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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 | |
|---|---|---|---|---|---|---|
1401
Allegro MicroSystems
ALGM
$8.23B
| $521K | ﹤0.01% |
16,309
-100
| -0.6% | -$4.06K |
|
1402
Seacoast Banking Corp of Florida
SBCF
$3.48B
| $517K | ﹤0.01% |
23,521
-400
| -2% | -$9.37K |
|
1403
St. Joe Company
JOE
$3.89B
| $516K | ﹤0.01% |
9,502
| – | – |
|
1404
Dorian LPG
LPG
$1.95B
| $516K | ﹤0.01% |
17,963
+1,875
| +12% | +$50.4K |
|
1405
Sally Beauty Holdings
SBH
$1.55B
| $516K | ﹤0.01% |
61,628
-1,400
| -2% | -$14.9K |
|
1406
Chesapeake Utilities
CPK
$3.26B
| $514K | ﹤0.01% |
5,257
-300
| -5% | -$34K |
|
1407
HCI Group
HCI
$2.32B
| $513K | ﹤0.01% |
9,444
-300
| -3% | -$17.1K |
|
|
CNSL
1408
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $513K | ﹤0.01% |
150,030
-5,785
| -4% | -$21.3K |
|
1409
SiriusPoint
SPNT
$2.7B
| $506K | ﹤0.01% |
49,710
+383
| +0.8% | +$3.84K |
|
1410
Ironwood Pharmaceuticals
IRWD
$674M
| $505K | ﹤0.01% |
52,440
-7,009
| -12% | -$68.7K |
|
|
HZNP
1411
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $497K | ﹤0.01% |
4,300
| – | – |
|
1412
Core Laboratories
CLB
$569M
| $495K | ﹤0.01% |
20,618
-700
| -3% | -$17.2K |
|
1413
AMERISAFE
AMSF
$504M
| $494K | ﹤0.01% |
9,863
-100
| -1% | -$5.25K |
|
1414
Banner Corp
BANR
$2.5B
| $494K | ﹤0.01% |
11,667
-1,298
| -10% | -$58.2K |
|
1415
Bristow Group
VTOL
$1.38B
| $490K | ﹤0.01% |
17,383
-300
| -2% | -$8.68K |
|
1416
Allison Transmission
ALSN
$10.2B
| $485K | ﹤0.01% |
8,214
| – | – |
|
1417
Hilton Grand Vacations
HGV
$3.49B
| $484K | ﹤0.01% |
11,900
-7,400
| -38% | -$326K |
|
1418
APi Group
APG
$18.8B
| $482K | ﹤0.01% |
27,876
+267
| +1% | +$4.9K |
|
1419
Cushman & Wakefield Ltd
CWK
$3.37B
| $478K | ﹤0.01% |
62,666
-186
| -0.3% | -$1.68K |
|
1420
Alamo Group
ALG
$1.99B
| $469K | ﹤0.01% |
2,712
-100
| -4% | -$17.9K |
|
1421
SunCoke Energy
SXC
$788M
| $467K | ﹤0.01% |
46,035
-300
| -0.6% | -$2.71K |
|
|
RPT
1422
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $466K | ﹤0.01% |
44,106
-3,130
| -7% | -$33.5K |
|
1423
A10 Networks
ATEN
$1.96B
| $462K | ﹤0.01% |
30,735
+541
| +2% | +$8.01K |
|
1424
LeMaitre Vascular
LMAT
$1.87B
| $462K | ﹤0.01% |
8,489
-100
| -1% | -$5.93K |
|
1425
Bankunited
BKU
$3.41B
| $461K | ﹤0.01% |
20,288
-1,600
| -7% | -$41K |
|
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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.