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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 | |
|---|---|---|---|---|---|---|
151
Roper Technologies
ROP
$38.8B
| $49.2M | 0.12% |
101,508
-3,493
| -3% | -$1.71M |
|
152
General Dynamics
GD
$106B
| $49.1M | 0.12% |
222,055
-31,851
| -13% | -$7.05M |
|
153
Moody's
MCO
$82.6B
| $48.6M | 0.12% |
153,865
-2,907
| -2% | -$989K |
|
154
Public Storage
PSA
$60.7B
| $48.5M | 0.12% |
183,871
-3,715
| -2% | -$1.04M |
|
155
Charter Communications
CHTR
$18B
| $47.8M | 0.12% |
108,586
-7,496
| -6% | -$3.12M |
|
156
Microchip Technology
MCHP
$43.8B
| $47.6M | 0.12% |
610,433
-33,108
| -5% | -$2.77M |
|
157
PNC Financial Services
PNC
$101B
| $46.5M | 0.11% |
378,403
-21,646
| -5% | -$2.72M |
|
158
MetLife
MET
$61.5B
| $46M | 0.11% |
731,538
-31,011
| -4% | -$1.93M |
|
159
Archer Daniels Midland
ADM
$38.2B
| $46M | 0.11% |
609,433
-29,868
| -5% | -$2.42M |
|
160
Sempra
SRE
$56B
| $45.7M | 0.11% |
672,164
-17,606
| -3% | -$1.27M |
|
161
Carrier Global
CARR
$52B
| $45.4M | 0.11% |
822,098
-99,190
| -11% | -$5.46M |
|
162
Amphenol
APH
$211B
| $45.2M | 0.11% |
1,075,280
-53,798
| -5% | -$2.31M |
|
163
Capital One
COF
$135B
| $45M | 0.11% |
463,647
+1,544
| +0.3% | +$165K |
|
164
Arista Networks
ANET
$260B
| $44.9M | 0.11% |
977,516
-9,352
| -0.9% | -$417K |
|
165
Trane Technologies
TT
$106B
| $44.8M | 0.11% |
220,663
-12,591
| -5% | -$2.52M |
|
166
MSCI
MSCI
$40.7B
| $44.6M | 0.11% |
86,927
-3,826
| -4% | -$2.01M |
|
167
Edwards Lifesciences
EW
$53.3B
| $44.4M | 0.11% |
640,476
-31,422
| -5% | -$2.53M |
|
168
Nucor
NUE
$61.7B
| $44.1M | 0.11% |
282,336
-17,668
| -6% | -$2.92M |
|
169
Motorola Solutions
MSI
$77B
| $43.8M | 0.11% |
160,945
-11,149
| -6% | -$3.18M |
|
170
Fortinet
FTNT
$120B
| $43.7M | 0.11% |
745,229
-35,594
| -5% | -$2.36M |
|
171
TransDigm Group
TDG
$69.1B
| $43.6M | 0.11% |
51,669
-290
| -0.6% | -$254K |
|
|
HES
172
DELISTED
Hess
HES
| $43.5M | 0.11% |
284,210
-10,013
| -3% | -$1.51M |
|
173
Cintas
CTAS
$81.8B
| $43.2M | 0.1% |
359,612
-9,892
| -3% | -$1.23M |
|
174
Old Dominion Freight Line
ODFL
$44.1B
| $42.7M | 0.1% |
208,794
-16,784
| -7% | -$3.4M |
|
175
Simon Property Group
SPG
$71.4B
| $41.8M | 0.1% |
386,851
-17,765
| -4% | -$2.08M |
|
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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.