
|
842
Sprouts Farmers Market
SFM
$7.68B
| $4.13M | 0.01% |
96,449
-1,287
| -1% | -$50.5K |
|
|
PDCO
843
DELISTED
Patterson Companies, Inc.
PDCO
| $4.12M | 0.01% |
138,901
+12,948
| +10% | +$411K |
|
844
Dycom Industries
DY
$12.4B
| $4.09M | 0.01% |
45,998
-877
| -2% | -$87.5K |
|
845
Leggett & Platt
LEG
$1.32B
| $4.08M | 0.01% |
160,669
-1,100
| -0.7% | -$30.9K |
|
846
Synaptics
SYNA
$4.31B
| $4.08M | 0.01% |
45,606
-100
| -0.2% | -$8.78K |
|
847
Louisiana-Pacific
LPX
$5.17B
| $4.06M | 0.01% |
73,432
-1,700
| -2% | -$112K |
|
848
Sabra Healthcare REIT
SBRA
$5.18B
| $4.06M | 0.01% |
291,195
-9,923
| -3% | -$127K |
|
849
NewMarket
NEU
$8.61B
| $4.05M | 0.01% |
8,893
+664
| +8% | +$300K |
|
850
Gibraltar Industries
ROCK
$1.47B
| $4.04M | 0.01% |
59,851
+1,179
| +2% | +$80.6K |
|
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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.