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 | |
|---|---|---|---|---|---|---|
76
Prologis
PLD
$132B
| $104M | 0.25% |
927,459
-32,346
| -3% | -$3.96M |
|
77
Intuitive Surgical
ISRG
$141B
| $102M | 0.25% |
348,901
-13,897
| -4% | -$4.34M |
|
78
Gilead Sciences
GILD
$169B
| $99.8M | 0.24% |
1,332,301
-52,090
| -4% | -$4.01M |
|
79
TJX Companies
TJX
$170B
| $98.3M | 0.24% |
1,106,139
-24,893
| -2% | -$2.19M |
|
80
CVS Health
CVS
$120B
| $98.2M | 0.24% |
1,406,709
-41,746
| -3% | -$2.96M |
|
81
Vertex Pharmaceuticals
VRTX
$134B
| $97.3M | 0.23% |
279,752
-10,634
| -4% | -$3.72M |
|
82
Automatic Data Processing
ADP
$106B
| $96.1M | 0.23% |
399,542
-13,183
| -3% | -$3.21M |
|
83
Blackrock
BLK
$179B
| $96.1M | 0.23% |
148,619
-13,916
| -9% | -$9.72M |
|
84
Mondelez International
MDLZ
$78.7B
| $93M | 0.22% |
1,340,069
-74,060
| -5% | -$5.34M |
|
85
American Express
AXP
$230B
| $92.8M | 0.22% |
621,915
-45,308
| -7% | -$7.41M |
|
86
Stryker
SYK
$132B
| $91.8M | 0.22% |
335,809
-15,505
| -4% | -$4.45M |
|
87
Regeneron Pharmaceuticals
REGN
$81.8B
| $90.5M | 0.22% |
109,967
-5,601
| -5% | -$4.4M |
|
88
Analog Devices
ADI
$188B
| $89M | 0.21% |
508,115
-28,555
| -5% | -$5.27M |
|
|
MRSH
89
Marsh
MRSH
$90.3B
| $88.1M | 0.21% |
463,204
-15,008
| -3% | -$2.88M |
|
90
Altria Group
MO
$108B
| $87.8M | 0.21% |
2,087,817
+5,050
| +0.2% | +$223K |
|
91
Cigna
CI
$72.4B
| $87.7M | 0.21% |
306,720
-15,980
| -5% | -$4.56M |
|
92
Eaton
ETN
$180B
| $86M | 0.21% |
403,231
-15,870
| -4% | -$3.42M |
|
93
Lam Research
LRCX
$408B
| $85.9M | 0.21% |
1,370,490
-77,550
| -5% | -$5.09M |
|
94
Chubb
CB
$134B
| $84.8M | 0.2% |
407,374
-14,837
| -4% | -$3M |
|
|
SCHW
95
Charles Schwab
SCHW
$187B
| $84.5M | 0.2% |
1,539,620
-57,212
| -4% | -$3.46M |
|
96
Citigroup
C
$231B
| $84.1M | 0.2% |
2,045,880
-103,276
| -5% | -$4.53M |
|
97
Progressive
PGR
$122B
| $83.3M | 0.2% |
598,130
-3,601
| -0.6% | -$474K |
|
98
Zoetis
ZTS
$29.9B
| $80.5M | 0.19% |
462,481
-19,392
| -4% | -$3.52M |
|
99
SLB Ltd
SLB
$78.5B
| $80.3M | 0.19% |
1,376,676
-69,222
| -5% | -$4.01M |
|
100
American Tower
AMT
$80B
| $79.2M | 0.19% |
481,358
-22,336
| -4% | -$4.08M |
|
Similar funds
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.