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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 | |
|---|---|---|---|---|---|---|
651
Post Holdings
POST
$3.65B
| $7.06M | 0.02% |
81,484
-4,698
| -5% | -$412K |
|
|
CTLT
652
DELISTED
CATALENT, INC.
CTLT
| $7.04M | 0.02% |
162,472
-3,378
| -2% | -$148K |
|
653
Maximus
MMS
$2.85B
| $7.02M | 0.02% |
83,111
+200
| +0.2% | +$16.4K |
|
654
Cirrus Logic
CRUS
$6.11B
| $6.99M | 0.02% |
86,280
+1,698
| +2% | +$140K |
|
655
Insperity
NSP
$1.92B
| $6.97M | 0.02% |
58,603
+1,790
| +3% | +$213K |
|
656
Invesco
IVZ
$13.9B
| $6.96M | 0.02% |
413,910
-5,248
| -1% | -$84.5K |
|
657
Old National Bancorp
ONB
$10.4B
| $6.96M | 0.02% |
499,050
| – | – |
|
658
GameStop
GME
$8.32B
| $6.96M | 0.02% |
286,785
-2,079
| -0.7% | -$46.7K |
|
659
Vishay Intertechnology
VSH
$5.15B
| $6.94M | 0.02% |
236,201
-1,184
| -0.5% | -$28.9K |
|
660
Wintrust Financial
WTFC
$11B
| $6.94M | 0.02% |
95,568
| – | – |
|
661
Pinnacle Financial Partners Inc
PNFP
$16.1B
| $6.93M | 0.02% |
122,256
| – | – |
|
662
Wingstop
WING
$3.05B
| $6.91M | 0.02% |
34,511
-100
| -0.3% | -$19.5K |
|
663
Paylocity
PCTY
$7.73B
| $6.91M | 0.02% |
37,430
-300
| -0.8% | -$54.9K |
|
664
Capri Holdings
CPRI
$1.77B
| $6.86M | 0.02% |
191,205
-7,220
| -4% | -$286K |
|
665
Merit Medical Systems
MMSI
$5.45B
| $6.85M | 0.02% |
81,873
+423
| +0.5% | +$34.4K |
|
666
New Jersey Resources
NJR
$5.62B
| $6.81M | 0.02% |
144,292
-900
| -0.6% | -$45.4K |
|
|
HI
667
DELISTED
Hillenbrand
HI
| $6.81M | 0.02% |
132,755
-9,100
| -6% | -$438K |
|
|
AIRC
668
DELISTED
Apartment Income REIT Corp.
AIRC
| $6.79M | 0.02% |
188,099
+1,055
| +0.6% | +$37.6K |
|
669
MSC Industrial Direct
MSM
$6.67B
| $6.76M | 0.02% |
71,003
+5,846
| +9% | +$536K |
|
670
Arcosa
ACA
$7.12B
| $6.74M | 0.02% |
88,990
-2,600
| -3% | -$175K |
|
|
FLG
671
Flagstar Bank National Association
FLG
$5.9B
| $6.7M | 0.02% |
198,797
+49,746
| +33% | +$1.51M |
|
672
DXC Technology
DXC
$1.71B
| $6.7M | 0.02% |
250,748
-47,535
| -16% | -$1.18M |
|
|
LNW
673
DELISTED
Light & Wonder
LNW
| $6.68M | 0.02% |
97,210
-1,307
| -1% | -$81.2K |
|
674
SPX Corp
SPXC
$10.9B
| $6.67M | 0.02% |
78,530
-300
| -0.4% | -$22.3K |
|
675
Prosperity Bancshares
PB
$8.95B
| $6.64M | 0.01% |
117,516
-100
| -0.1% | -$5.97K |
|
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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.