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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 | |
|---|---|---|---|---|---|---|
501
Rexford Industrial Realty
REXR
$8.23B
| $10.9M | 0.02% |
208,148
+800
| +0.4% | +$43.6K |
|
502
Tenet Healthcare
THC
$21.5B
| $10.8M | 0.02% |
132,885
-1,200
| -0.9% | -$85.4K |
|
503
Old Republic International
ORI
$10.3B
| $10.8M | 0.02% |
428,725
-2,893
| -0.7% | -$72.5K |
|
504
Etsy
ETSY
$7.37B
| $10.8M | 0.02% |
127,443
-14,071
| -10% | -$1.33M |
|
505
C.H. Robinson
CHRW
$17.5B
| $10.7M | 0.02% |
113,564
-8,173
| -7% | -$790K |
|
506
Landstar System
LSTR
$6.41B
| $10.7M | 0.02% |
55,469
+8
| +0% | +$1.45K |
|
507
Fox Class A
FOXA
$27.1B
| $10.7M | 0.02% |
313,983
-32,417
| -9% | -$1.06M |
|
508
Qorvo
QRVO
$8.64B
| $10.6M | 0.02% |
104,123
-17,281
| -14% | -$1.66M |
|
509
Applied Industrial Technologies
AIT
$13.1B
| $10.6M | 0.02% |
73,143
-300
| -0.4% | -$40K |
|
510
MarketAxess Holdings
MKTX
$5.72B
| $10.6M | 0.02% |
40,436
-284
| -0.7% | -$84.7K |
|
511
NNN REIT
NNN
$8.87B
| $10.5M | 0.02% |
246,458
+885
| +0.4% | +$38.1K |
|
512
Fortune Brands Innovations
FBIN
$5.92B
| $10.5M | 0.02% |
146,397
-9,500
| -6% | -$604K |
|
513
ITT
ITT
$19.2B
| $10.5M | 0.02% |
112,986
-800
| -0.7% | -$67.2K |
|
514
Knight Transportation
KNX
$11.9B
| $10.5M | 0.02% |
189,455
-4,524
| -2% | -$252K |
|
515
Unum
UNM
$14.8B
| $10.5M | 0.02% |
220,107
-1,723
| -0.8% | -$75.2K |
|
516
Match Group
MTCH
$8.43B
| $10.5M | 0.02% |
249,800
-3,716
| -1% | -$136K |
|
517
WEX
WEX
$6.7B
| $10.5M | 0.02% |
57,407
-200
| -0.3% | -$35.4K |
|
518
Chemed
CHE
$7.08B
| $10.4M | 0.02% |
19,282
-400
| -2% | -$219K |
|
519
Five Below
FIVE
$13.5B
| $10.4M | 0.02% |
53,036
-200
| -0.4% | -$39.1K |
|
520
Timken Company
TKR
$9.07B
| $10.4M | 0.02% |
113,618
-400
| -0.4% | -$31.5K |
|
521
OGE Energy
OGE
$9.74B
| $10.4M | 0.02% |
289,148
-735
| -0.3% | -$27.1K |
|
522
Targa Resources
TRGP
$57.8B
| $10.4M | 0.02% |
136,013
-2,913
| -2% | -$211K |
|
523
EastGroup Properties
EGP
$11B
| $10.3M | 0.02% |
59,530
| – | – |
|
524
Regal Rexnord
RRX
$11.5B
| $10.3M | 0.02% |
67,009
+625
| +0.9% | +$85.1K |
|
|
SGI
525
Somnigroup International
SGI
$13.7B
| $10.3M | 0.02% |
257,224
-732
| -0.3% | -$27.5K |
|
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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.