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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 | |
|---|---|---|---|---|---|---|
1026
Voya Financial
VOYA
$9.16B
| $2.48M | 0.01% |
37,306
+1,078
| +3% | +$76.7K |
|
1027
Trinity Industries
TRN
$2.34B
| $2.48M | 0.01% |
101,640
-1,400
| -1% | -$35.3K |
|
|
VRE
1028
DELISTED
Veris Residential
VRE
| $2.48M | 0.01% |
149,993
-8,777
| -6% | -$155K |
|
|
ROIC
1029
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $2.47M | 0.01% |
199,273
-1,839
| -0.9% | -$25.4K |
|
1030
Werner Enterprises
WERN
$2.31B
| $2.47M | 0.01% |
63,319
+385
| +0.6% | +$16.5K |
|
1031
Visteon
VC
$2.86B
| $2.46M | 0.01% |
17,800
-100
| -0.6% | -$14.4K |
|
1032
Supernus Pharmaceuticals
SUPN
$2.74B
| $2.44M | 0.01% |
88,454
-500
| -0.6% | -$15.2K |
|
1033
Starwood Property Trust
STWD
$6.05B
| $2.44M | 0.01% |
125,874
+31,273
| +33% | +$634K |
|
|
AEL
1034
DELISTED
American Equity Investment Life Holding Company
AEL
| $2.43M | 0.01% |
45,333
-1,573
| -3% | -$84.2K |
|
1035
Matthews International
MATW
$722M
| $2.42M | 0.01% |
62,333
-200
| -0.3% | -$8.67K |
|
1036
Horace Mann Educators
HMN
$2.1B
| $2.42M | 0.01% |
82,465
-2,768
| -3% | -$80.4K |
|
1037
NeoGenomics
NEO
$2.11B
| $2.42M | 0.01% |
196,418
-4,267
| -2% | -$63.5K |
|
1038
Upbound Group
UPBD
$1.15B
| $2.42M | 0.01% |
81,991
-2,777
| -3% | -$86.6K |
|
1039
Acadia Realty Trust
AKR
$2.86B
| $2.41M | 0.01% |
168,111
-1,600
| -0.9% | -$24.2K |
|
1040
Brinker International
EAT
$10.2B
| $2.4M | 0.01% |
75,904
-800
| -1% | -$28K |
|
|
SNV
1041
DELISTED
Synovus
SNV
| $2.39M | 0.01% |
86,005
-2,000
| -2% | -$62.6K |
|
|
SVC
1042
Service Properties Trust
SVC
$1.06B
| $2.38M | 0.01% |
61,994
+5,572
| +10% | +$232K |
|
1043
Hope Bancorp
HOPE
$1.85B
| $2.38M | 0.01% |
269,285
-7,578
| -3% | -$72.3K |
|
1044
Neogen
NEOG
$2.59B
| $2.35M | 0.01% |
126,506
+28,507
| +29% | +$621K |
|
1045
STAAR Surgical
STAA
$1.26B
| $2.34M | 0.01% |
58,340
+1,979
| +4% | +$92.7K |
|
1046
Ormat Technologies
ORA
$6.98B
| $2.33M | 0.01% |
33,327
-787
| -2% | -$61K |
|
|
NXGN
1047
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $2.33M | 0.01% |
98,160
-13,621
| -12% | -$256K |
|
1048
Bloomin' Brands
BLMN
$924M
| $2.32M | 0.01% |
94,285
+4,200
| +5% | +$112K |
|
1049
Valley National Bancorp
VLY
$8.3B
| $2.31M | 0.01% |
269,936
-3,500
| -1% | -$31.8K |
|
1050
Sanmina
SANM
$11.1B
| $2.3M | 0.01% |
42,401
-1,332
| -3% | -$74.9K |
|
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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.