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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 | |
|---|---|---|---|---|---|---|
601
Wolfspeed
WOLF
$1.65B
| $8.02M | 0.02% |
144,299
-400
| -0.3% | -$20.4K |
|
602
RLI Corp
RLI
$5.78B
| $8M | 0.02% |
117,180
+400
| +0.3% | +$26.6K |
|
603
Dynatrace
DT
$14.3B
| $7.99M | 0.02% |
155,267
+1,743
| +1% | +$81.7K |
|
604
Insight Enterprises
NSIT
$4.54B
| $7.98M | 0.02% |
54,518
-1,733
| -3% | -$233K |
|
605
Commerce Bancshares
CBSH
$8.56B
| $7.97M | 0.02% |
189,463
-926
| -0.5% | -$41K |
|
606
Saia
SAIA
$9.73B
| $7.97M | 0.02% |
23,275
| – | – |
|
607
Polaris
PII
$3.9B
| $7.97M | 0.02% |
65,888
-702
| -1% | -$77.6K |
|
608
Annaly Capital Management
NLY
$17.4B
| $7.93M | 0.02% |
396,575
+114,421
| +41% | +$2.22M |
|
609
Federal Realty Investment Trust
FRT
$10.2B
| $7.93M | 0.02% |
81,935
-929
| -1% | -$87.3K |
|
610
Middleby
MIDD
$5.38B
| $7.93M | 0.02% |
53,618
-200
| -0.4% | -$28.2K |
|
|
WRK
611
DELISTED
WestRock Company
WRK
| $7.92M | 0.02% |
272,581
-28,589
| -9% | -$830K |
|
612
ATI
ATI
$31.4B
| $7.92M | 0.02% |
178,941
-1,600
| -0.9% | -$61.2K |
|
613
Cleveland-Cliffs
CLF
$6.99B
| $7.89M | 0.02% |
470,588
| – | – |
|
614
Chemours
CC
$2.29B
| $7.82M | 0.02% |
212,059
-4,497
| -2% | -$137K |
|
615
Idacorp
IDA
$8.21B
| $7.82M | 0.02% |
76,193
| – | – |
|
616
Mattel
MAT
$4.19B
| $7.8M | 0.02% |
399,315
-20,955
| -5% | -$379K |
|
617
Advanced Energy
AEIS
$13.5B
| $7.76M | 0.02% |
69,588
-300
| -0.4% | -$28.6K |
|
618
Watts Water Technologies
WTS
$12.9B
| $7.75M | 0.02% |
42,176
| – | – |
|
619
SEI Investments
SEIC
$12.7B
| $7.73M | 0.02% |
129,687
-5,200
| -4% | -$302K |
|
620
MKS Inc
MKSI
$20.7B
| $7.68M | 0.02% |
71,086
-1,000
| -1% | -$91.5K |
|
621
Exelixis
EXEL
$12.5B
| $7.64M | 0.02% |
400,041
-11,946
| -3% | -$230K |
|
622
AMN Healthcare
AMN
$1.26B
| $7.55M | 0.02% |
69,208
-7,265
| -10% | -$689K |
|
623
Teradata
TDC
$2.49B
| $7.55M | 0.02% |
141,374
-2,900
| -2% | -$131K |
|
624
Lantheus
LNTH
$6.57B
| $7.54M | 0.02% |
89,785
-136,904
| -60% | -$12.3M |
|
625
Murphy Oil
MUR
$5.06B
| $7.52M | 0.02% |
196,460
+7,402
| +4% | +$273K |
|
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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.