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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 | |
|---|---|---|---|---|---|---|
426
Super Micro Computer
SMCI
$25.3B
| $14M | 0.03% |
559,730
+117,780
| +27% | +$1.97M |
|
427
Reinsurance Group of America
RGA
$16.4B
| $13.8M | 0.03% |
99,635
-300
| -0.3% | -$42.7K |
|
428
W.R. Berkley
WRB
$26.2B
| $13.8M | 0.03% |
347,265
-25,719
| -7% | -$1.01M |
|
429
Amcor
AMCR
$21.4B
| $13.7M | 0.03% |
275,287
-7,952
| -3% | -$414K |
|
430
CarMax
KMX
$8.52B
| $13.7M | 0.03% |
164,017
-9,710
| -6% | -$711K |
|
431
FMC
FMC
$1.27B
| $13.7M | 0.03% |
130,848
-1,759
| -1% | -$198K |
|
432
UDR
UDR
$12.2B
| $13.6M | 0.03% |
315,713
-3,945
| -1% | -$162K |
|
433
Darling Ingredients
DAR
$10.4B
| $13.6M | 0.03% |
212,421
-8,001
| -4% | -$488K |
|
434
Nordson
NDSN
$17.3B
| $13.5M | 0.03% |
54,301
-2,383
| -4% | -$531K |
|
435
Domino's
DPZ
$11.6B
| $13.4M | 0.03% |
39,731
-1,231
| -3% | -$388K |
|
436
Stanley Black & Decker
SWK
$15.4B
| $13.4M | 0.03% |
142,633
-11,716
| -8% | -$970K |
|
437
EPAM Systems
EPAM
$5.23B
| $13.3M | 0.03% |
59,267
-3,096
| -5% | -$780K |
|
438
Celanese
CE
$4.86B
| $13.3M | 0.03% |
114,517
-10,859
| -9% | -$1.18M |
|
439
Toll Brothers
TOL
$14B
| $13.2M | 0.03% |
167,494
+487
| +0.3% | +$32.7K |
|
440
Camden Property Trust
CPT
$11.1B
| $13.2M | 0.03% |
121,153
-1,621
| -1% | -$175K |
|
441
nVent Electric
NVT
$27.5B
| $13.2M | 0.03% |
254,889
-900
| -0.4% | -$40K |
|
442
Aecom
ACM
$8.19B
| $13.1M | 0.03% |
154,802
-14,000
| -8% | -$1.15M |
|
443
Live Nation Entertainment
LYV
$43.4B
| $13.1M | 0.03% |
143,403
-19,112
| -12% | -$1.49M |
|
444
RPM International
RPM
$14.5B
| $13M | 0.03% |
144,759
-3,600
| -2% | -$296K |
|
445
Brown-Forman Class B
BF.B
$12.9B
| $13M | 0.03% |
194,427
-2,836
| -1% | -$182K |
|
446
Incyte
INCY
$24.4B
| $13M | 0.03% |
208,211
-13,917
| -6% | -$930K |
|
447
Bunge Global
BG
$21.7B
| $12.9M | 0.03% |
136,782
+9,482
| +7% | +$880K |
|
448
American Airlines Group
AAL
$9.96B
| $12.9M | 0.03% |
718,941
+10,786
| +2% | +$158K |
|
449
Jack Henry & Associates
JKHY
$11.1B
| $12.8M | 0.03% |
76,796
-12,102
| -14% | -$1.88M |
|
450
Lamar Advertising Co
LAMR
$15.7B
| $12.8M | 0.03% |
128,993
-200
| -0.2% | -$19.4K |
|
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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.