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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 | |
|---|---|---|---|---|---|---|
1151
Euronet Worldwide
EEFT
$2.78B
| $1.62M | ﹤0.01% |
20,376
+4,235
| +26% | +$393K |
|
|
PMT
1152
PennyMac Mortgage Investment
PMT
$828M
| $1.58M | ﹤0.01% |
127,846
-1,300
| -1% | -$17K |
|
1153
Ethan Allen Interiors
ETD
$583M
| $1.58M | ﹤0.01% |
52,941
-1,434
| -3% | -$44.4K |
|
1154
Digi International
DGII
$3.23B
| $1.58M | ﹤0.01% |
58,563
-1,089
| -2% | -$37.4K |
|
1155
Westamerica Bancorp
WABC
$1.39B
| $1.58M | ﹤0.01% |
36,522
-262
| -0.7% | -$11.7K |
|
1156
CoreCivic
CXW
$3.13B
| $1.58M | ﹤0.01% |
140,157
-2,000
| -1% | -$20.1K |
|
|
XHR
1157
Xenia Hotels & Resorts
XHR
$1.76B
| $1.58M | ﹤0.01% |
133,833
-3,087
| -2% | -$37.2K |
|
1158
Under Armour Class C
UA
$2.25B
| $1.57M | ﹤0.01% |
246,781
+10,790
| +5% | +$74.3K |
|
1159
Liberty Energy
LBRT
$3.45B
| $1.56M | ﹤0.01% |
84,381
+72,410
| +605% | +$1.19M |
|
|
SLCA
1160
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $1.56M | ﹤0.01% |
110,971
+13,127
| +13% | +$172K |
|
|
UNIT
1161
Uniti Group
UNIT
$2.38B
| $1.56M | ﹤0.01% |
329,647
-4,500
| -1% | -$23.1K |
|
1162
Viasat
VSAT
$11.4B
| $1.55M | ﹤0.01% |
84,212
+3,207
| +4% | +$91.8K |
|
1163
Boot Barn
BOOT
$4.92B
| $1.55M | ﹤0.01% |
19,137
-300
| -2% | -$27K |
|
|
VSXY
1164
Victoria's Secret
VSXY
$7.24B
| $1.55M | ﹤0.01% |
93,167
-9,204
| -9% | -$174K |
|
|
CHCT
1165
Community Healthcare Trust
CHCT
$433M
| $1.54M | ﹤0.01% |
51,890
-100
| -0.2% | -$3.36K |
|
1166
Allegiant Air
ALGT
$2.36B
| $1.54M | ﹤0.01% |
20,032
-22
| -0.1% | -$2.26K |
|
|
BRKL
1167
DELISTED
Brookline Bancorp
BRKL
| $1.53M | ﹤0.01% |
168,179
-900
| -0.5% | -$8.7K |
|
1168
Koppers
KOP
$874M
| $1.52M | ﹤0.01% |
38,537
-500
| -1% | -$18.9K |
|
1169
S&T Bancorp
STBA
$1.82B
| $1.52M | ﹤0.01% |
56,217
-4,100
| -7% | -$118K |
|
1170
Gentherm
THRM
$1.32B
| $1.52M | ﹤0.01% |
27,936
-932
| -3% | -$54.1K |
|
1171
Arlo Technologies
ARLO
$1.54B
| $1.51M | ﹤0.01% |
146,484
-900
| -0.6% | -$9.56K |
|
1172
Otter Tail
OTTR
$3.9B
| $1.51M | ﹤0.01% |
19,842
-400
| -2% | -$32.8K |
|
1173
Simmons First National
SFNC
$3.46B
| $1.5M | ﹤0.01% |
88,517
-2,233
| -2% | -$40.3K |
|
|
GMS
1174
DELISTED
GMS Inc
GMS
| $1.48M | ﹤0.01% |
23,167
-700
| -3% | -$48.6K |
|
|
NXRT
1175
NexPoint Residential Trust
NXRT
$636M
| $1.48M | ﹤0.01% |
46,004
-1,734
| -4% | -$68.4K |
|
Similar funds
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.