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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 | |
|---|---|---|---|---|---|---|
|
SF
526
Stifel
SF
$12.8B
| $10.3M | 0.02% |
258,899
-2,991
| -1% | -$117K |
|
|
NATI
527
DELISTED
National Instruments Corp
NATI
| $10.1M | 0.02% |
176,690
-2,600
| -1% | -$149K |
|
528
Jones Lang LaSalle
JLL
$16.8B
| $10.1M | 0.02% |
64,957
-5,000
| -7% | -$709K |
|
529
Littelfuse
LFUS
$11.6B
| $9.98M | 0.02% |
34,244
-1,300
| -4% | -$340K |
|
530
Gen Digital
GEN
$17.3B
| $9.91M | 0.02% |
534,288
-61,873
| -10% | -$1.08M |
|
|
MASI
531
DELISTED
Masimo
MASI
| $9.78M | 0.02% |
59,455
-2,200
| -4% | -$383K |
|
532
UFP Industries
UFPI
$5.06B
| $9.74M | 0.02% |
100,371
-100
| -0.1% | -$8.34K |
|
533
Owens Corning
OC
$12.4B
| $9.74M | 0.02% |
74,636
-65
| -0.1% | -$7.12K |
|
534
Webster Financial
WBS
$12.8B
| $9.74M | 0.02% |
257,973
-200
| -0.1% | -$7.38K |
|
535
Pentair
PNR
$10.5B
| $9.72M | 0.02% |
150,485
-2,079
| -1% | -$120K |
|
536
Murphy USA
MUSA
$10.2B
| $9.69M | 0.02% |
31,161
-192
| -0.6% | -$53.8K |
|
537
Healthpeak Properties
DOC
$14.3B
| $9.62M | 0.02% |
478,600
-127,779
| -21% | -$2.65M |
|
538
Campbell Soup
CPB
$6.91B
| $9.59M | 0.02% |
209,855
-2,566
| -1% | -$132K |
|
539
International Paper
IP
$21.8B
| $9.55M | 0.02% |
300,323
-5,005
| -2% | -$164K |
|
540
NRG Energy
NRG
$25.4B
| $9.53M | 0.02% |
254,840
-40,487
| -14% | -$1.38M |
|
|
JNPR
541
DELISTED
Juniper Networks
JNPR
| $9.51M | 0.02% |
303,478
-4,269
| -1% | -$132K |
|
542
Dentsply Sirona
XRAY
$2.27B
| $9.49M | 0.02% |
237,218
-2,977
| -1% | -$118K |
|
543
KeyCorp
KEY
$24.7B
| $9.48M | 0.02% |
1,025,884
-65,252
| -6% | -$681K |
|
544
Range Resources
RRC
$9.28B
| $9.45M | 0.02% |
321,276
-6,862
| -2% | -$187K |
|
545
Omega Healthcare
OHI
$14B
| $9.42M | 0.02% |
306,881
-5,700
| -2% | -$165K |
|
546
Eagle Materials
EXP
$6.44B
| $9.4M | 0.02% |
50,440
+2,605
| +5% | +$415K |
|
547
RenaissanceRe
RNR
$13.3B
| $9.39M | 0.02% |
50,363
+7,405
| +17% | +$1.47M |
|
548
Onto Innovation
ONTO
$20.9B
| $9.37M | 0.02% |
80,475
-375
| -0.5% | -$35.8K |
|
549
Cullen/Frost Bankers
CFR
$10.5B
| $9.35M | 0.02% |
86,955
-100
| -0.1% | -$10.4K |
|
550
Ingredion
INGR
$6.61B
| $9.32M | 0.02% |
87,994
+752
| +0.9% | +$80K |
|
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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.