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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 | |
|---|---|---|---|---|---|---|
|
DOC
801
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $4.82M | 0.01% |
344,642
| – | – |
|
802
Healthcare Realty
HR
$6.58B
| $4.82M | 0.01% |
255,582
-500
| -0.2% | -$9.65K |
|
803
Brink's
BCO
$4.69B
| $4.79M | 0.01% |
70,688
-2,498
| -3% | -$167K |
|
804
Leggett & Platt
LEG
$1.29B
| $4.79M | 0.01% |
161,769
-6,100
| -4% | -$192K |
|
805
ArcBest
ARCB
$3.14B
| $4.79M | 0.01% |
48,454
-400
| -0.8% | -$35.8K |
|
806
Matsons
MATX
$6.41B
| $4.79M | 0.01% |
61,581
-5,084
| -8% | -$349K |
|
|
ETRN
807
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $4.79M | 0.01% |
500,603
-500
| -0.1% | -$3.36K |
|
|
808
Graphic Packaging
GPK
$3.46B
| $4.78M | 0.01% |
+198,750
| New | +$4.99M |
|
809
BellRing Brands
BRBR
$1.26B
| $4.77M | 0.01% |
130,355
+3,516
| +3% | +$126K |
|
810
Helmerich & Payne
HP
$4.29B
| $4.76M | 0.01% |
134,410
-1,700
| -1% | -$58K |
|
811
PENN Entertainment
PENN
$2.57B
| $4.75M | 0.01% |
197,833
+14,820
| +8% | +$395K |
|
812
Lincoln National
LNC
$8.44B
| $4.75M | 0.01% |
184,331
-1,952
| -1% | -$42.8K |
|
|
SRCL
813
DELISTED
Stericycle Inc
SRCL
| $4.74M | 0.01% |
102,151
-5,000
| -5% | -$219K |
|
814
Hexcel
HXL
$7.74B
| $4.72M | 0.01% |
62,144
| – | – |
|
815
Grand Canyon Education
LOPE
$3.7B
| $4.72M | 0.01% |
45,746
+2,839
| +7% | +$312K |
|
816
Korn Ferry
KFY
$4.28B
| $4.71M | 0.01% |
94,969
-3,331
| -3% | -$164K |
|
817
Silgan Holdings
SLGN
$4.3B
| $4.67M | 0.01% |
99,659
| – | – |
|
|
PRFT
818
DELISTED
Perficient Inc
PRFT
| $4.65M | 0.01% |
55,807
-757
| -1% | -$55.7K |
|
819
ABM Industries
ABM
$2.84B
| $4.64M | 0.01% |
108,698
-1,100
| -1% | -$47.7K |
|
|
TMHC
820
DELISTED
Taylor Morrison
TMHC
| $4.63M | 0.01% |
95,043
-200
| -0.2% | -$8.61K |
|
821
ICU Medical
ICUI
$4.48B
| $4.62M | 0.01% |
25,905
-446
| -2% | -$81.8K |
|
822
Antero Midstream
AM
$10.6B
| $4.61M | 0.01% |
397,090
| – | – |
|
823
UMB Financial
UMBF
$11.4B
| $4.57M | 0.01% |
75,112
-4,100
| -5% | -$245K |
|
824
Quaker Houghton
KWR
$2.91B
| $4.57M | 0.01% |
23,458
| – | – |
|
825
Aramark
ARMK
$15.9B
| $4.54M | 0.01% |
146,029
+29,412
| +25% | +$801K |
|
Similar funds
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.