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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 | |
|---|---|---|---|---|---|---|
726
Organon & Co
OGN
$3.59B
| $5.82M | 0.01% |
279,624
-3,216
| -1% | -$69.9K |
|
727
Columbia Banking Systems
COLB
$9.12B
| $5.8M | 0.01% |
285,864
-1,000
| -0.3% | -$21.1K |
|
728
Black Hills Corp
BKH
$5.58B
| $5.77M | 0.01% |
95,690
| – | – |
|
729
Avnet
AVT
$7.98B
| $5.76M | 0.01% |
114,121
-500
| -0.4% | -$22K |
|
730
Fox Class B
FOX
$23.5B
| $5.75M | 0.01% |
180,384
-2,165
| -1% | -$65.6K |
|
731
M/I Homes
MHO
$3.82B
| $5.74M | 0.01% |
65,795
-100
| -0.2% | -$7.08K |
|
|
MZTI
732
The Marzetti Company
MZTI
$3.18B
| $5.71M | 0.01% |
28,407
-2,400
| -8% | -$487K |
|
|
WWE
733
DELISTED
World Wrestling Entertainment
WWE
| $5.71M | 0.01% |
52,638
-100
| -0.2% | -$10.3K |
|
734
RH
RH
$3.41B
| $5.67M | 0.01% |
17,208
-200
| -1% | -$52.3K |
|
735
TD Synnex
SNX
$20.4B
| $5.66M | 0.01% |
60,228
-100
| -0.2% | -$9.17K |
|
736
Rayonier
RYN
$6.47B
| $5.63M | 0.01% |
197,799
| – | – |
|
737
Louisiana-Pacific
LPX
$5.15B
| $5.63M | 0.01% |
75,132
-14,520
| -16% | -$898K |
|
738
Hawaiian Electric Industries
HE
$2.06B
| $5.6M | 0.01% |
154,756
-100
| -0.1% | -$3.77K |
|
|
EFOR
739
Everforth Inc
EFOR
$1.34B
| $5.6M | 0.01% |
74,004
-5,604
| -7% | -$403K |
|
|
TGNA
740
DELISTED
TEGNA Inc
TGNA
| $5.59M | 0.01% |
344,332
+439
| +0.1% | +$7.15K |
|
|
JHG
741
DELISTED
Janus Henderson
JHG
| $5.55M | 0.01% |
203,767
+11,801
| +6% | +$315K |
|
742
e.l.f. Beauty
ELF
$5.47B
| $5.54M | 0.01% |
48,524
+4,152
| +9% | +$400K |
|
|
MPT
743
Medical Properties Trust
MPT
$2.42B
| $5.52M | 0.01% |
596,361
-500
| -0.1% | -$4.23K |
|
|
AJRD
744
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $5.52M | 0.01% |
100,628
-3,600
| -3% | -$200K |
|
745
MGIC Investment
MTG
$6.29B
| $5.51M | 0.01% |
349,119
-4,205
| -1% | -$62.4K |
|
746
O-I Glass
OI
$1.04B
| $5.51M | 0.01% |
258,241
-1,191
| -0.5% | -$25.7K |
|
747
Essent Group
ESNT
$6.14B
| $5.49M | 0.01% |
117,245
-10,500
| -8% | -$457K |
|
748
Vontier
VNT
$4.52B
| $5.46M | 0.01% |
169,676
-1,700
| -1% | -$49K |
|
749
Kulicke & Soffa
KLIC
$4.98B
| $5.46M | 0.01% |
91,771
-900
| -1% | -$46.4K |
|
750
Progress Software
PRGS
$1.79B
| $5.45M | 0.01% |
93,805
-700
| -0.7% | -$39.8K |
|
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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.