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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 | |
|---|---|---|---|---|---|---|
926
Cousins Properties
CUZ
$4.92B
| $3.36M | 0.01% |
164,764
+2,021
| +1% | +$46.3K |
|
927
Integra LifeSciences
IART
$1.42B
| $3.34M | 0.01% |
87,484
-2,619
| -3% | -$110K |
|
928
CareTrust REIT
CTRE
$9.19B
| $3.32M | 0.01% |
161,884
-1,400
| -0.9% | -$28.3K |
|
929
Fortrea Holdings
FTRE
$1.71B
| $3.31M | 0.01% |
+115,913
| New | +$3.43M |
|
930
Par Pacific Holdings
PARR
$4.08B
| $3.31M | 0.01% |
92,026
-700
| -0.8% | -$23K |
|
931
Helen of Troy
HELE
$696M
| $3.3M | 0.01% |
28,314
+2,203
| +8% | +$274K |
|
|
NSA
932
DELISTED
National Storage Affiliates Trust
NSA
| $3.3M | 0.01% |
103,974
-200
| -0.2% | -$6.77K |
|
933
Skywest
SKYW
$4.22B
| $3.28M | 0.01% |
78,300
-11,407
| -13% | -$479K |
|
934
Primerica
PRI
$9.62B
| $3.27M | 0.01% |
16,866
-200
| -1% | -$41K |
|
935
Asbury Automotive
ABG
$3.77B
| $3.26M | 0.01% |
14,184
-827
| -6% | -$189K |
|
936
Erie Indemnity
ERIE
$13.4B
| $3.26M | 0.01% |
+11,093
| New | +$2.87M |
|
937
Donnelley Financial Solutions
DFIN
$1.21B
| $3.25M | 0.01% |
57,697
-1,414
| -2% | -$68.6K |
|
|
MPT
938
Medical Properties Trust
MPT
$2.49B
| $3.23M | 0.01% |
592,859
-3,502
| -0.6% | -$28.1K |
|
939
Griffon
GFF
$4.8B
| $3.19M | 0.01% |
80,465
-11,887
| -13% | -$487K |
|
940
SPS Commerce
SPSC
$2.84B
| $3.18M | 0.01% |
18,636
+700
| +4% | +$124K |
|
941
NETSCOUT
NTCT
$2.89B
| $3.17M | 0.01% |
113,138
+449
| +0.4% | +$12.8K |
|
942
Urban Outfitters
URBN
$6.5B
| $3.17M | 0.01% |
96,984
-10,518
| -10% | -$360K |
|
943
Boise Cascade
BCC
$2.93B
| $3.17M | 0.01% |
30,736
-2,141
| -7% | -$220K |
|
|
PRFT
944
DELISTED
Perficient Inc
PRFT
| $3.15M | 0.01% |
54,501
-1,306
| -2% | -$89.4K |
|
945
Edgewell Personal Care
EPC
$1.31B
| $3.15M | 0.01% |
85,080
+7,086
| +9% | +$274K |
|
946
Graham Holdings Company
GHC
$4.96B
| $3.14M | 0.01% |
5,387
| – | – |
|
|
CVSA
947
Covista Inc
CVSA
$4.56B
| $3.12M | 0.01% |
72,852
-4,977
| -6% | -$210K |
|
948
Kyndryl
KD
$2.96B
| $3.12M | 0.01% |
206,489
| – | – |
|
|
WIRE
949
DELISTED
Encore Wire Corp
WIRE
| $3.11M | 0.01% |
17,029
-1,105
| -6% | -$188K |
|
950
Sunrun
RUN
$2.39B
| $3.1M | 0.01% |
246,658
-782
| -0.3% | -$12.9K |
|
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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.