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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
DOUG icon
1601
Douglas Elliman
DOUG
$183M
$15K ﹤0.01%
+6,801
New +$15.6K
LZ icon
1602
LegalZoom.com
LZ
$993M
$15K ﹤0.01%
+1,348
New +$16.5K
SEAT icon
1603
Vivid Seats
SEAT
$80.5M
$15K ﹤0.01%
+113
New +$16.7K
ULH icon
1604
Universal Logistics Holdings
ULH
$518M
$15K ﹤0.01%
600
– –
GRNT icon
1605
Granite Ridge Resources
GRNT
$665M
$14K ﹤0.01%
+2,312
New +$16.1K
PAMT
1606
PAMT Corp
PAMT
$285M
$13K ﹤0.01%
600
– –
SBDS
1607
DELISTED
Solo Brands Inc
SBDS
$10K ﹤0.01%
+49
New +$10.7K
EVRI
1608
DELISTED
Everi Holdings
EVRI
$6K ﹤0.01%
431
– –
ADT icon
1609
ADT
ADT
$5.46B
– –
-18,703
Closed -$113K
AGM icon
1610
Federal Agricultural Mortgage
AGM
$2.51B
– –
-806
Closed -$116K
ANIK icon
1611
Anika Therapeutics
ANIK
$283M
– –
-15,395
Closed -$400K
ANGO icon
1612
AngioDynamics
ANGO
$647M
– –
-11,238
Closed -$117K
BOKF icon
1613
BOK Financial
BOKF
$8.85B
– –
-2,616
Closed -$211K
BXC icon
1614
BlueLinx
BXC
$705M
– –
-800
Closed -$75K
CHRS icon
1615
Coherus Oncology
CHRS
$176M
– –
-32,690
Closed -$140K
DCO icon
1616
Ducommun
DCO
$3.01B
– –
-981
Closed -$43K
EBS icon
1617
Emergent Biosolutions
EBS
$230M
– –
-58,737
Closed -$432K
EGHT icon
1618
8x8 Inc
EGHT
$303M
– –
-158,567
Closed -$671K
ENTA icon
1619
Enanta Pharmaceuticals
ENTA
$391M
– –
-40,383
Closed -$864K
ESI icon
1620
Element Solutions
ESI
$9.51B
– –
-9,766
Closed -$188K
FF icon
1621
Future Fuel
FF
$249M
– –
-10,280
Closed -$91K
GTN icon
1622
Gray Television
GTN
$520M
– –
-7,264
Closed -$57K
H icon
1623
Hyatt Hotels
H
$16.9B
– –
-4,239
Closed -$486K
HE icon
1624
Hawaiian Electric Industries
HE
$2.04B
– –
-154,756
Closed -$5.6M
HLF icon
1625
Herbalife
HLF
$1.28B
– –
-7,700
Closed -$102K
63 64
65
66 67

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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.