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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 | |
|---|---|---|---|---|---|---|
751
FirstCash
FCFS
$9.14B
| $5.43M | 0.01% |
58,159
+42
| +0.1% | +$4.1K |
|
752
Sonoco
SON
$5.77B
| $5.42M | 0.01% |
91,763
| – | – |
|
753
Cabot Corp
CBT
$4.45B
| $5.41M | 0.01% |
80,877
| – | – |
|
754
Essential Properties Realty Trust
EPRT
$6.71B
| $5.39M | 0.01% |
229,076
+1,217
| +0.5% | +$29.6K |
|
755
Hanover Insurance
THG
$7.77B
| $5.37M | 0.01% |
47,507
-200
| -0.4% | -$23.7K |
|
756
VF Corp
VFC
$5.79B
| $5.37M | 0.01% |
281,267
-48,124
| -15% | -$987K |
|
757
Terex
TEX
$7.57B
| $5.37M | 0.01% |
89,664
+6,320
| +8% | +$313K |
|
758
Coca-Cola Consolidated
COKE
$12.7B
| $5.36M | 0.01% |
84,290
-1,000
| -1% | -$61.9K |
|
|
BERY
759
DELISTED
Berry Global Group, Inc.
BERY
| $5.36M | 0.01% |
90,654
+78,494
| +646% | +$4.29M |
|
760
Plexus
PLXS
$7.04B
| $5.35M | 0.01% |
54,459
-1,390
| -2% | -$127K |
|
761
Dycom Industries
DY
$12.3B
| $5.33M | 0.01% |
46,875
-100
| -0.2% | -$9.88K |
|
762
Concentrix
CNXC
$1.52B
| $5.31M | 0.01% |
65,768
+3,892
| +6% | +$364K |
|
763
Federated Hermes
FHI
$4.74B
| $5.28M | 0.01% |
147,211
-200
| -0.1% | -$7.73K |
|
|
MDC
764
DELISTED
M.D.C. Holdings, Inc.
MDC
| $5.27M | 0.01% |
112,729
| – | – |
|
765
Zions Bancorporation
ZION
$10.5B
| $5.26M | 0.01% |
195,789
-1,994
| -1% | -$55.3K |
|
766
Fox Factory Holding Corp
FOXF
$886M
| $5.25M | 0.01% |
48,351
| – | – |
|
767
HealthEquity
HQY
$8.83B
| $5.24M | 0.01% |
82,951
-200
| -0.2% | -$11.6K |
|
768
Alcoa
AA
$13.1B
| $5.24M | 0.01% |
154,300
-800
| -0.5% | -$29.1K |
|
769
EPR Properties
EPR
$4.73B
| $5.23M | 0.01% |
111,784
+1,324
| +1% | +$55.9K |
|
770
IPG Photonics
IPGP
$3.57B
| $5.23M | 0.01% |
38,500
-100
| -0.3% | -$11.8K |
|
771
Ryder
R
$10.1B
| $5.21M | 0.01% |
61,491
-2,082
| -3% | -$171K |
|
772
MDU Resources
MDU
$4.27B
| $5.19M | 0.01% |
447,680
-249,823
| -36% | -$2.81M |
|
773
Signet Jewelers
SIG
$3.6B
| $5.18M | 0.01% |
79,404
-500
| -0.6% | -$34.6K |
|
774
Glacier Bancorp
GBCI
$6.48B
| $5.18M | 0.01% |
166,098
| – | – |
|
775
Fluor
FLR
$7B
| $5.17M | 0.01% |
174,522
-4,287
| -2% | -$123K |
|
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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.