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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 | |
|---|---|---|---|---|---|---|
976
Carter's
CRI
$1.44B
| $2.84M | 0.01% |
41,053
-400
| -1% | -$28.6K |
|
|
ODP
977
DELISTED
ODP
ODP
| $2.84M | 0.01% |
61,451
-9,921
| -14% | -$477K |
|
978
CTS Corp
CTS
$1.79B
| $2.8M | 0.01% |
67,044
-2,791
| -4% | -$120K |
|
979
Papa John's
PZZA
$804M
| $2.8M | 0.01% |
40,978
+3,147
| +8% | +$243K |
|
|
GAP
980
The Gap Inc
GAP
$7.34B
| $2.77M | 0.01% |
260,566
+19,923
| +8% | +$203K |
|
981
Calix
CALX
$2.51B
| $2.76M | 0.01% |
60,278
-4,129
| -6% | -$187K |
|
982
Urban Edge Properties
UE
$2.78B
| $2.75M | 0.01% |
180,388
-15,614
| -8% | -$256K |
|
983
Vail Resorts
MTN
$5.18B
| $2.75M | 0.01% |
+12,400
| New | +$2.94M |
|
984
FNB Corp
FNB
$6.88B
| $2.74M | 0.01% |
253,763
-34,832
| -12% | -$410K |
|
985
Steven Madden
SHOO
$3.46B
| $2.74M | 0.01% |
86,114
-1,195
| -1% | -$39.8K |
|
986
Xerox
XRX
$412M
| $2.74M | 0.01% |
174,390
-9,453
| -5% | -$149K |
|
987
Helix Energy Solutions
HLX
$1.49B
| $2.71M | 0.01% |
242,974
-2,122
| -0.9% | -$20.4K |
|
988
Sunstone Hotel Investors
SHO
$2.02B
| $2.71M | 0.01% |
289,756
-2,900
| -1% | -$27.4K |
|
989
LiveRamp
RAMP
$2.31B
| $2.7M | 0.01% |
93,580
-600
| -0.6% | -$17.7K |
|
990
SiTime
SITM
$20.7B
| $2.7M | 0.01% |
23,600
| – | – |
|
991
Agilysys
AGYS
$3.25B
| $2.69M | 0.01% |
40,740
-511
| -1% | -$35.5K |
|
992
City Holding Co
CHCO
$2.08B
| $2.69M | 0.01% |
29,764
-1,255
| -4% | -$116K |
|
|
FYBR
993
DELISTED
Frontier Communications
FYBR
| $2.69M | 0.01% |
171,708
+17,555
| +11% | +$285K |
|
994
PROG Holdings
PRG
$1.7B
| $2.68M | 0.01% |
80,681
-8,145
| -9% | -$284K |
|
995
Semtech
SMTC
$12.4B
| $2.68M | 0.01% |
104,021
-300
| -0.3% | -$7.88K |
|
996
Telephone and Data Systems
TDS
$4.03B
| $2.68M | 0.01% |
146,186
+7,045
| +5% | +$102K |
|
|
UCB
997
United Community Banks
UCB
$4.43B
| $2.68M | 0.01% |
105,370
| – | – |
|
|
B
998
DELISTED
Barnes Group Inc.
B
| $2.67M | 0.01% |
78,627
-2,060
| -3% | -$79.7K |
|
999
Dave & Buster's
PLAY
$370M
| $2.66M | 0.01% |
71,748
-3,336
| -4% | -$136K |
|
1000
ScottsMiracle-Gro
SMG
$3.59B
| $2.66M | 0.01% |
51,480
+2,134
| +4% | +$124K |
|
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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.