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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 | |
|---|---|---|---|---|---|---|
|
FYBR
976
DELISTED
Frontier Communications
FYBR
| $2.87M | 0.01% |
154,153
| – | – |
|
977
Fulton Financial
FULT
$4.69B
| $2.87M | 0.01% |
240,614
+10,640
| +5% | +$128K |
|
978
Steven Madden
SHOO
$3.46B
| $2.85M | 0.01% |
87,309
+1,145
| +1% | +$38.2K |
|
979
PROG Holdings
PRG
$1.7B
| $2.85M | 0.01% |
88,826
-6,065
| -6% | -$183K |
|
980
Kontoor Brands
KTB
$4.65B
| $2.85M | 0.01% |
67,696
+2,181
| +3% | +$93.7K |
|
|
ALEX
981
DELISTED
Alexander & Baldwin
ALEX
| $2.84M | 0.01% |
152,958
-1,003
| -0.7% | -$18.8K |
|
982
Agilysys
AGYS
$3.25B
| $2.83M | 0.01% |
41,251
-100
| -0.2% | -$7.53K |
|
|
CALY
983
Callaway Golf Company
CALY
$2.95B
| $2.83M | 0.01% |
142,392
| – | – |
|
984
Helen of Troy
HELE
$699M
| $2.82M | 0.01% |
26,111
+100
| +0.4% | +$9.57K |
|
985
Brinker International
EAT
$10.2B
| $2.81M | 0.01% |
76,704
-600
| -0.8% | -$22.6K |
|
986
Papa John's
PZZA
$804M
| $2.79M | 0.01% |
37,831
-2,572
| -6% | -$191K |
|
987
City Holding Co
CHCO
$2.08B
| $2.79M | 0.01% |
31,019
| – | – |
|
988
SiTime
SITM
$20.7B
| $2.78M | 0.01% |
23,600
+1,448
| +7% | +$158K |
|
989
Pebblebrook Hotel Trust
PEB
$2.05B
| $2.78M | 0.01% |
199,630
+12,408
| +7% | +$173K |
|
990
Werner Enterprises
WERN
$2.31B
| $2.78M | 0.01% |
62,934
-200
| -0.3% | -$8.99K |
|
991
Veeco
VECO
$3.28B
| $2.77M | 0.01% |
107,847
+4,963
| +5% | +$109K |
|
992
Methode Electronics
MEI
$593M
| $2.76M | 0.01% |
82,401
-2,500
| -3% | -$102K |
|
993
Grocery Outlet
GO
$1.07B
| $2.76M | 0.01% |
90,169
-1,601
| -2% | -$46.8K |
|
994
Shake Shack
SHAK
$2.98B
| $2.75M | 0.01% |
35,413
-500
| -1% | -$32.1K |
|
995
Ormat Technologies
ORA
$6.98B
| $2.75M | 0.01% |
34,114
-200
| -0.6% | -$16.9K |
|
996
Kyndryl
KD
$3.04B
| $2.74M | 0.01% |
206,489
| – | – |
|
997
Xerox
XRX
$412M
| $2.74M | 0.01% |
183,843
-8,900
| -5% | -$130K |
|
998
Strategic Education
STRA
$1.86B
| $2.73M | 0.01% |
40,298
-200
| -0.5% | -$16.3K |
|
999
Lindsay Corp
LNN
$1.17B
| $2.73M | 0.01% |
22,848
-800
| -3% | -$99.4K |
|
1000
American Eagle Outfitters
AEO
$2.73B
| $2.72M | 0.01% |
230,578
+17,649
| +8% | +$220K |
|
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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.