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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 | |
|---|---|---|---|---|---|---|
1101
Radian Group
RDN
$4.92B
| $1.87M | ﹤0.01% |
74,378
-14,859
| -17% | -$393K |
|
1102
MP Materials
MP
$9.91B
| $1.86M | ﹤0.01% |
97,370
+4,400
| +5% | +$97.6K |
|
|
VSTO
1103
DELISTED
Vista Outdoor Inc.
VSTO
| $1.86M | ﹤0.01% |
56,168
-700
| -1% | -$20.6K |
|
1104
Uber
UBER
$155B
| $1.85M | ﹤0.01% |
40,163
+16,576
| +70% | +$757K |
|
1105
Power Integrations
POWI
$3.48B
| $1.84M | ﹤0.01% |
24,145
-100
| -0.4% | -$8.56K |
|
1106
Franklin Electric
FELE
$4.68B
| $1.84M | ﹤0.01% |
20,615
-400
| -2% | -$38.7K |
|
|
PRA
1107
DELISTED
ProAssurance
PRA
| $1.84M | ﹤0.01% |
97,293
-1,100
| -1% | -$19K |
|
1108
Benchmark Electronics
BHE
$2.89B
| $1.83M | ﹤0.01% |
75,552
-2,291
| -3% | -$58.2K |
|
|
CHS
1109
DELISTED
Chicos FAS, Inc.
CHS
| $1.83M | ﹤0.01% |
244,484
-1,900
| -0.8% | -$10.2K |
|
1110
Westlake Corp
WLK
$10.2B
| $1.83M | ﹤0.01% |
14,643
-722
| -5% | -$92.7K |
|
1111
Archrock
AROC
$5.85B
| $1.82M | ﹤0.01% |
144,419
-1,300
| -0.9% | -$15.6K |
|
1112
First Industrial Realty Trust
FR
$8.4B
| $1.81M | ﹤0.01% |
38,135
-500
| -1% | -$25.8K |
|
1113
Lumen
LUMN
$6.6B
| $1.81M | ﹤0.01% |
1,278,258
| – | – |
|
1114
Badger Meter
BMI
$3.78B
| $1.8M | ﹤0.01% |
12,534
-300
| -2% | -$47.4K |
|
1115
AdvanSix
ASIX
$446M
| $1.8M | ﹤0.01% |
57,879
-700
| -1% | -$24.3K |
|
1116
CorVel
CRVL
$3.25B
| $1.79M | ﹤0.01% |
27,372
| – | – |
|
|
AVNS
1117
DELISTED
Avanos Medical
AVNS
| $1.79M | ﹤0.01% |
88,606
-2,278
| -3% | -$51.6K |
|
1118
Arcus Biosciences
RCUS
$3.67B
| $1.79M | ﹤0.01% |
99,751
-100
| -0.1% | -$2.01K |
|
|
CCRN
1119
DELISTED
Cross Country Healthcare
CCRN
| $1.77M | ﹤0.01% |
71,504
-400
| -0.6% | -$10.1K |
|
1120
Independent Bank
INDB
$4.05B
| $1.77M | ﹤0.01% |
35,985
-900
| -2% | -$47.9K |
|
1121
Pediatrix Medical
MD
$2.14B
| $1.75M | ﹤0.01% |
138,084
+7,536
| +6% | +$103K |
|
1122
Methode Electronics
MEI
$593M
| $1.75M | ﹤0.01% |
76,412
-5,989
| -7% | -$178K |
|
1123
Buckle
BKE
$2.31B
| $1.75M | ﹤0.01% |
52,263
-200
| -0.4% | -$7.02K |
|
1124
Assured Guaranty
AGO
$3.35B
| $1.74M | ﹤0.01% |
28,776
-865
| -3% | -$51.4K |
|
1125
Interparfums
IPAR
$3.7B
| $1.74M | ﹤0.01% |
12,966
-100
| -0.8% | -$13.7K |
|
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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.