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New York State Teachers Retirement System (NYSTRS)

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
Cap. Flow
-$1.46B
Cap. Flow %
-3.53%
Top 10 Hldgs %
28.38%
Holding
1,654
New
51
Increased
261
Reduced
1,180
Closed
46

Top Buys

Rank Stock Value
1
BX icon
Blackstone
BX
+$64.2M
2
ABNB icon
Airbnb
ABNB
+$55.4M
3
KVUE icon
Kenvue
KVUE
+$36.1M
4
EXR icon
Extra Space Storage
EXR
+$10.5M
5
ELS icon
Equity Lifestyle Properties
ELS
+$9.01M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$136M
2
MSFT icon
Microsoft
MSFT
+$112M
3
JNJ icon
Johnson & Johnson
JNJ
+$48M
4
NVDA icon
NVIDIA
NVDA
+$47.9M
5
GOOG icon
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
PEB icon
1001
Pebblebrook Hotel Trust
PEB
$2.05B
$2.64M 0.01%
194,316
-5,314
-3% -$76.2K
NWN icon
1002
Northwest Natural Holdings
NWN
$2.14B
$2.63M 0.01%
68,811
– –
PGNY icon
1003
Progyny
PGNY
$1.99B
$2.62M 0.01%
76,934
+1,390
+2% +$52.5K
WLY icon
1004
John Wiley & Sons Class A
WLY
$2.63B
$2.61M 0.01%
70,145
– –
GO icon
1005
Grocery Outlet
GO
$1.07B
$2.6M 0.01%
90,169
– –
BFH icon
1006
Bread Financial
BFH
$4.51B
$2.6M 0.01%
75,981
+3,840
+5% +$141K
WKC icon
1007
World Kinect Corp
WKC
$1.9B
$2.58M 0.01%
115,015
-92
-0.1% -$2.05K
DV icon
1008
DoubleVerify
DV
$2.04B
$2.58M 0.01%
92,238
+58,861
+176% +$2.01M
VAL icon
1009
Valaris
VAL
$5.91B
$2.56M 0.01%
34,200
+17,000
+99% +$1.25M
FCF icon
1010
First Commonwealth Financial
FCF
$2.19B
$2.56M 0.01%
209,740
-1,700
-0.8% -$22.4K
MLKN icon
1011
MillerKnoll
MLKN
$1.62B
$2.56M 0.01%
104,746
-1,200
-1% -$22.5K
JACK icon
1012
Jack in the Box
JACK
$358M
$2.56M 0.01%
37,061
-604
-2% -$51.4K
CHRD icon
1013
Chord Energy
CHRD
$7.35B
$2.54M 0.01%
15,692
+700
+5% +$110K
ALEX
1014
DELISTED
Alexander & Baldwin
ALEX
$2.54M 0.01%
151,846
-1,112
-0.7% -$20.2K
DNOW icon
1015
DNOW Inc
DNOW
$2.95B
$2.54M 0.01%
213,794
-8,951
-4% -$99.9K
LNN icon
1016
Lindsay Corp
LNN
$1.17B
$2.53M 0.01%
21,534
-1,314
-6% -$162K
CALM icon
1017
Cal-Maine
CALM
$3.87B
$2.53M 0.01%
52,190
+747
+1% +$34.7K
MBC icon
1018
MasterBrand
MBC
$1.89B
$2.53M 0.01%
208,021
-1,700
-0.8% -$20.9K
CBRL icon
1019
Cracker Barrel
CBRL
$1.31B
$2.51M 0.01%
37,385
– –
DBX icon
1020
Dropbox
DBX
$7.81B
$2.51M 0.01%
92,201
-1,510
-2% -$41.2K
PRDO icon
1021
Perdoceo Education
PRDO
$1.99B
$2.49M 0.01%
145,755
-3,787
-3% -$57.7K
ALLY icon
1022
Ally Financial
ALLY
$13.6B
$2.49M 0.01%
+93,318
New +$2.61M
RXO icon
1023
RXO
RXO
$3.85B
$2.48M 0.01%
125,828
-1,800
-1% -$35.4K
LTC
1024
LTC Properties
LTC
$2.1B
$2.48M 0.01%
77,179
-4,195
-5% -$139K
ALRM icon
1025
Alarm.com
ALRM
$2.74B
$2.48M 0.01%
40,547
-300
-0.7% -$17K
39 40
41
42 43

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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.