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New York State Teachers Retirement System (NYSTRS)

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
Cap. Flow
-$1.46B
Cap. Flow %
-3.53%
Top 10 Hldgs %
28.38%
Holding
1,654
New
51
Increased
261
Reduced
1,180
Closed
46

Top Buys

Rank Stock Value
1
BX icon
Blackstone
BX
+$64.2M
2
ABNB icon
Airbnb
ABNB
+$55.4M
3
KVUE icon
Kenvue
KVUE
+$36.1M
4
EXR icon
Extra Space Storage
EXR
+$10.5M
5
ELS icon
Equity Lifestyle Properties
ELS
+$9.01M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$136M
2
MSFT icon
Microsoft
MSFT
+$112M
3
JNJ icon
Johnson & Johnson
JNJ
+$48M
4
NVDA icon
NVIDIA
NVDA
+$47.9M
5
GOOG icon
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
CMCO icon
1551
Columbus McKinnon
CMCO
$550M
$65K ﹤0.01%
+1,864
New +$71.1K
LPRO
1552
DELISTED
Open Lending Corp
LPRO
$65K ﹤0.01%
8,838
-462
-5% -$4.23K
SP
1553
DELISTED
SP Plus Corporation
SP
$64K ﹤0.01%
1,784
– –
NFBK
1554
DELISTED
Northfield Bancorp
NFBK
$63K ﹤0.01%
6,614
-3,600
-35% -$39.4K
HCCI
1555
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$63K ﹤0.01%
1,400
– –
PDM
1556
Piedmont Realty Trust
PDM
$1.2B
$61K ﹤0.01%
10,936
– –
BRY
1557
DELISTED
Berry Corp
BRY
$56K ﹤0.01%
+6,790
New +$54.4K
BBSI icon
1558
Barrett Business Services
BBSI
$800M
$54K ﹤0.01%
2,400
– –
ARCT icon
1559
Arcturus Therapeutics
ARCT
$223M
$53K ﹤0.01%
+2,075
New +$63.9K
ACEL icon
1560
Accel Entertainment
ACEL
$1.01B
$52K ﹤0.01%
4,788
-160
-3% -$1.78K
HDSN
1561
Hudson Technologies
HDSN
$239M
$51K ﹤0.01%
3,800
– –
CBL
1562
CBL Properties
CBL
$1.78B
$50K ﹤0.01%
2,369
– –
LXU icon
1563
LSB Industries
LXU
$711M
$50K ﹤0.01%
4,882
-1,669
-25% -$17.3K
RYZ
1564
Ryerson Holding Corp
RYZ
$1.5B
$50K ﹤0.01%
1,719
– –
XRN
1565
Chiron Real Estate Inc
XRN
$484M
$48K ﹤0.01%
1,080
– –
AMK
1566
DELISTED
AssetMark Financial Holdings, Inc.
AMK
$48K ﹤0.01%
1,900
– –
EBF icon
1567
Ennis
EBF
$559M
$47K ﹤0.01%
2,200
– –
IESC icon
1568
IES Holdings
IESC
$14.9B
$47K ﹤0.01%
717
+100
+16% +$6.51K
PUBM icon
1569
PubMatic
PUBM
$787M
$46K ﹤0.01%
3,800
– –
STGW icon
1570
Stagwell
STGW
$2.28B
$45K ﹤0.01%
9,611
+2,787
+41% +$16.5K
DHIL
1571
DELISTED
Diamond Hill
DHIL
$44K ﹤0.01%
+259
New +$44.7K
OCFC icon
1572
OceanFirst Financial
OCFC
$1.88B
$44K ﹤0.01%
3,065
-2,084
-40% -$35.1K
TH icon
1573
Target Hospitality
TH
$1.62B
$44K ﹤0.01%
+2,776
New +$39.1K
FOR icon
1574
Forestar Group
FOR
$1.51B
$43K ﹤0.01%
1,612
– –
BOOM icon
1575
DMC Global
BOOM
$153M
$42K ﹤0.01%
+1,734
New +$37.7K
61 62
63
64 65

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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.