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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 | |
|---|---|---|---|---|---|---|
|
TXNM
876
TXNM Energy Inc
TXNM
$5.91B
| $3.86M | 0.01% |
86,539
-500
| -0.6% | -$22.3K |
|
877
Lumentum
LITE
$79.9B
| $3.84M | 0.01% |
85,091
-100
| -0.1% | -$5.08K |
|
878
SL Green Realty
SLG
$4.08B
| $3.83M | 0.01% |
102,622
| – | – |
|
879
Standex International
SXI
$4.04B
| $3.83M | 0.01% |
26,275
-755
| -3% | -$112K |
|
880
Corcept Therapeutics
CORT
$12.1B
| $3.83M | 0.01% |
140,461
+3,734
| +3% | +$108K |
|
881
IPG Photonics
IPGP
$3.64B
| $3.8M | 0.01% |
37,436
-1,064
| -3% | -$120K |
|
|
AMED
882
DELISTED
Amedisys
AMED
| $3.78M | 0.01% |
40,499
-2,791
| -6% | -$258K |
|
883
Park Hotels & Resorts
PK
$3.02B
| $3.78M | 0.01% |
306,802
-1,896
| -0.6% | -$24.5K |
|
884
Four Corners Property Trust
FCPT
$2.76B
| $3.76M | 0.01% |
169,567
-700
| -0.4% | -$17.6K |
|
885
Travel + Leisure Co
TNL
$4.58B
| $3.76M | 0.01% |
102,446
-668
| -0.6% | -$26.7K |
|
886
Option Care Health
OPCH
$3.61B
| $3.75M | 0.01% |
116,086
+2,600
| +2% | +$87.7K |
|
887
Unifirst Corp
UNF
$5.22B
| $3.73M | 0.01% |
22,914
-2,477
| -10% | -$409K |
|
888
Andersons Inc
ANDE
$2.22B
| $3.73M | 0.01% |
72,473
-2,114
| -3% | -$106K |
|
889
Cable One
CABO
$198M
| $3.72M | 0.01% |
6,045
-100
| -2% | -$65.9K |
|
890
Highwoods Properties
HIW
$3.51B
| $3.71M | 0.01% |
180,253
+7,827
| +5% | +$186K |
|
891
CNO Financial Group
CNO
$5.07B
| $3.7M | 0.01% |
155,857
-5,982
| -4% | -$144K |
|
892
Diamondrock Hospitality Co
DRH
$2.52B
| $3.69M | 0.01% |
460,145
-11,560
| -2% | -$92.9K |
|
893
Quaker Houghton
KWR
$2.95B
| $3.69M | 0.01% |
23,081
-377
| -2% | -$67.3K |
|
894
Southwest Gas
SWX
$6.67B
| $3.69M | 0.01% |
61,080
-900
| -1% | -$57.4K |
|
895
Walker & Dunlop
WD
$1.45B
| $3.69M | 0.01% |
49,650
-100
| -0.2% | -$8.45K |
|
896
Central Garden & Pet Co Class A
CENTA
$2.43B
| $3.68M | 0.01% |
114,686
+687
| +0.6% | +$21.9K |
|
897
Genworth Financial
GNW
$3.76B
| $3.66M | 0.01% |
624,391
-13,945
| -2% | -$80.5K |
|
898
Arrowhead Research
ARWR
$12.3B
| $3.65M | 0.01% |
135,883
-300
| -0.2% | -$9.19K |
|
899
United Bankshares
UBSI
$6.69B
| $3.65M | 0.01% |
132,207
-1,600
| -1% | -$48.2K |
|
900
Glaukos
GKOS
$11B
| $3.64M | 0.01% |
48,343
-700
| -1% | -$52.3K |
|
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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.