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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 | |
|---|---|---|---|---|---|---|
851
Crane NXT
CXT
$2.93B
| $4.03M | 0.01% |
72,545
-200
| -0.3% | -$11.6K |
|
852
Hexcel
HXL
$7.66B
| $4.03M | 0.01% |
61,844
-300
| -0.5% | -$21.3K |
|
|
TMHC
853
DELISTED
Taylor Morrison
TMHC
| $4.02M | 0.01% |
94,444
-599
| -0.6% | -$28.2K |
|
854
Itron
ITRI
$4.45B
| $4.02M | 0.01% |
66,415
-600
| -0.9% | -$41.2K |
|
855
NMI Holdings
NMIH
$3.39B
| $4.01M | 0.01% |
148,072
-1,706
| -1% | -$47.5K |
|
856
Spire
SR
$4.91B
| $4.01M | 0.01% |
70,797
-577
| -0.8% | -$35K |
|
|
GTM
857
ZoomInfo Technologies
GTM
$1.12B
| $4M | 0.01% |
243,685
+53,475
| +28% | +$1.09M |
|
858
AAR Corp
AIR
$5.86B
| $3.99M | 0.01% |
67,091
-300
| -0.4% | -$17.9K |
|
859
Bank of Hawaii
BOH
$3.15B
| $3.98M | 0.01% |
80,081
-2,371
| -3% | -$122K |
|
860
Aramark
ARMK
$16.2B
| $3.97M | 0.01% |
158,343
+12,314
| +8% | +$345K |
|
861
The Ensign Group
ENSG
$10.6B
| $3.96M | 0.01% |
42,618
-600
| -1% | -$56.8K |
|
862
Tanger
SKT
$4.42B
| $3.95M | 0.01% |
174,846
-710
| -0.4% | -$16.5K |
|
863
Ziff Davis
ZD
$1.88B
| $3.93M | 0.01% |
61,672
-400
| -0.6% | -$27.4K |
|
864
Newell Brands
NWL
$2.62B
| $3.92M | 0.01% |
434,030
+75,672
| +21% | +$753K |
|
865
Commault Systems
CVLT
$6.04B
| $3.92M | 0.01% |
57,945
-1,497
| -3% | -$106K |
|
866
American Eagle Outfitters
AEO
$2.67B
| $3.92M | 0.01% |
235,820
+5,242
| +2% | +$77.5K |
|
867
Avista
AVA
$3.25B
| $3.92M | 0.01% |
121,020
-3,805
| -3% | -$136K |
|
868
Innovative Industrial Properties
IIPR
$1.68B
| $3.92M | 0.01% |
51,771
-300
| -0.6% | -$24K |
|
869
Winnebago Industries
WGO
$922M
| $3.91M | 0.01% |
65,790
-1,719
| -3% | -$111K |
|
870
Advance Auto Parts
AAP
$3.4B
| $3.9M | 0.01% |
69,721
+12,641
| +22% | +$847K |
|
871
Comfort Systems
FIX
$61.6B
| $3.89M | 0.01% |
22,853
-3,571
| -14% | -$627K |
|
872
Healthcare Realty
HR
$6.59B
| $3.88M | 0.01% |
253,982
-1,600
| -0.6% | -$28.4K |
|
873
Cytokinetics
CYTK
$10.4B
| $3.88M | 0.01% |
131,565
-1,100
| -0.8% | -$36.6K |
|
874
COPT Defense Properties
CDP
$4.23B
| $3.87M | 0.01% |
162,517
| – | – |
|
875
Axcelis
ACLS
$4.46B
| $3.86M | 0.01% |
23,678
+4,472
| +23% | +$787K |
|
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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.