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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 | |
|---|---|---|---|---|---|---|
351
First Solar
FSLR
$25.3B
| $18.9M | 0.04% |
99,630
+442
| +0.4% | +$87.6K |
|
352
NetApp
NTAP
$39.3B
| $18.9M | 0.04% |
247,221
-17,944
| -7% | -$1.21M |
|
353
Mid-America Apartment Communities
MAA
$15.3B
| $18.8M | 0.04% |
123,863
-4,091
| -3% | -$615K |
|
354
Tyler Technologies
TYL
$13B
| $18.7M | 0.04% |
44,922
-617
| -1% | -$238K |
|
355
Broadridge
BR
$19.4B
| $18.6M | 0.04% |
112,428
-10,789
| -9% | -$1.63M |
|
|
PPL
356
PPL Corp
PPL
$26.6B
| $18.5M | 0.04% |
699,251
-74,775
| -10% | -$2.06M |
|
357
CenterPoint Energy
CNP
$26.6B
| $18.4M | 0.04% |
632,870
-68,270
| -10% | -$2.02M |
|
358
Evergy
EVRG
$19B
| $18.4M | 0.04% |
315,386
-2,271
| -0.7% | -$137K |
|
359
Insulet
PODD
$9.79B
| $18.2M | 0.04% |
63,144
+1,625
| +3% | +$494K |
|
360
Snap-on
SNA
$21.3B
| $18.2M | 0.04% |
63,080
-789
| -1% | -$204K |
|
361
International Flavors & Fragrances
IFF
$21.8B
| $18.2M | 0.04% |
228,351
-5,758
| -2% | -$495K |
|
362
Iron Mountain
IRM
$36.8B
| $18.1M | 0.04% |
319,250
-3,768
| -1% | -$206K |
|
363
Lamb Weston
LW
$7.2B
| $18.1M | 0.04% |
157,200
-2,432
| -2% | -$271K |
|
364
Teradyne
TER
$62.2B
| $18.1M | 0.04% |
162,179
-11,163
| -6% | -$1.12M |
|
|
MRO
365
DELISTED
Marathon Oil Corporation
MRO
| $18M | 0.04% |
780,809
-43,257
| -5% | -$1.02M |
|
366
Ball Corp
BALL
$16.6B
| $18M | 0.04% |
308,549
-17,280
| -5% | -$937K |
|
367
LKQ Corp
LKQ
$6.2B
| $17.9M | 0.04% |
307,193
-12,971
| -4% | -$722K |
|
368
CMS Energy
CMS
$21.9B
| $17.8M | 0.04% |
303,576
-10,003
| -3% | -$603K |
|
369
Howmet Aerospace
HWM
$113B
| $17.7M | 0.04% |
356,266
-4,727
| -1% | -$210K |
|
370
Invitation Homes
INVH
$17.7B
| $17.5M | 0.04% |
508,323
-7,401
| -1% | -$247K |
|
371
Factset
FDS
$10B
| $17.5M | 0.04% |
43,557
-585
| -1% | -$236K |
|
372
Huntington Bancshares
HBAN
$35.9B
| $17.4M | 0.04% |
1,617,664
+19,101
| +1% | +$204K |
|
373
Paycom
PAYC
$9.49B
| $17.4M | 0.04% |
54,242
-2,279
| -4% | -$672K |
|
374
Graco
GGG
$13.5B
| $17.4M | 0.04% |
201,759
-4,057
| -2% | -$315K |
|
375
J.M. Smucker
SJM
$12.6B
| $17.4M | 0.04% |
117,801
-6,963
| -6% | -$1.06M |
|
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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.