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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 | |
|---|---|---|---|---|---|---|
576
Churchill Downs
CHDN
$6.19B
| $8.65M | 0.02% |
62,148
-100
| -0.2% | -$13.7K |
|
577
HF Sinclair
DINO
$16.3B
| $8.64M | 0.02% |
193,715
+7,077
| +4% | +$308K |
|
578
Boyd Gaming
BYD
$6.02B
| $8.61M | 0.02% |
124,175
-1,465
| -1% | -$98.4K |
|
579
Repligen
RGEN
$9.42B
| $8.58M | 0.02% |
60,674
-695
| -1% | -$111K |
|
580
Valmont Industries
VMI
$9.5B
| $8.57M | 0.02% |
29,441
-500
| -2% | -$144K |
|
581
First American
FAF
$7.5B
| $8.53M | 0.02% |
149,554
-900
| -0.6% | -$50.8K |
|
582
Thor Industries
THO
$4.09B
| $8.51M | 0.02% |
82,192
-400
| -0.5% | -$33.8K |
|
583
Norwegian Cruise Line
NCLH
$8.82B
| $8.49M | 0.02% |
389,825
-5,241
| -1% | -$80.2K |
|
584
Affiliated Managers Group
AMG
$9.66B
| $8.45M | 0.02% |
56,339
-2,296
| -4% | -$329K |
|
585
Avis
CAR
$4.95B
| $8.41M | 0.02% |
36,777
-902
| -2% | -$165K |
|
586
F5
FFIV
$23.7B
| $8.36M | 0.02% |
57,136
-7,837
| -12% | -$1.11M |
|
587
Mueller Industries
MLI
$14.8B
| $8.34M | 0.02% |
382,056
-2,000
| -0.5% | -$38K |
|
588
Trex
TREX
$5.08B
| $8.31M | 0.02% |
126,724
-900
| -0.7% | -$50.2K |
|
589
AptarGroup
ATR
$8.44B
| $8.29M | 0.02% |
71,549
-100
| -0.1% | -$11.7K |
|
590
Medpace
MEDP
$16.3B
| $8.26M | 0.02% |
34,382
-300
| -0.9% | -$62.3K |
|
|
SWN
591
DELISTED
Southwestern Energy Company
SWN
| $8.24M | 0.02% |
1,370,968
+35,040
| +3% | +$181K |
|
592
Simpson Manufacturing
SSD
$7.99B
| $8.23M | 0.02% |
59,430
| – | – |
|
593
Royal Gold
RGLD
$19.2B
| $8.21M | 0.02% |
71,565
-200
| -0.3% | -$25.7K |
|
594
Kinsale Capital Group
KNSL
$8.52B
| $8.2M | 0.02% |
21,907
+263
| +1% | +$87.3K |
|
595
AutoNation
AN
$6.88B
| $8.19M | 0.02% |
49,738
-1,419
| -3% | -$197K |
|
596
Whirlpool
WHR
$2.82B
| $8.12M | 0.02% |
54,569
-1,684
| -3% | -$231K |
|
597
NOV
NOV
$7.37B
| $8.11M | 0.02% |
505,606
-5,738
| -1% | -$93.5K |
|
598
Ciena
CIEN
$64.3B
| $8.09M | 0.02% |
190,471
-600
| -0.3% | -$27.3K |
|
599
Independence Realty Trust
IRT
$4.03B
| $8.09M | 0.02% |
443,935
-600
| -0.1% | -$10.2K |
|
600
Brunswick
BC
$5.27B
| $8.07M | 0.02% |
93,104
-784
| -0.8% | -$64K |
|
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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.