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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 | |
|---|---|---|---|---|---|---|
776
J&J Snack Foods
JJSF
$1.67B
| $5.16M | 0.01% |
32,605
-300
| -0.9% | -$46.6K |
|
777
ManpowerGroup
MAN
$2.61B
| $5.13M | 0.01% |
64,551
-3,800
| -6% | -$287K |
|
|
ALE
778
DELISTED
Allete
ALE
| $5.12M | 0.01% |
88,399
-100
| -0.1% | -$6.18K |
|
779
Coty
COTY
$2.43B
| $5.11M | 0.01% |
415,639
| – | – |
|
780
Cathay General Bancorp
CATY
$4.3B
| $5.07M | 0.01% |
157,621
-5,475
| -3% | -$174K |
|
781
QuidelOrtho
QDEL
$1.02B
| $5.07M | 0.01% |
61,214
-3,955
| -6% | -$346K |
|
782
Interactive Brokers
IBKR
$41.5B
| $5.05M | 0.01% |
243,212
+2,296
| +1% | +$45.3K |
|
783
HUB Group
HUBG
$2.46B
| $5.05M | 0.01% |
125,732
-7,800
| -6% | -$302K |
|
784
Wendy's
WEN
$1.65B
| $5.03M | 0.01% |
231,291
-1,800
| -0.8% | -$40.1K |
|
785
LXP Industrial Trust
LXP
$3.58B
| $5M | 0.01% |
102,619
| – | – |
|
786
CNX Resources
CNX
$5.29B
| $4.97M | 0.01% |
280,687
+26,912
| +11% | +$434K |
|
787
Western Union
WU
$2.23B
| $4.97M | 0.01% |
423,330
-71,800
| -15% | -$827K |
|
788
Integer Holdings
ITGR
$4.25B
| $4.93M | 0.01% |
55,686
-400
| -0.7% | -$32.7K |
|
789
Lear
LEA
$8.07B
| $4.93M | 0.01% |
34,321
| – | – |
|
790
Goodyear
GT
$1.74B
| $4.91M | 0.01% |
358,847
-313
| -0.1% | -$3.91K |
|
791
Albany International
AIN
$1.81B
| $4.9M | 0.01% |
52,575
-400
| -0.8% | -$36K |
|
792
Avista
AVA
$3.23B
| $4.9M | 0.01% |
124,825
-500
| -0.4% | -$21.2K |
|
793
Community Bank
CBU
$3.43B
| $4.9M | 0.01% |
104,556
-1,000
| -0.9% | -$49K |
|
794
Bank OZK
OZK
$5.69B
| $4.9M | 0.01% |
121,922
-1,300
| -1% | -$46.6K |
|
795
Associated Banc-Corp
ASB
$6.07B
| $4.86M | 0.01% |
299,533
-1,601
| -0.5% | -$26.4K |
|
796
Arrowhead Research
ARWR
$12.3B
| $4.86M | 0.01% |
136,183
-900
| -0.7% | -$31K |
|
797
Kilroy Realty
KRC
$4.22B
| $4.84M | 0.01% |
161,020
-200
| -0.1% | -$5.83K |
|
798
Lumentum
LITE
$72.5B
| $4.83M | 0.01% |
85,191
-9,000
| -10% | -$450K |
|
799
Itron
ITRI
$4.49B
| $4.83M | 0.01% |
67,015
-500
| -0.7% | -$31.6K |
|
|
GTM
800
ZoomInfo Technologies
GTM
$1.12B
| $4.83M | 0.01% |
+190,210
| New | +$4.5M |
|
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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.