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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 | |
|---|---|---|---|---|---|---|
626
Hasbro
HAS
$13.6B
| $7.52M | 0.02% |
116,093
-19,759
| -15% | -$1.15M |
|
627
Coherent
COHR
$64B
| $7.51M | 0.02% |
147,349
| – | – |
|
628
Wyndham Hotels & Resorts
WH
$5.51B
| $7.49M | 0.02% |
109,183
-10,037
| -8% | -$685K |
|
629
PVH
PVH
$3.77B
| $7.49M | 0.02% |
88,086
-4,953
| -5% | -$418K |
|
630
Acuity Brands
AYI
$10.8B
| $7.43M | 0.02% |
45,587
+672
| +1% | +$107K |
|
631
Oshkosh
OSK
$9.41B
| $7.43M | 0.02% |
85,819
+3,689
| +4% | +$291K |
|
|
DAY
632
DELISTED
Dayforce
DAY
| $7.38M | 0.02% |
110,124
-1,904
| -2% | -$123K |
|
|
CMA
633
DELISTED
Comerica
CMA
| $7.36M | 0.02% |
173,746
+10,546
| +6% | +$426K |
|
634
Alaska Air
ALK
$5.3B
| $7.34M | 0.02% |
138,025
-1,535
| -1% | -$69.8K |
|
635
Silicon Laboratories
SLAB
$7.28B
| $7.31M | 0.02% |
46,320
-4,326
| -9% | -$653K |
|
636
XPO
XPO
$24.7B
| $7.3M | 0.02% |
123,800
-11,808
| -9% | -$535K |
|
|
X
637
DELISTED
US Steel
X
| $7.27M | 0.02% |
290,734
+5,642
| +2% | +$131K |
|
|
638
Crown Holdings
CCK
$12.9B
| $7.25M | 0.02% |
+83,400
| New | +$6.87M |
|
|
BCPC
639
Balchem Corp
BCPC
$5.65B
| $7.24M | 0.02% |
53,722
-300
| -0.6% | -$38.6K |
|
640
DaVita
DVA
$11.4B
| $7.23M | 0.02% |
71,929
-9,074
| -11% | -$842K |
|
641
Meritage Homes
MTH
$4.8B
| $7.22M | 0.02% |
101,552
-400
| -0.4% | -$25.1K |
|
642
GATX Corp
GATX
$6.33B
| $7.21M | 0.02% |
56,034
| – | – |
|
643
Hancock Whitney
HWC
$6.37B
| $7.21M | 0.02% |
187,823
-3,166
| -2% | -$118K |
|
644
Agree Realty
ADC
$9.34B
| $7.19M | 0.02% |
109,983
| – | – |
|
645
Brixmor Property Group
BRX
$9.21B
| $7.16M | 0.02% |
325,653
+6,417
| +2% | +$134K |
|
646
New York Times
NYT
$10.3B
| $7.16M | 0.02% |
181,922
-4,006
| -2% | -$152K |
|
647
KB Home
KBH
$3.45B
| $7.16M | 0.02% |
138,413
+882
| +0.6% | +$39.8K |
|
648
Iridium Communications
IRDM
$5.27B
| $7.13M | 0.02% |
114,826
+33
| +0% | +$2.04K |
|
649
First Financial Bankshares
FFIN
$5.04B
| $7.13M | 0.02% |
250,209
-1,400
| -0.6% | -$39.8K |
|
650
Assurant
AIZ
$13.9B
| $7.12M | 0.02% |
56,610
-9,975
| -15% | -$1.24M |
|
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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.