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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
+9.89%
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
$44.4B
AUM Growth
+$1.82B
(+4.3%)
Cap. Flow
-$1.54B
Cap. Flow
% of AUM
-3.47%
Top 10 Holdings %
Top 10 Hldgs %
28.37%
Holding
1,651
New
44
Increased
244
Reduced
1,136
Closed
48
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Palo Alto Networks
PANW
|
+$55.5M |
| 2 |
Crown Holdings
CCK
|
+$6.87M |
| 3 |
Crane Co
CR
|
+$5.46M |
| 4 |
Graphic Packaging
GPK
|
+$4.99M |
| 5 |
Arch Capital
ACGL
|
+$4.71M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$125M |
| 2 |
Microsoft
MSFT
|
+$99.8M |
| 3 |
Amazon
AMZN
|
+$39.9M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$37.4M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$34.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 28.19% |
| 2 | Healthcare | 13.17% |
| 3 | Financials | 12.07% |
| 4 | Consumer Discretionary | 11.24% |
| 5 | Industrials | 9.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
476
Williams-Sonoma
WSM
$28.9B
| $11.7M | 0.03% |
187,402
-5,228
| -3% | -$312K |
|
477
Clean Harbors
CLH
$16.8B
| $11.7M | 0.03% |
71,280
+3,213
| +5% | +$470K |
|
478
AGCO
AGCO
$6.98B
| $11.6M | 0.03% |
88,013
+5,654
| +7% | +$701K |
|
479
Lithia Motors
LAD
$8.29B
| $11.5M | 0.03% |
37,830
+353
| +0.9% | +$84.5K |
|
480
Allegion
ALLE
$13.9B
| $11.4M | 0.03% |
94,996
+7,201
| +8% | +$786K |
|
481
Tetra Tech
TTEK
$9.08B
| $11.4M | 0.03% |
347,965
-15,070
| -4% | -$443K |
|
482
Caesars Entertainment
CZR
$6.07B
| $11.4M | 0.03% |
223,498
-2,710
| -1% | -$123K |
|
483
Curtiss-Wright
CW
$25.5B
| $11.4M | 0.03% |
61,964
| – | – |
|
484
Service Corp International
SCI
$11.3B
| $11.4M | 0.03% |
176,162
-5,200
| -3% | -$347K |
|
|
BLD
485
DELISTED
TopBuild
BLD
| $11.4M | 0.03% |
42,676
-3,600
| -8% | -$792K |
|
486
Performance Food Group
PFGC
$16.6B
| $11.3M | 0.03% |
188,156
+4,012
| +2% | +$236K |
|
|
SKX
487
DELISTED
Skechers
SKX
| $11.3M | 0.03% |
214,539
+4,112
| +2% | +$210K |
|
488
Hormel Foods
HRL
$13.5B
| $11.3M | 0.03% |
280,272
-17,401
| -6% | -$698K |
|
489
Rollins
ROL
$17.5B
| $11.3M | 0.03% |
263,176
-2,951
| -1% | -$120K |
|
490
Wynn Resorts
WYNN
$10.6B
| $11.3M | 0.03% |
106,540
-3,695
| -3% | -$396K |
|
491
Packaging Corp of America
PKG
$22.9B
| $11.2M | 0.03% |
84,972
-1,322
| -2% | -$177K |
|
492
Eastman Chemical
EMN
$8.37B
| $11.2M | 0.03% |
134,050
-10,964
| -8% | -$891K |
|
493
Cognex
CGNX
$10.3B
| $11.2M | 0.03% |
199,866
-3,500
| -2% | -$181K |
|
494
News Corp Class A
NWSA
$15.5B
| $11.1M | 0.03% |
570,425
-4,964
| -0.9% | -$90K |
|
495
APA Corp
APA
$14B
| $11.1M | 0.03% |
324,790
-41,528
| -11% | -$1.45M |
|
496
East-West Bancorp
EWBC
$18.6B
| $11.1M | 0.02% |
209,755
-1,656
| -0.8% | -$84K |
|
497
BJs Wholesale Club
BJ
$11.9B
| $11.1M | 0.02% |
175,713
+1,159
| +0.7% | +$80.2K |
|
498
Pinnacle West Capital
PNW
$12.2B
| $11.1M | 0.02% |
135,658
-11,592
| -8% | -$925K |
|
499
American Financial Group
AFG
$12B
| $10.9M | 0.02% |
91,819
-400
| -0.4% | -$47.1K |
|
500
Crocs
CROX
$6.32B
| $10.9M | 0.02% |
96,913
+2,230
| +2% | +$266K |
|
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New York State Teachers Retirement System (NYSTRS)'s Q2 2023 Portfolio in Review
As of Q2 2023, New York State Teachers Retirement System (NYSTRS) held 1,651 positions worth $44.4B, up 4.3% from $42.6B the previous quarter. Its ten largest holdings account for 28% of the portfolio.
New York State Teachers Retirement System (NYSTRS) withdrew a net $1.54B in Q2 2023, closing 48 positions and reducing 1,136 holdings. Its most notable exit was First Republic Bank, an estimated $2.63M position sold in full.
By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 26% a quarter earlier, followed by Healthcare and Financials.
Against the trend, New York State Teachers Retirement System (NYSTRS) opened a new position in Crown Holdings worth $7.25M.
- New York State Teachers Retirement System (NYSTRS)'s largest Q2 2023 buy was Crown Holdings: 83,400 shares worth $7.25M.
- New York State Teachers Retirement System (NYSTRS) added most to Palo Alto Networks in Q2 2023, an estimated $55.5M increase.
- New York State Teachers Retirement System (NYSTRS)'s biggest Q2 2023 reduction was Apple, cutting an estimated $125M.
- New York State Teachers Retirement System (NYSTRS) fully exited First Republic Bank in Q2 2023, selling an estimated $2.63M.
- New York State Teachers Retirement System (NYSTRS)'s ten largest holdings make up 28% of its $44.4B portfolio in Q2 2023.
- New York State Teachers Retirement System (NYSTRS) opened 44 new positions and closed 48 in Q2 2023.
- New York State Teachers Retirement System (NYSTRS)'s portfolio value rose 4.3% quarter-over-quarter to $44.4B.
Based on New York State Teachers Retirement System (NYSTRS)'s 13F filing for Q2 2023, filed 27 Jul 2023.