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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 | |
|---|---|---|---|---|---|---|
326
Jabil
JBL
$37.4B
| $22M | 0.05% |
203,773
-957
| -0.5% | -$84.3K |
|
327
Equity Residential
EQR
$24.4B
| $21.9M | 0.05% |
331,209
-22,032
| -6% | -$1.38M |
|
328
eBay
EBAY
$47.2B
| $21.8M | 0.05% |
488,888
-46,559
| -9% | -$2.07M |
|
|
FITB
329
Fifth Third Bancorp
FITB
$52.2B
| $21.5M | 0.05% |
821,874
-58,511
| -7% | -$1.51M |
|
330
Regions Financial
RF
$26.9B
| $21.5M | 0.05% |
1,206,575
-38,569
| -3% | -$681K |
|
331
NVR
NVR
$17.1B
| $21.5M | 0.05% |
3,383
-37
| -1% | -$215K |
|
332
Southwest Airlines
LUV
$22.3B
| $21.4M | 0.05% |
591,456
-41,940
| -7% | -$1.32M |
|
333
VeriSign
VRSN
$26B
| $21.3M | 0.05% |
94,355
-13,227
| -12% | -$2.92M |
|
334
Take-Two Interactive
TTWO
$46.8B
| $21.2M | 0.05% |
144,149
-2,322
| -2% | -$304K |
|
335
Teledyne Technologies
TDY
$31.6B
| $20.7M | 0.05% |
50,378
-890
| -2% | -$367K |
|
336
Xylem
XYL
$28.8B
| $20.7M | 0.05% |
183,773
-12,450
| -6% | -$1.32M |
|
337
Wabtec
WAB
$50.3B
| $20.4M | 0.05% |
186,206
-6,856
| -4% | -$681K |
|
338
Omnicom Group
OMC
$23.6B
| $20.4M | 0.05% |
214,215
-6,762
| -3% | -$628K |
|
339
Corpay
CPAY
$26.7B
| $20.3M | 0.05% |
80,662
-4,590
| -5% | -$1.05M |
|
340
United Airlines
UAL
$41B
| $20M | 0.05% |
365,334
-2,819
| -0.8% | -$133K |
|
341
Expeditors International
EXPD
$23B
| $19.9M | 0.04% |
164,256
-11,417
| -6% | -$1.3M |
|
342
Molina Healthcare
MOH
$10.2B
| $19.8M | 0.04% |
65,726
-1,652
| -2% | -$475K |
|
343
Deckers Outdoor
DECK
$12.8B
| $19.8M | 0.04% |
224,670
+25,266
| +13% | +$2.03M |
|
344
Everest Group
EG
$14B
| $19.7M | 0.04% |
57,645
+497
| +0.9% | +$179K |
|
345
Skyworks Solutions
SWKS
$10.3B
| $19.6M | 0.04% |
176,854
+2,552
| +1% | +$269K |
|
346
Clorox
CLX
$13.1B
| $19.5M | 0.04% |
122,605
-5,374
| -4% | -$867K |
|
347
Las Vegas Sands
LVS
$29.6B
| $19.4M | 0.04% |
334,017
-15,102
| -4% | -$893K |
|
348
Reliance Steel & Aluminium
RS
$21.6B
| $19.1M | 0.04% |
70,331
+1,950
| +3% | +$483K |
|
349
Ventas
VTR
$44.6B
| $19.1M | 0.04% |
403,448
-5,677
| -1% | -$257K |
|
350
Synchrony
SYF
$25.5B
| $19M | 0.04% |
559,785
-43,174
| -7% | -$1.32M |
|
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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.