We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
951
Home BancShares
HOMB
$6.25B
| $3.09M | 0.01% |
147,529
-100
| -0.1% | -$2.28K |
|
952
La-Z-Boy
LZB
$1.68B
| $3.08M | 0.01% |
99,883
-2,971
| -3% | -$91.5K |
|
953
ICU Medical
ICUI
$4.56B
| $3.07M | 0.01% |
25,805
-100
| -0.4% | -$14.9K |
|
954
Viavi Solutions
VIAV
$10.5B
| $3.06M | 0.01% |
335,177
-4,400
| -1% | -$45.8K |
|
955
Navient
NAVI
$870M
| $3.06M | 0.01% |
177,860
-3,202
| -2% | -$57.6K |
|
956
Granite Construction
GVA
$5.46B
| $3.05M | 0.01% |
80,275
-977
| -1% | -$39.7K |
|
957
Veeco
VECO
$3.28B
| $3.03M | 0.01% |
107,847
| – | – |
|
958
Knife River
KNF
$3.78B
| $3.03M | 0.01% |
62,030
| – | – |
|
959
Kemper
KMPR
$1.59B
| $3.01M | 0.01% |
71,648
-800
| -1% | -$37.9K |
|
960
Kontoor Brands
KTB
$4.58B
| $3M | 0.01% |
68,414
+718
| +1% | +$31.4K |
|
961
Minerals Technologies
MTX
$2.26B
| $2.99M | 0.01% |
54,582
-5,399
| -9% | -$308K |
|
962
California Water Service
CWT
$3.1B
| $2.98M | 0.01% |
62,989
+5,247
| +9% | +$266K |
|
963
Kohl's
KSS
$2.21B
| $2.97M | 0.01% |
141,557
-600
| -0.4% | -$15.1K |
|
964
First Financial Bancorp
FFBC
$3.6B
| $2.96M | 0.01% |
150,889
-1,000
| -0.7% | -$21.4K |
|
965
Extreme Networks
EXTR
$3.21B
| $2.94M | 0.01% |
121,568
+45,796
| +60% | +$1.24M |
|
966
Oxford Industries
OXM
$548M
| $2.92M | 0.01% |
30,393
-377
| -1% | -$38.2K |
|
967
Kennametal
KMT
$2.33B
| $2.92M | 0.01% |
117,361
-10,679
| -8% | -$289K |
|
968
Fulton Financial
FULT
$4.69B
| $2.91M | 0.01% |
240,469
-145
| -0.1% | -$1.9K |
|
969
Strategic Education
STRA
$1.85B
| $2.91M | 0.01% |
38,698
-1,600
| -4% | -$118K |
|
970
Autoliv
ALV
$8.88B
| $2.9M | 0.01% |
30,114
+10,676
| +55% | +$1.02M |
|
971
Stepan Co
SCL
$1.48B
| $2.9M | 0.01% |
38,733
-400
| -1% | -$35K |
|
|
WCC
972
WESCO International
WCC
$17.7B
| $2.89M | 0.01% |
20,108
+6,747
| +50% | +$1.09M |
|
973
Omnicell
OMCL
$1.71B
| $2.89M | 0.01% |
64,147
+3,584
| +6% | +$217K |
|
974
HNI Corp
HNI
$3.57B
| $2.87M | 0.01% |
82,910
+2,257
| +3% | +$69.5K |
|
975
Ingevity
NGVT
$2.59B
| $2.85M | 0.01% |
59,878
-5,461
| -8% | -$298K |
|
Similar funds
SCP
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.