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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 | |
|---|---|---|---|---|---|---|
251
Fidelity National Information Services
FIS
$22.1B
| $31.8M | 0.07% |
580,651
-73,152
| -11% | -$4.03M |
|
252
Dollar Tree
DLTR
$24.6B
| $31.6M | 0.07% |
220,153
-5,169
| -2% | -$760K |
|
253
Keysight
KEYS
$58.7B
| $31.5M | 0.07% |
187,929
-16,741
| -8% | -$2.6M |
|
254
Zimmer Biomet
ZBH
$18.5B
| $31.5M | 0.07% |
216,020
-2,013
| -0.9% | -$274K |
|
255
Devon Energy
DVN
$49.9B
| $31.4M | 0.07% |
649,871
-33,922
| -5% | -$1.71M |
|
256
DuPont de Nemours
DD
$19.5B
| $31.1M | 0.07% |
346,313
-34,655
| -9% | -$2.98M |
|
257
Constellation Energy
CEG
$98.6B
| $31M | 0.07% |
338,532
-16,914
| -5% | -$1.4M |
|
258
State Street
STT
$51.4B
| $30.7M | 0.07% |
419,821
-17,899
| -4% | -$1.29M |
|
|
259
Arch Capital
ACGL
$33.5B
| $30.4M | 0.07% |
406,451
+65,079
| +19% | +$4.71M |
|
260
Ulta Beauty
ULTA
$23.3B
| $30.3M | 0.07% |
64,443
-728
| -1% | -$357K |
|
261
Albemarle
ALB
$15.3B
| $30.1M | 0.07% |
134,882
+4,843
| +4% | +$990K |
|
262
CDW
CDW
$16.9B
| $29.9M | 0.07% |
162,954
-2,763
| -2% | -$483K |
|
263
Align Technology
ALGN
$12.3B
| $29.9M | 0.07% |
84,542
-3,024
| -3% | -$963K |
|
264
Republic Services
RSG
$65.9B
| $29.6M | 0.07% |
193,350
-5,417
| -3% | -$775K |
|
|
ANSS
265
DELISTED
Ansys
ANSS
| $29.6M | 0.07% |
89,477
-4,036
| -4% | -$1.28M |
|
266
Equifax
EFX
$21.4B
| $29.4M | 0.07% |
125,111
-4,859
| -4% | -$1.02M |
|
267
Oneok
OKE
$57.7B
| $29.2M | 0.07% |
473,582
-9,690
| -2% | -$599K |
|
268
Edison International
EIX
$26.9B
| $29.2M | 0.07% |
420,055
+7,767
| +2% | +$547K |
|
269
Global Payments
GPN
$22.7B
| $28.9M | 0.07% |
292,910
-18,824
| -6% | -$1.94M |
|
270
Illumina
ILMN
$29.1B
| $28.8M | 0.06% |
158,165
-3,203
| -2% | -$648K |
|
271
American Water Works
AWK
$27B
| $28.8M | 0.06% |
201,977
-3,778
| -2% | -$555K |
|
272
Aptiv
APTV
$10.3B
| $28.7M | 0.06% |
281,452
-8,588
| -3% | -$849K |
|
273
Vulcan Materials
VMC
$37.3B
| $28.6M | 0.06% |
126,701
-8,492
| -6% | -$1.63M |
|
274
Warner Bros
WBD
$67.9B
| $28.5M | 0.06% |
2,270,321
-34,730
| -2% | -$451K |
|
275
HP
HPQ
$26.6B
| $28.3M | 0.06% |
922,055
-55,612
| -6% | -$1.67M |
|
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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.