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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 | |
|---|---|---|---|---|---|---|
|
VGR
1076
DELISTED
Vector Group Ltd.
VGR
| $2.04M | ﹤0.01% |
192,173
-1,300
| -0.7% | -$15.1K |
|
1077
Shake Shack
SHAK
$2.98B
| $2.03M | ﹤0.01% |
35,013
-400
| -1% | -$28.4K |
|
1078
Phinia Inc
PHIN
$2.7B
| $2M | ﹤0.01% |
+74,805
| New | +$2.07M |
|
|
AVTA
1079
DELISTED
Avantax, Inc. Common Stock
AVTA
| $2M | ﹤0.01% |
78,213
-13,780
| -15% | -$327K |
|
1080
JetBlue
JBLU
$2.19B
| $1.99M | ﹤0.01% |
432,175
+30,339
| +8% | +$200K |
|
1081
Sylvamo
SLVM
$1.55B
| $1.98M | ﹤0.01% |
45,160
+3
| +0% | +$129 |
|
|
CALY
1082
Callaway Golf Company
CALY
$2.95B
| $1.97M | ﹤0.01% |
142,492
+100
| +0.1% | +$1.75K |
|
1083
Cheniere Energy
LNG
$55B
| $1.97M | ﹤0.01% |
11,857
-907
| -7% | -$146K |
|
1084
AeroVironment
AVAV
$9.59B
| $1.96M | ﹤0.01% |
17,567
-100
| -0.6% | -$10.1K |
|
1085
Safety Insurance
SAFT
$1.52B
| $1.94M | ﹤0.01% |
28,394
-431
| -1% | -$30K |
|
|
JWN
1086
DELISTED
Nordstrom
JWN
| $1.93M | ﹤0.01% |
129,235
+4,389
| +4% | +$80.5K |
|
1087
Monarch Casino & Resort
MCRI
$2.2B
| $1.93M | ﹤0.01% |
31,047
-955
| -3% | -$64.4K |
|
1088
Quanex
NX
$981M
| $1.93M | ﹤0.01% |
68,397
-3,091
| -4% | -$84.4K |
|
|
FL
1089
DELISTED
Foot Locker
FL
| $1.93M | ﹤0.01% |
110,967
+3,410
| +3% | +$76.3K |
|
|
JBGS
1090
JBG SMITH
JBGS
$692M
| $1.93M | ﹤0.01% |
133,158
-824
| -0.6% | -$12.8K |
|
|
SIX
1091
DELISTED
Six Flags Entertainment Corp.
SIX
| $1.92M | ﹤0.01% |
81,574
+782
| +1% | +$18.5K |
|
1092
Evertec
EVTC
$1.91B
| $1.91M | ﹤0.01% |
51,251
-1,100
| -2% | -$42.9K |
|
1093
Patrick Industries
PATK
$2.78B
| $1.9M | ﹤0.01% |
38,060
-750
| -2% | -$40.5K |
|
|
DISH
1094
DELISTED
DISH Network Corp.
DISH
| $1.9M | ﹤0.01% |
324,916
+700
| +0.2% | +$4.77K |
|
1095
Blackstone Mortgage Trust
BXMT
$2.44B
| $1.9M | ﹤0.01% |
+87,400
| New | +$1.94M |
|
1096
Yelp
YELP
$1.32B
| $1.9M | ﹤0.01% |
45,681
+415
| +0.9% | +$17.5K |
|
1097
MasTec
MTZ
$23B
| $1.9M | ﹤0.01% |
26,357
-200
| -0.8% | -$19.9K |
|
|
INVX
1098
Innovex International
INVX
$2.15B
| $1.89M | ﹤0.01% |
67,023
-400
| -0.6% | -$10.9K |
|
1099
LGI Homes
LGIH
$1.37B
| $1.88M | ﹤0.01% |
18,929
-500
| -3% | -$62.1K |
|
1100
Cinemark Holdings
CNK
$4.37B
| $1.88M | ﹤0.01% |
102,338
-1,600
| -2% | -$26.8K |
|
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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.