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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 | |
|---|---|---|---|---|---|---|
176
ON Semiconductor
ON
$32.4B
| $41.6M | 0.1% |
447,906
-12,252
| -3% | -$1.19M |
|
177
Monster Beverage
MNST
$89.6B
| $41.6M | 0.1% |
1,570,080
-50,112
| -3% | -$1.42M |
|
178
Crown Castle
CCI
$31.6B
| $41.5M | 0.1% |
451,423
+19,327
| +4% | +$2M |
|
179
Occidental Petroleum
OXY
$58.3B
| $41.4M | 0.1% |
637,883
-98,917
| -13% | -$6.22M |
|
180
Norfolk Southern
NSC
$74.9B
| $40.9M | 0.1% |
207,860
-9,743
| -4% | -$2.11M |
|
181
Exelon
EXC
$46.4B
| $40.4M | 0.1% |
1,068,348
-68,467
| -6% | -$2.79M |
|
182
Ameriprise Financial
AMP
$49.4B
| $40.3M | 0.1% |
122,362
-5,312
| -4% | -$1.81M |
|
183
Arthur J. Gallagher & Co
AJG
$65.5B
| $40.2M | 0.1% |
176,580
-1,687
| -0.9% | -$378K |
|
184
Halliburton
HAL
$28B
| $40.2M | 0.1% |
991,640
-7,615
| -0.8% | -$298K |
|
185
Aflac
AFL
$60.6B
| $39.9M | 0.1% |
520,449
-11,424
| -2% | -$848K |
|
186
PACCAR
PCAR
$68.8B
| $39.9M | 0.1% |
468,937
-6,865
| -1% | -$584K |
|
187
Travelers Companies
TRV
$78.1B
| $39.4M | 0.1% |
241,158
-13,140
| -5% | -$2.19M |
|
188
Centene
CNC
$32.9B
| $39.4M | 0.1% |
571,756
-42,731
| -7% | -$2.84M |
|
189
Truist Financial
TFC
$64B
| $39.2M | 0.09% |
1,368,584
-72,257
| -5% | -$2.22M |
|
190
Idexx Laboratories
IDXX
$45B
| $39.1M | 0.09% |
89,489
-2,883
| -3% | -$1.44M |
|
191
Ecolab
ECL
$78.7B
| $39.1M | 0.09% |
230,924
-5,851
| -2% | -$1.06M |
|
192
Hilton Worldwide
HLT
$72.8B
| $39.1M | 0.09% |
260,258
-11,650
| -4% | -$1.76M |
|
193
Kimberly-Clark
KMB
$36.1B
| $39M | 0.09% |
322,932
-14,244
| -4% | -$1.84M |
|
194
Copart
CPRT
$26.7B
| $39M | 0.09% |
904,174
-18,418
| -2% | -$819K |
|
195
IQVIA
IQV
$39.8B
| $38.7M | 0.09% |
196,767
-9,715
| -5% | -$2.11M |
|
196
Williams Companies
WMB
$90.2B
| $38.3M | 0.09% |
1,137,924
-12,305
| -1% | -$420K |
|
197
Welltower
WELL
$166B
| $38.3M | 0.09% |
466,987
+513
| +0.1% | +$42.2K |
|
198
Constellation Brands
STZ
$22.7B
| $38.1M | 0.09% |
151,777
-3,989
| -3% | -$1.04M |
|
199
DexCom
DXCM
$33.6B
| $38.1M | 0.09% |
408,743
-16,064
| -4% | -$1.81M |
|
200
United Rentals
URI
$70.5B
| $38.1M | 0.09% |
85,603
-8,030
| -9% | -$3.68M |
|
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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.