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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 | |
|---|---|---|---|---|---|---|
1276
RBC Bearings
RBC
$17.5B
| $1.03M | ﹤0.01% |
+4,400
| New | +$998K |
|
|
UHT
1277
Universal Health Realty Income Trust
UHT
$573M
| $1.03M | ﹤0.01% |
25,375
-600
| -2% | -$27.8K |
|
|
TRST
1278
Trustco Bank Corp NY
TRST
$971M
| $1.02M | ﹤0.01% |
37,514
-1,734
| -4% | -$50K |
|
1279
Payoneer
PAYO
$2.42B
| $1.02M | ﹤0.01% |
167,081
+57,200
| +52% | +$322K |
|
1280
Compass Minerals
CMP
$1.1B
| $1.02M | ﹤0.01% |
36,581
-700
| -2% | -$22.5K |
|
1281
Trupanion
TRUP
$1.36B
| $1.02M | ﹤0.01% |
36,167
-500
| -1% | -$14.2K |
|
|
AHRT
1282
AH Realty Trust
AHRT
$506M
| $1.01M | ﹤0.01% |
99,084
| – | – |
|
|
TBI
1283
Trueblue
TBI
$309M
| $1.01M | ﹤0.01% |
68,567
-2,220
| -3% | -$34.6K |
|
1284
Goosehead Insurance
GSHD
$2.39B
| $1M | ﹤0.01% |
+13,453
| New | +$902K |
|
1285
Sturm, Ruger & Co
RGR
$601M
| $995K | ﹤0.01% |
19,098
-300
| -2% | -$15.8K |
|
1286
Dime Commercial Bancshares
DCOM
$1.82B
| $992K | ﹤0.01% |
49,676
-500
| -1% | -$10.4K |
|
1287
WSFS Financial
WSFS
$4.17B
| $972K | ﹤0.01% |
26,640
-1,100
| -4% | -$43.9K |
|
1288
Enviri
NVRI
$564M
| $959K | ﹤0.01% |
132,814
-1,677
| -1% | -$13.6K |
|
1289
BioLife Solutions
BLFS
$1.72B
| $954K | ﹤0.01% |
69,070
-2,313
| -3% | -$36.4K |
|
|
ELME
1290
Elme Communities
ELME
$144M
| $949K | ﹤0.01% |
69,579
-2,500
| -3% | -$38.7K |
|
1291
Moelis & Co
MC
$5.21B
| $949K | ﹤0.01% |
21,024
+3,524
| +20% | +$166K |
|
1292
G-III Apparel Group
GIII
$1.43B
| $948K | ﹤0.01% |
38,038
-700
| -2% | -$14.9K |
|
1293
Movado Group
MOV
$796M
| $945K | ﹤0.01% |
34,559
-1,355
| -4% | -$36.9K |
|
1294
Axalta
AXTA
$7.93B
| $944K | ﹤0.01% |
35,100
| – | – |
|
|
UCTT
1295
Ultra Clean Holdings
UCTT
$4.21B
| $937K | ﹤0.01% |
31,569
-800
| -2% | -$27K |
|
1296
Adtran
ADTN
$658M
| $932K | ﹤0.01% |
113,292
-900
| -0.8% | -$8K |
|
1297
OraSure Technologies
OSUR
$277M
| $920K | ﹤0.01% |
155,071
-8
| -0% | -$45 |
|
1298
Frontdoor
FTDR
$5.83B
| $913K | ﹤0.01% |
29,857
+1,159
| +4% | +$38.4K |
|
1299
Pricesmart
PSMT
$5.55B
| $912K | ﹤0.01% |
12,254
+78
| +0.6% | +$6.02K |
|
1300
CEVA Inc
CEVA
$855M
| $910K | ﹤0.01% |
46,913
-1,734
| -4% | -$40.3K |
|
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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.