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New York State Teachers Retirement System (NYSTRS)

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
Cap. Flow
-$1.46B
Cap. Flow %
-3.53%
Top 10 Hldgs %
28.38%
Holding
1,654
New
51
Increased
261
Reduced
1,180
Closed
46

Top Buys

Rank Stock Value
1
BX icon
Blackstone
BX
+$64.2M
2
ABNB icon
Airbnb
ABNB
+$55.4M
3
KVUE icon
Kenvue
KVUE
+$36.1M
4
EXR icon
Extra Space Storage
EXR
+$10.5M
5
ELS icon
Equity Lifestyle Properties
ELS
+$9.01M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$136M
2
MSFT icon
Microsoft
MSFT
+$112M
3
JNJ icon
Johnson & Johnson
JNJ
+$48M
4
NVDA icon
NVIDIA
NVDA
+$47.9M
5
GOOG icon
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
EOG icon
101
EOG Resources
EOG
$75.2B
$79M 0.19%
622,872
-28,558
-4% -$3.63M
TMUS icon
102
T-Mobile US
TMUS
$192B
$76.4M 0.18%
545,411
-100,494
-16% -$13.9M
BSX icon
103
Boston Scientific
BSX
$74.2B
$74.2M 0.18%
1,404,979
-57,279
-4% -$3M
FISV
104
Fiserv Inc
FISV
$28B
$74.1M 0.18%
656,175
-30,727
-4% -$3.78M
SNPS icon
105
Synopsys
SNPS
$78.7B
$73.2M 0.18%
159,527
-6,198
-4% -$2.77M
SO icon
106
Southern Company
SO
$106B
$72.7M 0.18%
1,123,562
-31,275
-3% -$2.17M
BDX icon
107
Becton Dickinson
BDX
$49.4B
$72.4M 0.17%
280,133
-5,216
-2% -$1.41M
PYPL icon
108
PayPal
PYPL
$50.5B
$72.4M 0.17%
1,238,084
-28,585
-2% -$1.86M
CDNS icon
109
Cadence Design Systems
CDNS
$90.2B
$71.6M 0.17%
305,525
-12,394
-4% -$2.9M
MU icon
110
Micron Technology
MU
$981B
$70.4M 0.17%
1,035,026
-58,653
-5% -$3.93M
CME icon
111
CME Group
CME
$93.2B
$69.7M 0.17%
347,905
-8,646
-2% -$1.72M
KLAC icon
112
KLA
KLAC
$262B
$68.1M 0.16%
1,483,830
-68,240
-4% -$3.27M
MPC icon
113
Marathon Petroleum
MPC
$94.5B
$68M 0.16%
449,160
-64,302
-13% -$8.96M
DUK icon
114
Duke Energy
DUK
$96.1B
$67.5M 0.16%
764,895
-40,036
-5% -$3.67M
EQIX icon
115
Equinix
EQIX
$102B
$67.4M 0.16%
92,865
-7,556
-8% -$5.85M
FDX icon
116
FedEx
FDX
$76.3B
$66.4M 0.16%
250,610
-10,566
-4% -$2.75M
PANW icon
117
Palo Alto Networks
PANW
$313B
$66.3M 0.16%
565,714
+14,444
+3% +$1.71M
BX icon
118
Blackstone
BX
$110B
$66M 0.16%
+616,475
New +$64.2M
AON icon
119
Aon
AON
$75.6B
$65.9M 0.16%
203,195
-8,699
-4% -$2.88M
ATVI
120
DELISTED
Activision Blizzard
ATVI
$65.8M 0.16%
703,230
-31,495
-4% -$2.87M
NOC icon
121
Northrop Grumman
NOC
$81.8B
$63.7M 0.15%
144,763
-2,297
-2% -$1.01M
MCK icon
122
McKesson
MCK
$105B
$61.8M 0.15%
142,052
-5,357
-4% -$2.26M
HUM icon
123
Humana
HUM
$44.8B
$61.6M 0.15%
126,674
-6,974
-5% -$3.28M
CL icon
124
Colgate-Palmolive
CL
$73.6B
$61.6M 0.15%
866,180
-38,042
-4% -$2.84M
ITW icon
125
Illinois Tool Works
ITW
$83.5B
$60.4M 0.15%
262,229
-13,297
-5% -$3.24M
3 4
5
6 7

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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.