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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 | |
|---|---|---|---|---|---|---|
901
Worthington Enterprises
WOR
$2.82B
| $3.64M | 0.01% |
95,404
-3,369
| -3% | -$148K |
|
902
Sensient Technologies
SXT
$5.57B
| $3.63M | 0.01% |
62,088
+3,188
| +5% | +$201K |
|
903
Enova International
ENVA
$6.58B
| $3.63M | 0.01% |
71,347
-1,914
| -3% | -$99.9K |
|
904
Prestige Consumer Healthcare
PBH
$2.43B
| $3.61M | 0.01% |
63,190
-5,141
| -8% | -$311K |
|
905
Qualys
QLYS
$6.58B
| $3.61M | 0.01% |
23,674
| – | – |
|
|
VRTV
906
DELISTED
VERITIV CORPORATION
VRTV
| $3.6M | 0.01% |
21,330
-2,071
| -9% | -$321K |
|
907
Simply Good Foods
SMPL
$976M
| $3.6M | 0.01% |
104,319
| – | – |
|
908
Greif
GEF
$5.05B
| $3.59M | 0.01% |
53,746
| – | – |
|
909
Materion
MTRN
$5.98B
| $3.59M | 0.01% |
35,233
-1,130
| -3% | -$123K |
|
910
NorthWestern Energy
NWE
$4.39B
| $3.57M | 0.01% |
74,369
| – | – |
|
911
Yeti Holdings
YETI
$3.36B
| $3.56M | 0.01% |
73,849
-1,667
| -2% | -$74.1K |
|
912
Resideo Technologies
REZI
$3.22B
| $3.55M | 0.01% |
224,543
-1,700
| -0.8% | -$28.6K |
|
913
ACI Worldwide
ACIW
$5.28B
| $3.54M | 0.01% |
156,998
-600
| -0.4% | -$14K |
|
914
Cogent Communications
CCOI
$528M
| $3.54M | 0.01% |
57,155
-300
| -0.5% | -$19.6K |
|
|
CSGS
915
DELISTED
CSG Systems International
CSGS
| $3.52M | 0.01% |
68,910
+2,524
| +4% | +$134K |
|
|
NARI
916
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $3.51M | 0.01% |
53,691
+100
| +0.2% | +$6.29K |
|
917
Brighthouse Financial
BHF
$3.45B
| $3.48M | 0.01% |
71,204
-600
| -0.8% | -$29.8K |
|
918
Exponent
EXPO
$3.21B
| $3.44M | 0.01% |
40,168
+1,020
| +3% | +$92.3K |
|
919
WaFd
WAFD
$2.8B
| $3.43M | 0.01% |
133,864
-6,030
| -4% | -$169K |
|
920
Rogers Corp
ROG
$2.47B
| $3.42M | 0.01% |
25,986
-777
| -3% | -$116K |
|
921
Forward Air
FWRD
$676M
| $3.4M | 0.01% |
49,405
-9,823
| -17% | -$865K |
|
922
Energizer
ENR
$1.54B
| $3.39M | 0.01% |
105,872
+5,149
| +5% | +$176K |
|
923
LivaNova
LIVN
$4.51B
| $3.39M | 0.01% |
64,122
-400
| -0.6% | -$21.9K |
|
|
SRC
924
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $3.38M | 0.01% |
100,942
| – | – |
|
|
THS
925
DELISTED
Treehouse Foods
THS
| $3.36M | 0.01% |
77,138
-500
| -0.6% | -$23.9K |
|
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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.