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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 | |
|---|---|---|---|---|---|---|
276
Weyerhaeuser
WY
$18B
| $28.2M | 0.06% |
842,974
-19,296
| -2% | -$581K |
|
277
Eversource Energy
ES
$26.8B
| $28.1M | 0.06% |
396,327
+13,359
| +3% | +$995K |
|
278
Allstate
ALL
$66.3B
| $27.9M | 0.06% |
256,245
-26,141
| -9% | -$2.97M |
|
279
WEC Energy
WEC
$34.8B
| $27.8M | 0.06% |
314,860
-8,134
| -3% | -$752K |
|
280
Hartford Financial Services
HIG
$38.1B
| $27.8M | 0.06% |
385,679
-8,855
| -2% | -$622K |
|
281
T. Rowe Price
TROW
$24.3B
| $27.5M | 0.06% |
245,121
-15,874
| -6% | -$1.74M |
|
282
Martin Marietta Materials
MLM
$33.3B
| $27.4M | 0.06% |
59,451
-1,900
| -3% | -$749K |
|
283
Kraft Heinz
KHC
$29.2B
| $27.4M | 0.06% |
771,788
-9,711
| -1% | -$374K |
|
284
PG&E
PCG
$38.1B
| $26.9M | 0.06% |
1,559,408
+47,324
| +3% | +$801K |
|
285
Corning
GLW
$137B
| $26.9M | 0.06% |
766,360
-49,117
| -6% | -$1.61M |
|
286
Tractor Supply
TSCO
$18.4B
| $26.7M | 0.06% |
604,865
-27,795
| -4% | -$1.27M |
|
287
Builders FirstSource
BLDR
$8.08B
| $26.7M | 0.06% |
196,393
-23,577
| -11% | -$2.62M |
|
288
LyondellBasell Industries
LYB
$20.7B
| $26.6M | 0.06% |
289,677
-9,878
| -3% | -$903K |
|
289
AvalonBay Communities
AVB
$26B
| $26.5M | 0.06% |
139,954
-13,177
| -9% | -$2.35M |
|
290
Willis Towers Watson
WTW
$31.8B
| $26.3M | 0.06% |
111,828
-5,683
| -5% | -$1.31M |
|
291
SBA Communications
SBAC
$19.3B
| $26.2M | 0.06% |
112,980
-5,482
| -5% | -$1.31M |
|
292
Church & Dwight Co
CHD
$24.4B
| $26M | 0.06% |
259,309
-11,497
| -4% | -$1.08M |
|
293
Baker Hughes
BKR
$64.3B
| $26M | 0.06% |
821,756
-58,569
| -7% | -$1.71M |
|
294
Diamondback Energy
FANG
$56.5B
| $25.8M | 0.06% |
196,577
-2,492
| -1% | -$334K |
|
295
Cardinal Health
CAH
$55.9B
| $25.7M | 0.06% |
271,692
-16,573
| -6% | -$1.4M |
|
296
Darden Restaurants
DRI
$24.9B
| $25.6M | 0.06% |
153,028
-2,706
| -2% | -$425K |
|
297
Fortive
FTV
$18.6B
| $25.4M | 0.06% |
450,372
-20,957
| -4% | -$1.06M |
|
|
HOLX
298
DELISTED
Hologic
HOLX
| $25.3M | 0.06% |
311,944
-10,121
| -3% | -$827K |
|
299
Fair Isaac
FICO
$22.4B
| $24.9M | 0.06% |
30,759
-831
| -3% | -$623K |
|
300
Hubbell
HUBB
$27.5B
| $24.7M | 0.06% |
74,473
-3,000
| -4% | -$831K |
|
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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.