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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 | |
|---|---|---|---|---|---|---|
|
ITOS
1476
DELISTED
iTeos Therapeutics
ITOS
| $298K | ﹤0.01% |
27,200
| – | – |
|
1477
National Bank Holdings
NBHC
$1.94B
| $298K | ﹤0.01% |
10,006
-100
| -1% | -$3.2K |
|
1478
First Bancorp
FBNC
$2.74B
| $297K | ﹤0.01% |
10,555
| – | – |
|
|
KREF
1479
KKR Real Estate Finance Trust
KREF
$502M
| $296K | ﹤0.01% |
24,901
-2,441
| -9% | -$30.1K |
|
1480
Cytek Biosciences
CTKB
$636M
| $295K | ﹤0.01% |
53,377
+17,501
| +49% | +$140K |
|
|
AAMI
1481
Acadian Asset Management
AAMI
$3.31B
| $292K | ﹤0.01% |
15,079
+2,813
| +23% | +$58.1K |
|
|
EBIX
1482
DELISTED
Ebix Inc
EBIX
| $291K | ﹤0.01% |
29,473
-1,828
| -6% | -$35.5K |
|
1483
Resources Connection
RGP
$145M
| $289K | ﹤0.01% |
19,416
-100
| -0.5% | -$1.57K |
|
1484
Trade Desk
TTD
$6.84B
| $277K | ﹤0.01% |
+3,550
| New | +$287K |
|
|
BECN
1485
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $274K | ﹤0.01% |
3,552
| – | – |
|
1486
PDF Solutions
PDFS
$2.13B
| $264K | ﹤0.01% |
8,156
-300
| -4% | -$11.5K |
|
1487
REX American Resources
REX
$1.44B
| $263K | ﹤0.01% |
12,908
-200
| -2% | -$3.76K |
|
|
EFC
1488
Ellington Financial
EFC
$1.76B
| $262K | ﹤0.01% |
21,000
+4,200
| +25% | +$55.9K |
|
1489
Leslie's
LESL
$7.21M
| $259K | ﹤0.01% |
2,284
+175
| +8% | +$22.9K |
|
|
STEL
1490
DELISTED
Stellar Bancorp
STEL
| $258K | ﹤0.01% |
12,107
-600
| -5% | -$13.7K |
|
1491
Unitil
UTL
$992M
| $258K | ﹤0.01% |
6,041
-500
| -8% | -$24.5K |
|
1492
Southside Bancshares
SBSI
$984M
| $249K | ﹤0.01% |
8,674
-600
| -6% | -$17.9K |
|
1493
Eagle Bancorp
EGBN
$877M
| $247K | ﹤0.01% |
11,500
-200
| -2% | -$4.87K |
|
1494
Simulations Plus
SLP
$370M
| $247K | ﹤0.01% |
5,918
-100
| -2% | -$4.54K |
|
1495
TTEC Holdings
TTEC
$77.4M
| $246K | ﹤0.01% |
9,389
| – | – |
|
|
BBT
1496
Beacon Financial Corp
BBT
$2.71B
| $244K | ﹤0.01% |
12,177
-100
| -0.8% | -$2.14K |
|
1497
Alpha and Omega Semiconductor
AOSL
$916M
| $241K | ﹤0.01% |
8,080
| – | – |
|
1498
Insteel Industries
IIIN
$634M
| $241K | ﹤0.01% |
7,430
-500
| -6% | -$16K |
|
1499
Broadstone Net Lease
BNL
$4.35B
| $239K | ﹤0.01% |
16,701
+1,294
| +8% | +$20.7K |
|
1500
Hanmi Financial
HAFC
$963M
| $237K | ﹤0.01% |
14,631
-1,414
| -9% | -$24.4K |
|
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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.