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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 | |
|---|---|---|---|---|---|---|
1126
Markel Group
MKL
$22.8B
| $1.74M | ﹤0.01% |
+1,180
| New | +$1.73M |
|
|
HBI
1127
DELISTED
Hanesbrands
HBI
| $1.73M | ﹤0.01% |
437,562
| – | – |
|
|
CPRX
1128
DELISTED
Catalyst Pharmaceutical
CPRX
| $1.73M | ﹤0.01% |
147,844
+654
| +0.4% | +$8.75K |
|
1129
Trustmark
TRMK
$2.8B
| $1.73M | ﹤0.01% |
79,524
-1,300
| -2% | -$30.2K |
|
|
ACH
1130
Accendra Health
ACH
$84.6M
| $1.72M | ﹤0.01% |
106,216
-900
| -0.8% | -$16K |
|
|
TPH
1131
DELISTED
Tri Pointe Homes
TPH
| $1.71M | ﹤0.01% |
62,600
-2,225
| -3% | -$68.3K |
|
1132
Green Plains
GPRE
$1.09B
| $1.71M | ﹤0.01% |
56,854
-100
| -0.2% | -$3.27K |
|
1133
Encore Capital Group
ECPG
$2.15B
| $1.7M | ﹤0.01% |
35,654
-400
| -1% | -$19.6K |
|
1134
Metallus
MTUS
$892M
| $1.7M | ﹤0.01% |
78,364
-1,925
| -2% | -$42K |
|
1135
Vericel Corp
VCEL
$2.28B
| $1.7M | ﹤0.01% |
50,600
-600
| -1% | -$20.8K |
|
|
SPTN
1136
DELISTED
SpartanNash
SPTN
| $1.69M | ﹤0.01% |
76,726
-3,491
| -4% | -$77K |
|
1137
Doximity
DOCS
$4.74B
| $1.69M | ﹤0.01% |
79,412
+3,644
| +5% | +$99.5K |
|
1138
Sonic Automotive
SAH
$2.51B
| $1.68M | ﹤0.01% |
35,242
-1,355
| -4% | -$68.9K |
|
1139
OSI Systems
OSIS
$3.77B
| $1.67M | ﹤0.01% |
14,114
-100
| -0.7% | -$12.1K |
|
1140
LPL Financial
LPLA
$29.5B
| $1.66M | ﹤0.01% |
6,988
-112
| -2% | -$26K |
|
1141
XPEL
XPEL
$1.39B
| $1.66M | ﹤0.01% |
21,498
| – | – |
|
1142
MaxLinear
MXL
$6.95B
| $1.65M | ﹤0.01% |
74,345
-3,513
| -5% | -$89.3K |
|
1143
Dorman Products
DORM
$3.95B
| $1.65M | ﹤0.01% |
21,750
-400
| -2% | -$32.5K |
|
1144
Scansource
SCSC
$1.06B
| $1.64M | ﹤0.01% |
54,105
-698
| -1% | -$20.9K |
|
1145
Ligand Pharmaceuticals
LGND
$5.76B
| $1.64M | ﹤0.01% |
27,350
-200
| -0.7% | -$13.2K |
|
1146
StoneX
SNEX
$8.05B
| $1.64M | ﹤0.01% |
85,501
-5,492
| -6% | -$101K |
|
|
TWNK
1147
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $1.64M | ﹤0.01% |
49,140
-1,700
| -3% | -$45.5K |
|
1148
Dine Brands
DIN
$440M
| $1.63M | ﹤0.01% |
33,016
-300
| -0.9% | -$16.8K |
|
1149
Douglas Emmett
DEI
$1.99B
| $1.63M | ﹤0.01% |
127,922
-544
| -0.4% | -$7.36K |
|
1150
Sabre
SABR
$892M
| $1.62M | ﹤0.01% |
361,536
-5,100
| -1% | -$23.1K |
|
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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.