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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 | |
|---|---|---|---|---|---|---|
551
Huntington Ingalls Industries
HII
$12.8B
| $9.32M | 0.02% |
40,948
-3,713
| -8% | -$771K |
|
552
Arrow Electronics
ARW
$10.7B
| $9.31M | 0.02% |
64,980
-957
| -1% | -$119K |
|
553
Commercial Metals
CMC
$8B
| $9.31M | 0.02% |
176,720
+6,625
| +4% | +$309K |
|
554
Saic
SAIC
$5.3B
| $9.29M | 0.02% |
82,641
-2,008
| -2% | -$209K |
|
555
Robert Half
RHI
$4.28B
| $9.26M | 0.02% |
123,109
-4,373
| -3% | -$312K |
|
|
PDCE
556
DELISTED
PDC Energy, Inc.
PDCE
| $9.2M | 0.02% |
129,251
-10,816
| -8% | -$731K |
|
|
PARA
557
DELISTED
Paramount Global Class B
PARA
| $9.19M | 0.02% |
577,285
-1,314
| -0.2% | -$23.7K |
|
558
Celsius Holdings
CELH
$7.16B
| $9.14M | 0.02% |
183,768
-15,744
| -8% | -$626K |
|
559
Olin
OLN
$2.17B
| $9.13M | 0.02% |
177,675
-2,167
| -1% | -$115K |
|
560
Neurocrine Biosciences
NBIX
$15.5B
| $9.08M | 0.02% |
96,249
| – | – |
|
561
Donaldson
DCI
$11.1B
| $9.07M | 0.02% |
145,034
-600
| -0.4% | -$37.5K |
|
562
Gentex
GNTX
$4.98B
| $9.06M | 0.02% |
309,531
-4,005
| -1% | -$110K |
|
563
Woodward
WWD
$21.3B
| $9M | 0.02% |
75,707
-400
| -0.5% | -$42.4K |
|
564
FTI Consulting
FCN
$4.15B
| $8.91M | 0.02% |
46,847
-300
| -0.6% | -$56.7K |
|
565
Mine Safety
MSA
$7.33B
| $8.84M | 0.02% |
50,833
-300
| -0.6% | -$42.9K |
|
566
Generac Holdings
GNRC
$12.7B
| $8.82M | 0.02% |
59,159
-872
| -1% | -$99.4K |
|
567
Boston Properties
BXP
$11.1B
| $8.78M | 0.02% |
152,374
-1,820
| -1% | -$94.7K |
|
568
Selective Insurance
SIGI
$5.58B
| $8.76M | 0.02% |
91,250
+20
| +0% | +$1.97K |
|
569
Bath & Body Works
BBWI
$3.7B
| $8.74M | 0.02% |
233,205
-22,368
| -9% | -$818K |
|
570
Diodes
DIOD
$4.47B
| $8.71M | 0.02% |
94,149
-200
| -0.2% | -$17.6K |
|
571
Franklin Resources
BEN
$17.1B
| $8.71M | 0.02% |
325,984
-6,580
| -2% | -$170K |
|
572
Kite Realty
KRG
$5.29B
| $8.7M | 0.02% |
389,621
+26,501
| +7% | +$546K |
|
573
A.O. Smith
AOS
$8.45B
| $8.69M | 0.02% |
119,425
-1,746
| -1% | -$120K |
|
574
Jefferies Financial Group
JEF
$12.7B
| $8.69M | 0.02% |
261,892
+1,187
| +0.5% | +$37K |
|
575
Valvoline
VVV
$4.27B
| $8.65M | 0.02% |
230,676
+4,813
| +2% | +$175K |
|
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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.