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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 | |
|---|---|---|---|---|---|---|
376
JB Hunt Transport Services
JBHT
$24.9B
| $17.3M | 0.04% |
95,621
-1,898
| -2% | -$330K |
|
377
Brown & Brown
BRO
$23.9B
| $17.2M | 0.04% |
250,174
-12,486
| -5% | -$794K |
|
378
Best Buy
BBY
$17.6B
| $17.1M | 0.04% |
209,094
-19,051
| -8% | -$1.42M |
|
379
Waters Corp
WAT
$40.7B
| $17M | 0.04% |
63,738
-2,779
| -4% | -$773K |
|
380
Nasdaq
NDAQ
$53.1B
| $17M | 0.04% |
340,304
-30,899
| -8% | -$1.67M |
|
381
Manhattan Associates
MANH
$11.4B
| $16.9M | 0.04% |
84,632
-400
| -0.5% | -$69.5K |
|
382
Conagra Brands
CAG
$7.14B
| $16.9M | 0.04% |
500,710
-40,462
| -7% | -$1.46M |
|
383
Carnival Corporation Ltd
CCL
$38B
| $16.9M | 0.04% |
895,617
-12,692
| -1% | -$148K |
|
384
CF Industries
CF
$17.8B
| $16.8M | 0.04% |
242,303
-8,708
| -3% | -$607K |
|
385
BorgWarner
BWA
$14.2B
| $16.7M | 0.04% |
388,495
-2,726
| -0.7% | -$112K |
|
386
Textron
TXT
$15.2B
| $16.7M | 0.04% |
246,575
-5,267
| -2% | -$347K |
|
387
Alexandria Real Estate Equities
ARE
$8.28B
| $16.5M | 0.04% |
145,269
-2,018
| -1% | -$240K |
|
388
Expedia Group
EXPE
$38.5B
| $16.4M | 0.04% |
149,959
-9,167
| -6% | -$898K |
|
389
Quest Diagnostics
DGX
$26.2B
| $16.3M | 0.04% |
115,716
-9,464
| -8% | -$1.3M |
|
390
PTC
PTC
$16.3B
| $16.2M | 0.04% |
113,802
-8,357
| -7% | -$1.11M |
|
|
IPG
391
DELISTED
Interpublic Group of Companies
IPG
| $16.2M | 0.04% |
418,694
-7,800
| -2% | -$294K |
|
392
Alliant Energy
LNT
$17.8B
| $16.1M | 0.04% |
307,357
-3,190
| -1% | -$171K |
|
393
MGM Resorts International
MGM
$11.1B
| $16.1M | 0.04% |
366,486
-7,771
| -2% | -$332K |
|
394
Northern Trust
NTRS
$34.4B
| $16.1M | 0.04% |
217,014
-5,866
| -3% | -$450K |
|
395
Carlisle Companies
CSL
$15.5B
| $16M | 0.04% |
62,354
-7,383
| -11% | -$1.64M |
|
396
Zebra Technologies
ZBRA
$18.1B
| $16M | 0.04% |
54,009
-3,064
| -5% | -$859K |
|
397
SolarEdge
SEDG
$2.05B
| $15.8M | 0.04% |
58,779
-791
| -1% | -$227K |
|
398
IDEX
IEX
$17.5B
| $15.8M | 0.04% |
73,251
-5,656
| -7% | -$1.19M |
|
399
Watsco Inc
WSO
$13.2B
| $15.8M | 0.04% |
41,311
+500
| +1% | +$170K |
|
400
Jacobs Solutions
J
$17.3B
| $15.7M | 0.04% |
160,121
-7,269
| -4% | -$693K |
|
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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.