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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 | |
|---|---|---|---|---|---|---|
1501
Ichor Holdings
ICHR
$2.67B
| $237K | ﹤0.01% |
7,663
-600
| -7% | -$20.5K |
|
1502
QuinStreet
QNST
$1.19B
| $236K | ﹤0.01% |
26,335
-600
| -2% | -$5.55K |
|
1503
Collegium Pharmaceutical
COLL
$913M
| $226K | ﹤0.01% |
10,124
-200
| -2% | -$4.56K |
|
1504
PC Connection
CNXN
$2.04B
| $213K | ﹤0.01% |
3,992
-100
| -2% | -$5.08K |
|
1505
White Mountains Insurance
WTM
$5.11B
| $211K | ﹤0.01% |
141
| – | – |
|
1506
Modine Manufacturing
MOD
$10.8B
| $209K | ﹤0.01% |
4,571
+168
| +4% | +$7.04K |
|
1507
ICF International
ICFI
$1.6B
| $198K | ﹤0.01% |
1,642
| – | – |
|
|
GDEN
1508
DELISTED
Golden Entertainment
GDEN
| $197K | ﹤0.01% |
5,778
-543
| -9% | -$20.8K |
|
|
SNCY
1509
DELISTED
Sun Country Airlines
SNCY
| $192K | ﹤0.01% |
12,917
+887
| +7% | +$15.6K |
|
|
PRMW
1510
DELISTED
Primo Water Corporation
PRMW
| $192K | ﹤0.01% |
13,902
-116
| -0.8% | -$1.66K |
|
1511
Sterling Infrastructure
STRL
$16.9B
| $191K | ﹤0.01% |
2,600
| – | – |
|
1512
Forrester Research
FORR
$224M
| $190K | ﹤0.01% |
6,582
-200
| -3% | -$6.15K |
|
1513
Thryv Holdings
THRY
$96.9M
| $189K | ﹤0.01% |
10,047
| – | – |
|
1514
Central Garden & Pet Co
CENT
$2.78B
| $186K | ﹤0.01% |
5,273
-375
| -7% | -$12.9K |
|
1515
America's Car Mart
CRMT
$25.7M
| $172K | ﹤0.01% |
1,895
| – | – |
|
1516
DXP Enterprises
DXPE
$3B
| $172K | ﹤0.01% |
4,920
-500
| -9% | -$18.1K |
|
1517
Mercer International
MERC
$33.8M
| $172K | ﹤0.01% |
20,036
-100
| -0.5% | -$862 |
|
1518
PJT Partners
PJT
$4.57B
| $166K | ﹤0.01% |
2,089
| – | – |
|
1519
United Parks & Resorts
PRKS
$2.04B
| $164K | ﹤0.01% |
+3,541
| New | +$180K |
|
1520
Banc of California
BANC
$3.11B
| $162K | ﹤0.01% |
13,069
-1,100
| -8% | -$14K |
|
1521
Parsons
PSN
$5.08B
| $162K | ﹤0.01% |
2,984
| – | – |
|
1522
Capitol Federal Financial
CFFN
$1.09B
| $156K | ﹤0.01% |
32,744
-3,100
| -9% | -$18.3K |
|
1523
Nextpower Inc
NXT
$15.9B
| $155K | ﹤0.01% |
+3,866
| New | +$156K |
|
1524
Corsair Gaming
CRSR
$1.45B
| $151K | ﹤0.01% |
10,400
| – | – |
|
1525
Heritage Financial
HFWA
$1.23B
| $150K | ﹤0.01% |
9,196
-600
| -6% | -$10.5K |
|
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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.