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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 | |
|---|---|---|---|---|---|---|
1351
Photronics
PLAB
$1.97B
| $710K | ﹤0.01% |
35,112
-1,000
| -3% | -$23.4K |
|
1352
Century Aluminum
CENX
$4.59B
| $708K | ﹤0.01% |
98,505
-1,000
| -1% | -$8.05K |
|
1353
BJ's Restaurants
BJRI
$1.42B
| $707K | ﹤0.01% |
30,157
-500
| -2% | -$15.4K |
|
|
CLDT
1354
Chatham Lodging
CLDT
$601M
| $707K | ﹤0.01% |
73,896
-2,300
| -3% | -$21.9K |
|
|
FBRT
1355
Franklin BSP Realty Trust
FBRT
$675M
| $706K | ﹤0.01% |
53,295
+333
| +0.6% | +$4.64K |
|
1356
Marcus & Millichap
MMI
$1.2B
| $706K | ﹤0.01% |
24,070
-3,424
| -12% | -$115K |
|
1357
Monro
MNRO
$352M
| $705K | ﹤0.01% |
25,374
-500
| -2% | -$17.2K |
|
|
SPWR
1358
DELISTED
SunPower Corporation Common Stock
SPWR
| $703K | ﹤0.01% |
113,900
| – | – |
|
|
TGI
1359
DELISTED
Triumph Group
TGI
| $694K | ﹤0.01% |
90,581
| – | – |
|
1360
Tennant Co
TNC
$1.15B
| $690K | ﹤0.01% |
9,305
+1,048
| +13% | +$83.6K |
|
|
PGTI
1361
DELISTED
PGT, Inc.
PGTI
| $690K | ﹤0.01% |
24,860
-700
| -3% | -$19.3K |
|
|
AAT
1362
American Assets Trust
AAT
$1.41B
| $665K | ﹤0.01% |
34,214
-2,970
| -8% | -$62.4K |
|
|
VTLE
1363
DELISTED
Vital Energy
VTLE
| $665K | ﹤0.01% |
11,999
+93
| +0.8% | +$4.99K |
|
1364
Enovis
ENOV
$1.48B
| $658K | ﹤0.01% |
12,481
+181
| +1% | +$10.5K |
|
1365
MACOM Technology Solutions
MTSI
$23.5B
| $655K | ﹤0.01% |
8,026
-4,932
| -38% | -$365K |
|
|
HPP
1366
Hudson Pacific Properties
HPP
$787M
| $650K | ﹤0.01% |
13,968
+111
| +0.8% | +$4.76K |
|
1367
National Presto Industries
NPK
$987M
| $650K | ﹤0.01% |
8,973
-100
| -1% | -$7.55K |
|
1368
Protolabs
PRLB
$2.21B
| $650K | ﹤0.01% |
24,606
-700
| -3% | -$21.1K |
|
1369
Global Net Lease
GNL
$1.9B
| $649K | ﹤0.01% |
67,492
+964
| +1% | +$10.4K |
|
1370
Employers Holdings
EIG
$871M
| $645K | ﹤0.01% |
16,148
-111
| -0.7% | -$4.29K |
|
|
HA
1371
DELISTED
Hawaiian Holdings, Inc.
HA
| $645K | ﹤0.01% |
101,972
| – | – |
|
1372
Ezcorp Inc
EZPW
$1.76B
| $644K | ﹤0.01% |
78,027
-1,000
| -1% | -$8.59K |
|
1373
Planet Fitness
PLNT
$3.71B
| $644K | ﹤0.01% |
13,100
| – | – |
|
1374
Fulgent Genetics
FLGT
$513M
| $641K | ﹤0.01% |
23,990
+1,411
| +6% | +$48.2K |
|
1375
ePlus
PLUS
$2.31B
| $635K | ﹤0.01% |
9,999
+42
| +0.4% | +$2.59K |
|
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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.