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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 | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.57T
| $2.69B | 6.49% |
15,704,343
-741,777
| -5% | -$136M |
|
|
2
Microsoft
MSFT
$3.71T
| $2.51B | 6.06% |
7,946,357
-338,091
| -4% | -$112M |
|
3
Amazon
AMZN
$2.96T
| $1.23B | 2.97% |
9,668,431
-226,807
| -2% | -$30.4M |
|
|
4
NVIDIA
NVDA
$5.42T
| $1.15B | 2.77% |
26,345,580
-1,069,330
| -4% | -$47.9M |
|
|
5
Alphabet (Google) Class A
GOOGL
$4.33T
| $832M | 2.01% |
6,357,845
-271,640
| -4% | -$35.1M |
|
6
Tesla
TSLA
$1.3T
| $735M | 1.77% |
2,936,532
-51,287
| -2% | -$13.2M |
|
7
Meta Platforms (Facebook)
META
$1.51T
| $716M | 1.73% |
2,383,743
-91,056
| -4% | -$27.4M |
|
|
8
Alphabet (Google) Class C
GOOG
$4.32T
| $714M | 1.72% |
5,417,235
-297,967
| -5% | -$38.7M |
|
9
Berkshire Hathaway Class B
BRK.B
$1.13T
| $678M | 1.64% |
1,935,635
-40,433
| -2% | -$14.3M |
|
10
ExxonMobil
XOM
$634B
| $504M | 1.22% |
4,285,278
-228,988
| -5% | -$25.1M |
|
11
UnitedHealth
UNH
$370B
| $495M | 1.2% |
982,138
-42,534
| -4% | -$20.9M |
|
12
Eli Lilly
LLY
$1.06T
| $462M | 1.12% |
860,646
-25,853
| -3% | -$13.3M |
|
13
JPMorgan Chase
JPM
$950B
| $440M | 1.06% |
3,030,773
-171,854
| -5% | -$25.8M |
|
|
14
Johnson & Johnson
JNJ
$625B
| $400M | 0.97% |
2,567,530
-290,914
| -10% | -$48M |
|
15
Visa
V
$677B
| $390M | 0.94% |
1,695,998
-76,319
| -4% | -$18.3M |
|
16
Broadcom
AVGO
$2.04T
| $371M | 0.9% |
4,471,650
-224,380
| -5% | -$19.4M |
|
17
Procter & Gamble
PG
$339B
| $365M | 0.88% |
2,502,671
-97,958
| -4% | -$15M |
|
18
Mastercard
MA
$493B
| $354M | 0.85% |
893,231
-40,596
| -4% | -$16.3M |
|
19
Chevron
CVX
$366B
| $320M | 0.77% |
1,897,194
-40,542
| -2% | -$6.55M |
|
20
Home Depot
HD
$355B
| $319M | 0.77% |
1,055,861
-49,549
| -4% | -$15.9M |
|
21
AbbVie
ABBV
$435B
| $284M | 0.69% |
1,905,496
-77,107
| -4% | -$11.3M |
|
22
Merck
MRK
$318B
| $280M | 0.68% |
2,720,890
-121,808
| -4% | -$13.1M |
|
23
Costco
COST
$420B
| $261M | 0.63% |
462,510
-29,327
| -6% | -$16.2M |
|
24
Adobe
ADBE
$105B
| $255M | 0.62% |
500,281
-23,561
| -4% | -$12.4M |
|
25
Walmart Inc
WMT
$890B
| $251M | 0.61% |
4,717,113
-69,180
| -1% | -$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.