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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 | |
|---|---|---|---|---|---|---|
301
Hewlett Packard
HPE
$72B
| $24.6M | 0.06% |
1,465,853
-54,198
| -4% | -$829K |
|
302
Ameren
AEE
$29.8B
| $24.5M | 0.06% |
299,666
-3,087
| -1% | -$264K |
|
303
Pultegroup
PHM
$25.2B
| $24.4M | 0.06% |
314,741
+10,646
| +4% | +$722K |
|
304
Enphase Energy
ENPH
$5.59B
| $24.2M | 0.05% |
144,761
-5,188
| -3% | -$927K |
|
305
DTE Energy
DTE
$28.6B
| $23.9M | 0.05% |
217,578
-24,122
| -10% | -$2.69M |
|
306
Genuine Parts
GPC
$18.6B
| $23.6M | 0.05% |
139,364
-7,853
| -5% | -$1.28M |
|
307
Dover
DOV
$28.1B
| $23.5M | 0.05% |
159,291
+710
| +0.4% | +$101K |
|
308
Cooper Companies
COO
$15B
| $23.5M | 0.05% |
244,776
-3,704
| -1% | -$347K |
|
309
Raymond James Financial
RJF
$34.6B
| $23.5M | 0.05% |
226,027
-2,742
| -1% | -$255K |
|
310
Entergy
ETR
$49.7B
| $23.4M | 0.05% |
481,548
+36,510
| +8% | +$1.89M |
|
311
Steris
STE
$23.2B
| $23.4M | 0.05% |
103,943
-6,409
| -6% | -$1.28M |
|
|
CTRA
312
DELISTED
Coterra Energy
CTRA
| $23.2M | 0.05% |
918,362
+17,222
| +2% | +$428K |
|
313
Principal Financial Group
PFG
$24.2B
| $23.2M | 0.05% |
306,182
-4,074
| -1% | -$294K |
|
314
Royal Caribbean
RCL
$82.1B
| $23M | 0.05% |
222,071
-2,784
| -1% | -$218K |
|
|
WBA
315
DELISTED
Walgreens Boots Alliance
WBA
| $23M | 0.05% |
808,278
-47,977
| -6% | -$1.56M |
|
316
Steel Dynamics
STLD
$37.8B
| $22.9M | 0.05% |
210,340
-10,730
| -5% | -$1.09M |
|
317
Ingersoll Rand
IR
$33B
| $22.8M | 0.05% |
349,412
-5,099
| -1% | -$301K |
|
318
Labcorp
LH
$26.1B
| $22.8M | 0.05% |
109,962
-11,207
| -9% | -$2.17M |
|
319
Monolithic Power Systems
MPWR
$68.9B
| $22.8M | 0.05% |
42,186
-557
| -1% | -$265K |
|
320
M&T Bank
MTB
$36.4B
| $22.7M | 0.05% |
183,516
-9,497
| -5% | -$1.15M |
|
321
Baxter International
BAX
$14.3B
| $22.3M | 0.05% |
488,992
-26,690
| -5% | -$1.16M |
|
322
FirstEnergy
FE
$27.1B
| $22.2M | 0.05% |
571,565
-59,068
| -9% | -$2.32M |
|
323
Keurig Dr Pepper
KDP
$39.7B
| $22.1M | 0.05% |
707,069
-11,263
| -2% | -$370K |
|
324
Extra Space Storage
EXR
$31B
| $22M | 0.05% |
147,942
-3,752
| -2% | -$564K |
|
325
McCormick & Company Non-Voting
MKC
$14.2B
| $22M | 0.05% |
252,410
-15,999
| -6% | -$1.41M |
|
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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.