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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 | |
|---|---|---|---|---|---|---|
1226
STAG Industrial
STAG
$7.12B
| $1.26M | ﹤0.01% |
36,669
+2,839
| +8% | +$103K |
|
1227
EXL Service
EXLS
$5.36B
| $1.26M | ﹤0.01% |
44,935
-300
| -0.7% | -$8.78K |
|
|
PR
1228
Permian Resources
PR
$17.7B
| $1.24M | ﹤0.01% |
+88,600
| New | +$1.11M |
|
1229
Hain Celestial
HAIN
$53.9M
| $1.23M | ﹤0.01% |
118,494
-1,300
| -1% | -$15K |
|
1230
First Citizens BancShares
FCNCA
$25.6B
| $1.22M | ﹤0.01% |
884
-100
| -10% | -$137K |
|
1231
PRA Group
PRAA
$762M
| $1.22M | ﹤0.01% |
63,486
-300
| -0.5% | -$6.31K |
|
1232
Healthcare Services Group
HCSG
$1.45B
| $1.21M | ﹤0.01% |
115,733
-600
| -0.5% | -$7.46K |
|
1233
Ameris Bancorp
ABCB
$6B
| $1.21M | ﹤0.01% |
31,403
-7,200
| -19% | -$286K |
|
1234
Tompkins Financial
TMP
$1.45B
| $1.2M | ﹤0.01% |
24,525
-1,155
| -4% | -$62.6K |
|
|
ZEUS
1235
DELISTED
Olympic Steel
ZEUS
| $1.2M | ﹤0.01% |
21,341
-400
| -2% | -$20.7K |
|
1236
Artivion
AORT
$1.39B
| $1.19M | ﹤0.01% |
78,166
-6,891
| -8% | -$112K |
|
1237
Xencor
XNCR
$1.71B
| $1.19M | ﹤0.01% |
58,826
-600
| -1% | -$13.6K |
|
|
HAYN
1238
DELISTED
Haynes International, Inc.
HAYN
| $1.18M | ﹤0.01% |
25,461
-855
| -3% | -$41.7K |
|
1239
Artisan Partners
APAM
$3.03B
| $1.18M | ﹤0.01% |
31,613
+6,843
| +28% | +$265K |
|
1240
Penske Automotive Group
PAG
$14.4B
| $1.17M | ﹤0.01% |
7,009
+4,709
| +205% | +$788K |
|
|
IRBT
1241
DELISTED
iRobot
IRBT
| $1.17M | ﹤0.01% |
30,779
-300
| -1% | -$12K |
|
|
AGNT
1242
AGNT Inc
AGNT
$752M
| $1.16M | ﹤0.01% |
71,672
+41,633
| +139% | +$859K |
|
1243
Nu Skin
NUS
$236M
| $1.16M | ﹤0.01% |
54,717
-100
| -0.2% | -$2.6K |
|
1244
Palomar
PLMR
$3.37B
| $1.16M | ﹤0.01% |
22,842
-200
| -0.9% | -$10.9K |
|
1245
Embecta
EMBC
$290M
| $1.15M | ﹤0.01% |
76,663
-500
| -0.6% | -$9.38K |
|
|
ADAM
1246
Adamas Trust
ADAM
$907M
| $1.14M | ﹤0.01% |
134,612
+3,100
| +2% | +$29.3K |
|
1247
Wabash National
WNC
$509M
| $1.14M | ﹤0.01% |
54,025
-3,640
| -6% | -$83.7K |
|
1248
Myriad Genetics
MYGN
$303M
| $1.14M | ﹤0.01% |
70,798
-4,239
| -6% | -$80.7K |
|
1249
Interface
TILE
$2.24B
| $1.13M | ﹤0.01% |
115,528
-5,030
| -4% | -$48.8K |
|
1250
First Bancorp
FBP
$4.49B
| $1.13M | ﹤0.01% |
84,089
-3,453
| -4% | -$48K |
|
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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.