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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 | |
|---|---|---|---|---|---|---|
1251
National Beverage
FIZZ
$2.93B
| $1.13M | ﹤0.01% |
24,046
-402
| -2% | -$20.3K |
|
|
DCH
1252
Dauch Corp
DCH
$1.6B
| $1.12M | ﹤0.01% |
154,347
+2,818
| +2% | +$22.7K |
|
|
HSII
1253
DELISTED
Heidrick & Struggles
HSII
| $1.12M | ﹤0.01% |
44,601
-3,455
| -7% | -$92.4K |
|
|
CSR
1254
Centerspace
CSR
$939M
| $1.11M | ﹤0.01% |
18,510
+1,146
| +7% | +$71.6K |
|
1255
Verra Mobility
VRRM
$731M
| $1.11M | ﹤0.01% |
59,415
+6,032
| +11% | +$117K |
|
1256
ProPetro Holding
PUMP
$1.42B
| $1.11M | ﹤0.01% |
104,464
+7,343
| +8% | +$72.9K |
|
1257
Amkor Technology
AMKR
$14.3B
| $1.11M | ﹤0.01% |
49,057
+242
| +0.5% | +$6.38K |
|
1258
Certara
CERT
$1.24B
| $1.11M | ﹤0.01% |
76,037
-600
| -0.8% | -$10.1K |
|
|
PRSU
1259
Pursuit Attractions and Hospitality Inc
PRSU
$1.29B
| $1.09M | ﹤0.01% |
41,794
-3,626
| -8% | -$101K |
|
|
HTO
1260
H2O America
HTO
$2.65B
| $1.09M | ﹤0.01% |
18,127
+390
| +2% | +$26.2K |
|
|
RWT
1261
Redwood Trust
RWT
$599M
| $1.09M | ﹤0.01% |
152,304
-2,400
| -2% | -$17.7K |
|
1262
MYR Group
MYRG
$5.1B
| $1.08M | ﹤0.01% |
7,996
-300
| -4% | -$42.4K |
|
|
KAMN
1263
DELISTED
Kaman Corp
KAMN
| $1.08M | ﹤0.01% |
54,755
-600
| -1% | -$13.4K |
|
1264
Pacira BioSciences
PCRX
$924M
| $1.07M | ﹤0.01% |
34,783
-300
| -0.9% | -$10.8K |
|
1265
BWX Technologies
BWXT
$15.6B
| $1.06M | ﹤0.01% |
14,200
+100
| +0.7% | +$7.23K |
|
1266
Outfront Media
OUT
$5.24B
| $1.06M | ﹤0.01% |
107,111
-1,251
| -1% | -$15.6K |
|
|
CIR
1267
DELISTED
CIRCOR International, Inc
CIR
| $1.06M | ﹤0.01% |
19,056
+703
| +4% | +$39.2K |
|
1268
lululemon athletica
LULU
$13.6B
| $1.06M | ﹤0.01% |
2,751
+424
| +18% | +$162K |
|
1269
Vertiv
VRT
$111B
| $1.06M | ﹤0.01% |
+28,462
| New | +$938K |
|
1270
Kelly Services Class A
KELYA
$566M
| $1.06M | ﹤0.01% |
58,184
-500
| -0.9% | -$9.03K |
|
1271
Harmony Biosciences
HRMY
$2.24B
| $1.04M | ﹤0.01% |
31,763
+300
| +1% | +$10.4K |
|
1272
Stride
LRN
$3.48B
| $1.04M | ﹤0.01% |
23,125
-600
| -3% | -$24.4K |
|
1273
Phillips Edison & Co
PECO
$5.2B
| $1.04M | ﹤0.01% |
31,000
-300
| -1% | -$10.4K |
|
1274
Century Communities
CCS
$2.04B
| $1.03M | ﹤0.01% |
15,468
-700
| -4% | -$51.1K |
|
1275
Wolverine World Wide
WWW
$1.63B
| $1.03M | ﹤0.01% |
128,211
-700
| -0.5% | -$7.2K |
|
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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.