We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1051
DNOW Inc
DNOW
$2.95B
| $2.31M | 0.01% |
222,745
-2,235
| -1% | -$22.4K |
|
1052
Chord Energy
CHRD
$7.35B
| $2.31M | 0.01% |
14,992
+2,529
| +20% | +$367K |
|
1053
Power Integrations
POWI
$3.48B
| $2.29M | 0.01% |
24,245
-1,879
| -7% | -$157K |
|
1054
MGP Ingredients
MGPI
$389M
| $2.28M | 0.01% |
21,480
-100
| -0.5% | -$9.99K |
|
1055
Macerich
MAC
$6.99B
| $2.27M | 0.01% |
201,733
+19,130
| +10% | +$195K |
|
1056
HNI Corp
HNI
$3.56B
| $2.27M | 0.01% |
80,653
| – | – |
|
1057
Bread Financial
BFH
$4.51B
| $2.27M | 0.01% |
72,141
+2,413
| +3% | +$69.3K |
|
1058
Nexstar Media Group
NXST
$5.81B
| $2.26M | 0.01% |
13,582
-674
| -5% | -$112K |
|
1059
Radian Group
RDN
$4.92B
| $2.26M | 0.01% |
89,237
+400
| +0.5% | +$9.83K |
|
1060
Monarch Casino & Resort
MCRI
$2.2B
| $2.25M | 0.01% |
32,002
-600
| -2% | -$41.9K |
|
|
UNVR
1061
DELISTED
Univar Solutions Inc.
UNVR
| $2.25M | 0.01% |
62,719
-1,924
| -3% | -$68.3K |
|
1062
Scholastic
SCHL
$784M
| $2.23M | 0.01% |
57,309
-2,365
| -4% | -$91.8K |
|
|
NUVA
1063
DELISTED
NuVasive, Inc.
NUVA
| $2.2M | 0.01% |
52,962
-100
| -0.2% | -$4.11K |
|
1064
Vir Biotechnology
VIR
$1.52B
| $2.19M | ﹤0.01% |
89,055
+890
| +1% | +$22.4K |
|
|
NXRT
1065
NexPoint Residential Trust
NXRT
$636M
| $2.17M | ﹤0.01% |
47,738
-1,300
| -3% | -$56K |
|
1066
Franklin Electric
FELE
$4.68B
| $2.16M | ﹤0.01% |
21,015
-400
| -2% | -$37.5K |
|
1067
Astec Industries
ASTE
$975M
| $2.15M | ﹤0.01% |
47,292
-1,300
| -3% | -$53.6K |
|
|
GAP
1068
The Gap Inc
GAP
$7.34B
| $2.15M | ﹤0.01% |
240,643
| – | – |
|
|
MDRX
1069
DELISTED
Veradigm Inc. Common Stock
MDRX
| $2.14M | ﹤0.01% |
169,912
-14,000
| -8% | -$170K |
|
|
DISH
1070
DELISTED
DISH Network Corp.
DISH
| $2.14M | ﹤0.01% |
324,216
+45,627
| +16% | +$323K |
|
1071
Neogen
NEOG
$2.59B
| $2.13M | ﹤0.01% |
97,999
-700
| -0.7% | -$12.7K |
|
|
TPH
1072
DELISTED
Tri Pointe Homes
TPH
| $2.13M | ﹤0.01% |
64,825
-1,000
| -2% | -$29.3K |
|
1073
MP Materials
MP
$9.91B
| $2.13M | ﹤0.01% |
92,970
-3,275
| -3% | -$75.1K |
|
1074
Valley National Bancorp
VLY
$8.3B
| $2.12M | ﹤0.01% |
273,436
-83,316
| -23% | -$663K |
|
1075
Alarm.com
ALRM
$2.74B
| $2.11M | ﹤0.01% |
40,847
-400
| -1% | -$19.7K |
|
Similar funds
SCP
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.