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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 | |
|---|---|---|---|---|---|---|
226
Xcel Energy
XEL
$48.5B
| $36.5M | 0.08% |
587,684
-30,352
| -5% | -$2.03M |
|
227
Consolidated Edison
ED
$39.8B
| $36.4M | 0.08% |
402,749
-2,038
| -0.5% | -$195K |
|
228
Ametek
AME
$58.8B
| $36.4M | 0.08% |
224,675
-10,492
| -4% | -$1.53M |
|
229
Cognizant
CTSH
$26.4B
| $36.4M | 0.08% |
557,024
-44,990
| -7% | -$2.79M |
|
230
Ross Stores
ROST
$80.8B
| $36.3M | 0.08% |
323,648
-26,626
| -8% | -$2.8M |
|
231
Prudential Financial
PRU
$42.2B
| $35.6M | 0.08% |
403,119
-6,078
| -1% | -$509K |
|
232
PPG Industries
PPG
$25.8B
| $35.3M | 0.08% |
237,848
-1,640
| -0.7% | -$229K |
|
233
Fastenal
FAST
$60.1B
| $35.1M | 0.08% |
1,188,898
-20,376
| -2% | -$557K |
|
234
Cencora
COR
$63.7B
| $35M | 0.08% |
181,767
-3,043
| -2% | -$527K |
|
235
Delta Air Lines
DAL
$59.5B
| $34.1M | 0.08% |
716,663
-9,562
| -1% | -$353K |
|
236
Quanta Services
PWR
$101B
| $33.9M | 0.08% |
172,399
-4,707
| -3% | -$822K |
|
237
Public Service Enterprise Group
PEG
$37.5B
| $33.6M | 0.08% |
536,813
+34,135
| +7% | +$2.13M |
|
238
ResMed
RMD
$32.6B
| $33.3M | 0.07% |
152,308
-6,586
| -4% | -$1.47M |
|
239
Digital Realty Trust
DLR
$70.6B
| $33.2M | 0.07% |
291,350
-8,547
| -3% | -$846K |
|
240
GE HealthCare
GEHC
$32.9B
| $33.1M | 0.07% |
408,013
+5,816
| +1% | +$464K |
|
241
Halliburton
HAL
$28.2B
| $33M | 0.07% |
999,255
-18,533
| -2% | -$586K |
|
242
Mettler-Toledo International
MTD
$28.8B
| $32.7M | 0.07% |
24,967
-588
| -2% | -$827K |
|
243
Kinder Morgan
KMI
$70.1B
| $32.7M | 0.07% |
1,900,709
-99,711
| -5% | -$1.69M |
|
244
CoStar Group
CSGP
$12.6B
| $32.6M | 0.07% |
365,872
-5,201
| -1% | -$402K |
|
245
Gartner
IT
$11.8B
| $32.5M | 0.07% |
92,905
-3,010
| -3% | -$980K |
|
246
CBRE Group
CBRE
$42.7B
| $32.5M | 0.07% |
403,181
-19,664
| -5% | -$1.47M |
|
247
Verisk Analytics
VRSK
$23.6B
| $32.5M | 0.07% |
143,885
-12,615
| -8% | -$2.65M |
|
248
West Pharmaceutical
WST
$24.7B
| $32.3M | 0.07% |
84,577
-2,715
| -3% | -$970K |
|
249
Newmont
NEM
$124B
| $32.3M | 0.07% |
755,987
-24,197
| -3% | -$1.1M |
|
250
VICI Properties
VICI
$28.6B
| $31.8M | 0.07% |
1,012,730
+29,584
| +3% | +$949K |
|
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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.