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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 | |
|---|---|---|---|---|---|---|
451
Leidos
LDOS
$17.9B
| $12.8M | 0.03% |
144,176
-5,117
| -3% | -$436K |
|
452
Casey's General Stores
CASY
$31.6B
| $12.5M | 0.03% |
51,371
-1,600
| -3% | -$363K |
|
453
Universal Health Services
UHS
$10.1B
| $12.5M | 0.03% |
79,213
-5,327
| -6% | -$743K |
|
454
Penumbra
PEN
$12.9B
| $12.4M | 0.03% |
36,036
+345
| +1% | +$106K |
|
455
Regency Centers
REG
$14.1B
| $12.4M | 0.03% |
200,691
| – | – |
|
456
NiSource
NI
$20.2B
| $12.4M | 0.03% |
451,574
+2,811
| +0.6% | +$78K |
|
457
Charles River Laboratories
CRL
$13.4B
| $12.3M | 0.03% |
58,612
-3,834
| -6% | -$763K |
|
458
United Therapeutics
UTHR
$21.5B
| $12.3M | 0.03% |
55,541
-2,700
| -5% | -$598K |
|
459
Masco
MAS
$14.7B
| $12.2M | 0.03% |
213,208
-2,886
| -1% | -$151K |
|
460
Henry Schein
HSIC
$10B
| $12.2M | 0.03% |
150,027
-3,975
| -3% | -$314K |
|
461
Tapestry
TPR
$25.9B
| $12.1M | 0.03% |
282,858
-11,284
| -4% | -$470K |
|
462
Toro Company
TTC
$9.21B
| $12.1M | 0.03% |
119,089
-2,300
| -2% | -$236K |
|
|
GRMN
463
Garmin
GRMN
$60.2B
| $12.1M | 0.03% |
115,934
-1,976
| -2% | -$202K |
|
464
Teleflex
TFX
$5.82B
| $12.1M | 0.03% |
49,872
-2,595
| -5% | -$650K |
|
465
CACI
CACI
$14.8B
| $12M | 0.03% |
35,240
-447
| -1% | -$139K |
|
466
Lattice Semiconductor
LSCC
$18.2B
| $12M | 0.03% |
124,530
+7,719
| +7% | +$664K |
|
467
Globe Life
GL
$14B
| $12M | 0.03% |
109,065
-5,127
| -4% | -$551K |
|
468
Western Digital
WDC
$168B
| $11.9M | 0.03% |
416,311
-5,358
| -1% | -$149K |
|
469
Essential Utilities
WTRG
$11.5B
| $11.9M | 0.03% |
298,704
+4,413
| +1% | +$185K |
|
470
Seagate
STX
$209B
| $11.9M | 0.03% |
192,637
-13,110
| -6% | -$800K |
|
471
Trimble
TRMB
$13.4B
| $11.9M | 0.03% |
224,275
-42,692
| -16% | -$2.09M |
|
472
Dick's Sporting Goods
DKS
$18.1B
| $11.8M | 0.03% |
89,374
+3,106
| +4% | +$425K |
|
473
Lennox International
LII
$14.5B
| $11.8M | 0.03% |
36,179
| – | – |
|
474
Texas Roadhouse
TXRH
$13.6B
| $11.8M | 0.03% |
104,938
-200
| -0.2% | -$22K |
|
475
KBR
KBR
$4.81B
| $11.7M | 0.03% |
180,594
-747
| -0.4% | -$44.5K |
|
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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.