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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 | |
|---|---|---|---|---|---|---|
1051
InterDigital
IDCC
$8.88B
| $2.3M | 0.01% |
28,634
+596
| +2% | +$51.8K |
|
1052
Knowles
KN
$3.23B
| $2.29M | 0.01% |
154,853
-11,737
| -7% | -$192K |
|
1053
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.44B
| $2.29M | 0.01% |
+107,900
| New | +$2.59M |
|
1054
Mercury Systems
MRCY
$6.59B
| $2.29M | 0.01% |
61,611
+3,887
| +7% | +$143K |
|
1055
Universal Corp
UVV
$1.12B
| $2.27M | 0.01% |
47,967
-200
| -0.4% | -$9.66K |
|
1056
Vicor
VICR
$10.4B
| $2.26M | 0.01% |
38,339
| – | – |
|
1057
Apogee Enterprises
APOG
$888M
| $2.26M | 0.01% |
47,908
-2,034
| -4% | -$98.8K |
|
1058
Bruker
BRKR
$8.83B
| $2.25M | 0.01% |
36,115
-700
| -2% | -$47.1K |
|
1059
MGP Ingredients
MGPI
$389M
| $2.25M | 0.01% |
21,280
-200
| -0.9% | -$22.7K |
|
1060
Cheesecake Factory
CAKE
$5.57B
| $2.24M | 0.01% |
74,035
+2,577
| +4% | +$85.9K |
|
|
ARI
1061
Apollo Commercial Real Estate
ARI
$886M
| $2.22M | 0.01% |
218,994
-2,000
| -0.9% | -$21.8K |
|
|
MDRX
1062
DELISTED
Veradigm Inc. Common Stock
MDRX
| $2.21M | 0.01% |
168,112
-1,800
| -1% | -$23.6K |
|
1063
Macerich
MAC
$6.99B
| $2.2M | 0.01% |
201,733
| – | – |
|
1064
Harmonic Inc
HLIT
$1.42B
| $2.2M | 0.01% |
228,427
-12,638
| -5% | -$151K |
|
|
CPE
1065
DELISTED
Callon Petroleum Company
CPE
| $2.19M | 0.01% |
55,924
+3,496
| +7% | +$129K |
|
1066
Cohu
COHU
$2.76B
| $2.18M | 0.01% |
63,231
-500
| -0.8% | -$18.8K |
|
1067
Jackson Financial
JXN
$9.1B
| $2.17M | 0.01% |
56,730
+50,854
| +865% | +$1.78M |
|
1068
Astec Industries
ASTE
$975M
| $2.15M | 0.01% |
45,558
-1,734
| -4% | -$85.7K |
|
1069
Scholastic
SCHL
$784M
| $2.15M | 0.01% |
56,255
-1,054
| -2% | -$43.8K |
|
1070
TripAdvisor
TRIP
$1.29B
| $2.14M | 0.01% |
129,162
+8,125
| +7% | +$133K |
|
1071
Stewart Information Services
STC
$2.07B
| $2.14M | 0.01% |
48,838
-200
| -0.4% | -$9.05K |
|
|
RC
1072
Ready Capital
RC
$294M
| $2.12M | 0.01% |
209,500
+54,516
| +35% | +$600K |
|
|
DVAX
1073
DELISTED
Dynavax Technologies
DVAX
| $2.11M | 0.01% |
142,995
+693
| +0.5% | +$9.75K |
|
1074
Academy Sports + Outdoors
ASO
$3.03B
| $2.08M | 0.01% |
44,030
-1,195
| -3% | -$64K |
|
|
RCM
1075
DELISTED
R1 RCM Inc. Common Stock
RCM
| $2.06M | 0.01% |
136,621
+5,900
| +5% | +$99.2K |
|
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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.