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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 | |
|---|---|---|---|---|---|---|
51
Intel
INTC
$493B
| $150M | 0.34% |
4,473,835
-156,040
| -3% | -$4.9M |
|
52
Lowe's Companies
LOW
$124B
| $148M | 0.33% |
654,969
-36,493
| -5% | -$7.59M |
|
53
Honeywell
HON
$72.9B
| $147M | 0.33% |
753,198
-61,355
| -8% | -$11.4M |
|
54
Nike
NKE
$61.3B
| $147M | 0.33% |
1,328,373
-73,617
| -5% | -$8.61M |
|
55
ConocoPhillips
COP
$151B
| $145M | 0.33% |
1,401,105
-66,603
| -5% | -$6.84M |
|
56
Caterpillar
CAT
$388B
| $143M | 0.32% |
583,207
-32,225
| -5% | -$7.18M |
|
57
United Parcel Service
UPS
$88.8B
| $141M | 0.32% |
787,056
-34,694
| -4% | -$6.16M |
|
58
GE Aerospace
GE
$382B
| $139M | 0.31% |
1,584,105
+3,671
| +0.2% | +$297K |
|
59
Intuit
INTU
$92B
| $136M | 0.31% |
296,307
-6,125
| -2% | -$2.68M |
|
60
Union Pacific
UNP
$174B
| $133M | 0.3% |
650,828
-30,317
| -4% | -$6.03M |
|
61
S&P Global
SPGI
$120B
| $133M | 0.3% |
331,741
-11,709
| -3% | -$4.28M |
|
62
Amgen
AMGN
$224B
| $130M | 0.29% |
587,240
-19,166
| -3% | -$4.45M |
|
63
Medtronic
MDT
$116B
| $130M | 0.29% |
1,471,638
-50,029
| -3% | -$4.31M |
|
64
Applied Materials
AMAT
$417B
| $128M | 0.29% |
885,355
-47,619
| -5% | -$5.96M |
|
65
IBM
IBM
$225B
| $127M | 0.29% |
949,910
-51,714
| -5% | -$6.67M |
|
66
Boeing
BA
$184B
| $127M | 0.29% |
599,939
-20,866
| -3% | -$4.33M |
|
67
AT&T
T
$168B
| $126M | 0.28% |
7,876,098
-322,306
| -4% | -$5.49M |
|
68
Starbucks
SBUX
$122B
| $125M | 0.28% |
1,260,581
-57,862
| -4% | -$6.01M |
|
69
Intuitive Surgical
ISRG
$142B
| $124M | 0.28% |
362,798
-18,079
| -5% | -$5.47M |
|
70
Morgan Stanley
MS
$338B
| $123M | 0.28% |
1,438,418
-73,840
| -5% | -$6.31M |
|
71
Lockheed Martin
LMT
$138B
| $122M | 0.28% |
265,993
-10,427
| -4% | -$4.84M |
|
72
ServiceNow
NOW
$132B
| $122M | 0.28% |
1,088,445
-41,220
| -4% | -$4.12M |
|
73
Booking.com
BKNG
$160B
| $120M | 0.27% |
1,106,650
-79,300
| -7% | -$8.38M |
|
74
Goldman Sachs
GS
$301B
| $118M | 0.27% |
365,586
-22,877
| -6% | -$7.52M |
|
75
Prologis
PLD
$133B
| $118M | 0.26% |
959,805
-32,757
| -3% | -$4.03M |
|
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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.