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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 | |
|---|---|---|---|---|---|---|
401
Cincinnati Financial
CINF
$26.6B
| $15.4M | 0.03% |
158,142
-2,008
| -1% | -$207K |
|
402
Revvity
RVTY
$12.8B
| $15.4M | 0.03% |
129,557
-3,585
| -3% | -$441K |
|
|
LSI
403
DELISTED
Life Storage, Inc.
LSI
| $15.3M | 0.03% |
115,041
-200
| -0.2% | -$26.6K |
|
404
Cboe Global Markets
CBOE
$29.8B
| $15.2M | 0.03% |
110,299
-5,383
| -5% | -$735K |
|
405
Essex Property Trust
ESS
$18B
| $15.2M | 0.03% |
64,850
-1,649
| -2% | -$360K |
|
|
K
406
DELISTED
Kellanova
K
| $15.1M | 0.03% |
237,828
-20,037
| -8% | -$1.28M |
|
|
AXON
407
Axon Enterprise
AXON
$50.1B
| $15M | 0.03% |
76,924
-3,607
| -4% | -$747K |
|
408
Tyson Foods
TSN
$19.7B
| $15M | 0.03% |
293,556
-61,484
| -17% | -$3.35M |
|
409
Akamai
AKAM
$17.6B
| $14.9M | 0.03% |
165,981
-22,082
| -12% | -$1.89M |
|
410
The Mosaic Company
MOS
$7.2B
| $14.9M | 0.03% |
424,697
-10,666
| -2% | -$412K |
|
411
Emcor
EME
$37.1B
| $14.8M | 0.03% |
79,933
-5,100
| -6% | -$853K |
|
412
Viatris
VTRS
$18.6B
| $14.8M | 0.03% |
1,479,861
-8,182
| -0.5% | -$78.2K |
|
413
Pool Corp
POOL
$7.23B
| $14.8M | 0.03% |
39,386
-1,500
| -4% | -$513K |
|
414
AES
AES
$10.5B
| $14.5M | 0.03% |
699,760
-29,744
| -4% | -$655K |
|
415
EQT Corp
EQT
$34B
| $14.5M | 0.03% |
351,607
+8,814
| +3% | +$312K |
|
416
Molson Coors Class B
TAP
$7.74B
| $14.4M | 0.03% |
219,410
-17,017
| -7% | -$1.05M |
|
417
Bio-Techne
TECH
$11.2B
| $14.4M | 0.03% |
176,817
-14,402
| -8% | -$1.16M |
|
418
Citizens Financial Group
CFG
$30.7B
| $14.4M | 0.03% |
552,570
-14,393
| -3% | -$397K |
|
419
Avery Dennison
AVY
$13.6B
| $14.4M | 0.03% |
83,844
-8,611
| -9% | -$1.47M |
|
420
Lincoln Electric
LECO
$15.6B
| $14.4M | 0.03% |
72,347
+867
| +1% | +$151K |
|
421
Host Hotels & Resorts
HST
$15.4B
| $14.2M | 0.03% |
842,107
+1,254
| +0.1% | +$21K |
|
|
SWAV
422
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $14.2M | 0.03% |
49,621
+3,124
| +7% | +$868K |
|
423
Kimco Realty
KIM
$16.1B
| $14.1M | 0.03% |
716,591
-7,624
| -1% | -$144K |
|
424
Loews
L
$23.2B
| $14M | 0.03% |
236,410
-4,170
| -2% | -$241K |
|
425
Atmos Energy
ATO
$28.6B
| $14M | 0.03% |
120,031
+506
| +0.4% | +$58.6K |
|
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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.