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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 | |
|---|---|---|---|---|---|---|
676
First Horizon
FHN
$12.3B
| $6.63M | 0.01% |
588,460
-31,572
| -5% | -$423K |
|
677
Marriott Vacations Worldwide
VAC
$4.1B
| $6.59M | 0.01% |
53,716
-900
| -2% | -$116K |
|
678
Ralph Lauren
RL
$23.6B
| $6.57M | 0.01% |
53,257
-526
| -1% | -$60.7K |
|
|
COOP
679
DELISTED
Mr. Cooper
COOP
| $6.54M | 0.01% |
129,049
-3,227
| -2% | -$148K |
|
680
Group 1 Automotive
GPI
$3.17B
| $6.51M | 0.01% |
25,229
-914
| -3% | -$210K |
|
681
Harley-Davidson
HOG
$2.7B
| $6.51M | 0.01% |
184,906
+260
| +0.1% | +$9.08K |
|
682
Kirby Corp
KEX
$7.18B
| $6.47M | 0.01% |
84,142
-100
| -0.1% | -$7.2K |
|
683
GXO Logistics
GXO
$5.52B
| $6.46M | 0.01% |
102,921
| – | – |
|
684
EnerSys
ENS
$6.81B
| $6.46M | 0.01% |
59,513
+3,628
| +6% | +$331K |
|
685
H.B. Fuller
FUL
$3.24B
| $6.46M | 0.01% |
90,277
-605
| -0.7% | -$39.8K |
|
686
Antero Resources
AR
$11.5B
| $6.42M | 0.01% |
278,792
+10,442
| +4% | +$232K |
|
687
H&R Block
HRB
$6.87B
| $6.42M | 0.01% |
201,400
-6,436
| -3% | -$208K |
|
|
LTHM
688
DELISTED
Livent Corporation
LTHM
| $6.42M | 0.01% |
233,889
+3,091
| +1% | +$74.1K |
|
689
Universal Display
OLED
$4.23B
| $6.39M | 0.01% |
44,340
-100
| -0.2% | -$14.3K |
|
690
Evercore
EVR
$11.5B
| $6.36M | 0.01% |
51,443
-307
| -0.6% | -$35.3K |
|
|
GTLS
691
DELISTED
Chart Industries
GTLS
| $6.35M | 0.01% |
39,725
-2,127
| -5% | -$272K |
|
692
Haemonetics
HAE
$4.16B
| $6.34M | 0.01% |
74,464
-200
| -0.3% | -$16.9K |
|
|
693
Crane Co
CR
$12.9B
| $6.31M | 0.01% |
+70,764
| New | +$5.46M |
|
694
Avient
AVNT
$4.16B
| $6.3M | 0.01% |
154,001
-400
| -0.3% | -$15.7K |
|
695
Forward Air
FWRD
$658M
| $6.29M | 0.01% |
59,228
-278
| -0.5% | -$28.5K |
|
696
Matador Resources
MTDR
$6.5B
| $6.25M | 0.01% |
119,441
-2,980
| -2% | -$144K |
|
|
PCH
697
DELISTED
PotlatchDeltic
PCH
| $6.25M | 0.01% |
118,167
-100
| -0.1% | -$4.81K |
|
698
UGI
UGI
$7.53B
| $6.21M | 0.01% |
230,287
-18,393
| -7% | -$558K |
|
699
American States Water
AWR
$3.49B
| $6.21M | 0.01% |
71,345
-1,400
| -2% | -$125K |
|
700
CONMED
CNMD
$1.48B
| $6.19M | 0.01% |
45,526
-300
| -0.7% | -$36.6K |
|
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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.