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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 | |
|---|---|---|---|---|---|---|
26
Coca-Cola
KO
$373B
| $255M | 0.58% |
4,241,492
-105,035
| -2% | -$6.53M |
|
27
Walmart Inc
WMT
$896B
| $251M | 0.56% |
4,786,293
-86,286
| -2% | -$4.35M |
|
28
Cisco
CSCO
$475B
| $238M | 0.54% |
4,602,898
-185,351
| -4% | -$9.12M |
|
29
Pfizer
PFE
$152B
| $232M | 0.52% |
6,311,826
-210,047
| -3% | -$8.18M |
|
30
McDonald's
MCD
$193B
| $230M | 0.52% |
769,540
-36,868
| -5% | -$10.7M |
|
31
Thermo Fisher Scientific
TMO
$223B
| $226M | 0.51% |
433,893
-24,923
| -5% | -$13.4M |
|
32
Salesforce
CRM
$161B
| $226M | 0.51% |
1,069,078
-54,815
| -5% | -$11.2M |
|
33
Accenture
ACN
$109B
| $225M | 0.51% |
729,219
-27,791
| -4% | -$8.08M |
|
34
Netflix
NFLX
$312B
| $219M | 0.49% |
4,980,520
-159,740
| -3% | -$5.88M |
|
35
Bank of America
BAC
$448B
| $218M | 0.49% |
7,594,544
-402,791
| -5% | -$11.5M |
|
36
Abbott
ABT
$190B
| $216M | 0.49% |
1,980,969
-94,007
| -5% | -$10M |
|
37
Linde
LIN
$227B
| $204M | 0.46% |
535,272
-22,614
| -4% | -$8.26M |
|
38
Oracle
ORCL
$417B
| $202M | 0.46% |
1,699,560
-51,108
| -3% | -$5.28M |
|
39
Advanced Micro Devices
AMD
$770B
| $202M | 0.46% |
1,776,630
-64,440
| -4% | -$6.7M |
|
40
Comcast
CMCSA
$90.8B
| $194M | 0.44% |
4,680,169
-217,612
| -4% | -$8.64M |
|
41
Verizon
VZ
$196B
| $180M | 0.4% |
4,829,189
-158,838
| -3% | -$5.88M |
|
42
Wells Fargo
WFC
$265B
| $179M | 0.4% |
4,196,810
-181,960
| -4% | -$7.32M |
|
43
Walt Disney
DIS
$178B
| $178M | 0.4% |
1,991,509
-90,225
| -4% | -$8.55M |
|
44
Texas Instruments
TXN
$256B
| $177M | 0.4% |
982,448
-43,152
| -4% | -$7.43M |
|
45
Danaher
DHR
$146B
| $173M | 0.39% |
811,040
-28,204
| -3% | -$5.97M |
|
46
Philip Morris
PM
$290B
| $165M | 0.37% |
1,690,493
-119,772
| -7% | -$11.4M |
|
47
NextEra Energy
NEE
$179B
| $162M | 0.36% |
2,181,289
-53,357
| -2% | -$4.04M |
|
48
RTX Corp
RTX
$302B
| $157M | 0.35% |
1,607,127
-43,077
| -3% | -$4.22M |
|
49
Qualcomm
QCOM
$170B
| $153M | 0.34% |
1,282,667
-55,653
| -4% | -$6.4M |
|
50
Bristol-Myers Squibb
BMY
$130B
| $151M | 0.34% |
2,363,928
-124,655
| -5% | -$8.36M |
|
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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.