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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 | |
|---|---|---|---|---|---|---|
126
Emerson Electric
EMR
$91.9B
| $60.4M | 0.15% |
625,072
-13,120
| -2% | -$1.25M |
|
127
CSX Corp
CSX
$92.4B
| $60.3M | 0.15% |
1,961,924
-143,563
| -7% | -$4.55M |
|
128
Air Products & Chemicals
APD
$68.1B
| $60.2M | 0.15% |
212,294
-9,746
| -4% | -$2.86M |
|
129
Intercontinental Exchange
ICE
$83.9B
| $58.7M | 0.14% |
533,556
-19,901
| -4% | -$2.28M |
|
130
Sherwin-Williams
SHW
$87.6B
| $58.6M | 0.14% |
229,604
-6,610
| -3% | -$1.77M |
|
131
Valero Energy
VLO
$94.4B
| $57.6M | 0.14% |
406,411
-20,611
| -5% | -$2.7M |
|
132
NXP Semiconductors
NXPI
$60.1B
| $56.9M | 0.14% |
284,631
-11,871
| -4% | -$2.46M |
|
|
133
Airbnb
ABNB
$109B
| $56.6M | 0.14% |
412,799
+401,198
| +3,458% | +$55.4M |
|
134
Chipotle Mexican Grill
CMG
$41.5B
| $56.3M | 0.14% |
1,536,700
-67,950
| -4% | -$2.65M |
|
135
HCA Healthcare
HCA
$88.4B
| $55.9M | 0.13% |
227,074
-15,378
| -6% | -$4.21M |
|
136
Phillips 66
PSX
$90.2B
| $55.5M | 0.13% |
462,002
-38,817
| -8% | -$4.36M |
|
137
O'Reilly Automotive
ORLY
$74.3B
| $54.3M | 0.13% |
896,025
-60,210
| -6% | -$3.78M |
|
138
General Motors
GM
$77.2B
| $54.2M | 0.13% |
1,642,919
-61,559
| -4% | -$2.19M |
|
139
Target
TGT
$69.2B
| $53.9M | 0.13% |
487,239
-23,631
| -5% | -$3M |
|
|
PXD
140
DELISTED
Pioneer Natural Resource Co.
PXD
| $53.1M | 0.13% |
231,328
-2,424
| -1% | -$552K |
|
141
Freeport-McMoran
FCX
$96.5B
| $52.9M | 0.13% |
1,417,858
-56,948
| -4% | -$2.29M |
|
142
Ford
F
$55.6B
| $52.6M | 0.13% |
4,234,076
-138,724
| -3% | -$1.8M |
|
143
American International
AIG
$40.1B
| $52.2M | 0.13% |
862,084
-80,363
| -9% | -$4.8M |
|
144
3M
MMM
$93.7B
| $52.2M | 0.13% |
667,073
-25,793
| -4% | -$2.21M |
|
145
Parker-Hannifin
PH
$135B
| $52.2M | 0.13% |
134,050
-148
| -0.1% | -$59.5K |
|
146
Marriott International
MAR
$92.1B
| $50.7M | 0.12% |
258,115
-10,696
| -4% | -$2.12M |
|
147
Waste Management
WM
$90.6B
| $50.5M | 0.12% |
331,208
-15,288
| -4% | -$2.47M |
|
148
Autodesk
ADSK
$52.3B
| $49.9M | 0.12% |
241,404
-7,755
| -3% | -$1.63M |
|
149
AutoZone
AZO
$49.2B
| $49.7M | 0.12% |
19,580
-1,140
| -6% | -$2.86M |
|
150
US Bancorp
USB
$100B
| $49.6M | 0.12% |
1,498,919
-99,599
| -6% | -$3.63M |
|
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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.