We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
201
W.W. Grainger
GWW
$61.8B
| $37.5M | 0.09% |
54,142
-2,404
| -4% | -$1.74M |
|
202
American Electric Power
AEP
$67.4B
| $37.4M | 0.09% |
497,294
-29,877
| -6% | -$2.43M |
|
203
Prudential Financial
PRU
$42.2B
| $37.2M | 0.09% |
391,892
-11,227
| -3% | -$1.06M |
|
204
Paychex
PAYX
$42.7B
| $37M | 0.09% |
320,859
-6,112
| -2% | -$737K |
|
205
Dow Inc
DOW
$22.1B
| $36.9M | 0.09% |
715,870
-59,887
| -8% | -$3.21M |
|
206
TE Connectivity
TEL
$62.1B
| $36.8M | 0.09% |
297,764
-14,776
| -5% | -$1.98M |
|
207
Biogen
BIIB
$30.5B
| $36.8M | 0.09% |
143,058
-11,131
| -7% | -$2.98M |
|
208
Cognizant
CTSH
$26.1B
| $36.8M | 0.09% |
542,524
-14,500
| -3% | -$1M |
|
209
Sysco
SYY
$40.8B
| $36.4M | 0.09% |
551,171
+13,402
| +2% | +$963K |
|
210
Constellation Energy
CEG
$98.9B
| $35.9M | 0.09% |
329,474
-9,058
| -3% | -$934K |
|
|
BNY
211
Bank of New York Mellon
BNY
$111B
| $35.9M | 0.09% |
841,651
-29,685
| -3% | -$1.32M |
|
212
Dominion Energy
D
$59.6B
| $35.8M | 0.09% |
801,697
-9,324
| -1% | -$463K |
|
213
General Mills
GIS
$20.3B
| $35.6M | 0.09% |
555,641
-86,714
| -13% | -$6.13M |
|
214
Digital Realty Trust
DLR
$72.9B
| $35.5M | 0.09% |
293,115
+1,765
| +0.6% | +$217K |
|
215
Corteva
CTVA
$50.2B
| $34.9M | 0.08% |
682,881
-52,858
| -7% | -$2.8M |
|
216
Yum! Brands
YUM
$40.7B
| $34.9M | 0.08% |
279,516
-8,767
| -3% | -$1.15M |
|
217
Kroger
KR
$34.4B
| $34.4M | 0.08% |
768,508
-30,874
| -4% | -$1.45M |
|
218
Ross Stores
ROST
$80.4B
| $34.3M | 0.08% |
304,094
-19,554
| -6% | -$2.24M |
|
219
Otis Worldwide
OTIS
$28B
| $34.1M | 0.08% |
424,951
-21,449
| -5% | -$1.83M |
|
220
Consolidated Edison
ED
$39.7B
| $34M | 0.08% |
397,382
-5,367
| -1% | -$489K |
|
221
Moderna
MRNA
$25.6B
| $33.3M | 0.08% |
322,495
-24,986
| -7% | -$2.79M |
|
222
D.R. Horton
DHI
$41B
| $33.3M | 0.08% |
309,510
-14,777
| -5% | -$1.77M |
|
223
Estee Lauder
EL
$32B
| $33.1M | 0.08% |
229,040
-17,365
| -7% | -$2.9M |
|
224
Agilent Technologies
A
$42.1B
| $32.8M | 0.08% |
293,455
-12,700
| -4% | -$1.52M |
|
225
Arch Capital
ACGL
$33.5B
| $32.6M | 0.08% |
408,647
+2,196
| +0.5% | +$171K |
|
Similar funds
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.