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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 | |
|---|---|---|---|---|---|---|
|
INN
1326
Summit Hotel Properties
INN
$656M
| $826K | ﹤0.01% |
142,441
| – | – |
|
1327
Portland General Electric
POR
$5.92B
| $824K | ﹤0.01% |
20,361
| – | – |
|
1328
3D Systems Corp
DDD
$601M
| $822K | ﹤0.01% |
167,328
-2,100
| -1% | -$15.1K |
|
1329
OFG Bancorp
OFG
$2.26B
| $817K | ﹤0.01% |
27,361
-900
| -3% | -$27.5K |
|
1330
AZZ Inc
AZZ
$4.52B
| $815K | ﹤0.01% |
17,879
-500
| -3% | -$22.9K |
|
1331
Hawkins
HWKN
$2.67B
| $814K | ﹤0.01% |
13,827
+302
| +2% | +$16.3K |
|
|
SAFE
1332
Safehold
SAFE
$1.1B
| $809K | ﹤0.01% |
45,445
-2,575
| -5% | -$55.7K |
|
1333
Usana Health Sciences
USNA
$252M
| $808K | ﹤0.01% |
13,786
-100
| -0.7% | -$6.25K |
|
|
PACW
1334
DELISTED
PacWest Bancorp
PACW
| $804K | ﹤0.01% |
101,598
| – | – |
|
1335
SouthState Bank Corp
SSB
$10.8B
| $802K | ﹤0.01% |
11,900
| – | – |
|
1336
AdaptHealth
AHCO
$760M
| $798K | ﹤0.01% |
87,735
+7,079
| +9% | +$84.8K |
|
1337
The Bancorp
TBBK
$2.82B
| $769K | ﹤0.01% |
22,283
+4,600
| +26% | +$168K |
|
1338
Addus HomeCare
ADUS
$2.2B
| $768K | ﹤0.01% |
9,010
| – | – |
|
1339
Cavco Industries
CVCO
$4.67B
| $767K | ﹤0.01% |
2,886
-100
| -3% | -$28K |
|
1340
Madison Square Garden
MSGS
$9.94B
| $767K | ﹤0.01% |
+4,348
| New | +$818K |
|
1341
Vir Biotechnology
VIR
$1.52B
| $766K | ﹤0.01% |
81,758
-7,297
| -8% | -$104K |
|
1342
Innoviva
INVA
$1.5B
| $763K | ﹤0.01% |
58,718
-2,024
| -3% | -$26.3K |
|
|
DOCU
1343
DocuSign
DOCU
$12.2B
| $761K | ﹤0.01% |
18,119
+4,599
| +34% | +$225K |
|
1344
Marcus Corp
MCS
$929M
| $743K | ﹤0.01% |
47,907
-3,155
| -6% | -$48.5K |
|
1345
Regenxbio
RGNX
$704M
| $743K | ﹤0.01% |
45,131
-300
| -0.7% | -$5.44K |
|
1346
Pitney Bowes
PBI
$2.28B
| $742K | ﹤0.01% |
245,551
-6,500
| -3% | -$22.3K |
|
1347
FormFactor
FORM
$10.3B
| $732K | ﹤0.01% |
20,936
-900
| -4% | -$30.3K |
|
1348
B&G Foods
BGS
$299M
| $729K | ﹤0.01% |
73,735
-600
| -0.8% | -$7.44K |
|
|
CHUY
1349
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $729K | ﹤0.01% |
20,483
-500
| -2% | -$19.2K |
|
1350
Sotera Health
SHC
$5.43B
| $716K | ﹤0.01% |
47,800
+600
| +1% | +$10.1K |
|
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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.