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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 | |
|---|---|---|---|---|---|---|
701
Federal Signal
FSS
$7.51B
| $6.15M | 0.01% |
96,056
-700
| -0.7% | -$38.7K |
|
702
SM Energy
SM
$7.71B
| $6.15M | 0.01% |
194,393
-2,059
| -1% | -$58.2K |
|
703
Flowers Foods
FLO
$1.6B
| $6.15M | 0.01% |
247,060
-13,578
| -5% | -$360K |
|
704
Belden
BDC
$5.36B
| $6.1M | 0.01% |
63,733
+100
| +0.2% | +$8.57K |
|
705
DT Midstream
DTM
$13.8B
| $6.09M | 0.01% |
122,947
| – | – |
|
706
PBF Energy
PBF
$8.81B
| $6.08M | 0.01% |
148,429
-1,615
| -1% | -$61.4K |
|
707
Acadia Healthcare
ACHC
$2.82B
| $6.07M | 0.01% |
76,254
| – | – |
|
|
CHX
708
DELISTED
ChampionX
CHX
| $6.06M | 0.01% |
195,249
-5,784
| -3% | -$159K |
|
709
LCI Industries
LCII
$2.6B
| $6.06M | 0.01% |
47,956
-500
| -1% | -$57.3K |
|
710
Perrigo
PRGO
$1.78B
| $6.06M | 0.01% |
178,456
-400
| -0.2% | -$13.9K |
|
711
Mohawk Industries
MHK
$9.42B
| $6.04M | 0.01% |
58,585
-5,768
| -9% | -$565K |
|
712
Flowserve
FLS
$10.3B
| $6.02M | 0.01% |
161,987
| – | – |
|
713
Bio-Rad Laboratories Class A
BIO
$9.66B
| $6.02M | 0.01% |
15,868
-52
| -0.3% | -$21.2K |
|
714
US Foods
USFD
$23.8B
| $6.01M | 0.01% |
136,590
+64,064
| +88% | +$2.54M |
|
715
ONE Gas
OGS
$5.09B
| $6M | 0.01% |
78,151
+26
| +0% | +$2.08K |
|
716
Macy's
M
$6.27B
| $6M | 0.01% |
373,670
+11,368
| +3% | +$182K |
|
717
Genpact
G
$5.78B
| $5.99M | 0.01% |
159,326
-700
| -0.4% | -$28.2K |
|
718
National Fuel Gas
NFG
$7.75B
| $5.97M | 0.01% |
116,162
-3,300
| -3% | -$175K |
|
719
Enpro
NPO
$7.12B
| $5.96M | 0.01% |
44,664
-3,500
| -7% | -$372K |
|
720
Moog Inc Class A
MOG.A
$13.5B
| $5.93M | 0.01% |
54,671
-3,100
| -5% | -$308K |
|
|
JBTM
721
JBT Marel
JBTM
$6.1B
| $5.91M | 0.01% |
48,678
-700
| -1% | -$76.8K |
|
|
SEE
722
DELISTED
Sealed Air
SEE
| $5.9M | 0.01% |
147,584
-10,843
| -7% | -$461K |
|
723
Ashland
ASH
$3.36B
| $5.88M | 0.01% |
67,699
-430
| -0.6% | -$39.7K |
|
724
SLM Corp
SLM
$5.22B
| $5.87M | 0.01% |
359,612
-7,833
| -2% | -$119K |
|
725
CubeSmart
CUBE
$9.4B
| $5.82M | 0.01% |
130,300
-200
| -0.2% | -$9.08K |
|
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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.