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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 | |
|---|---|---|---|---|---|---|
826
Spire
SR
$4.89B
| $4.53M | 0.01% |
71,374
-700
| -1% | -$47K |
|
827
Rambus
RMBS
$11B
| $4.52M | 0.01% |
70,447
+8,134
| +13% | +$448K |
|
828
Winnebago Industries
WGO
$915M
| $4.5M | 0.01% |
67,509
-200
| -0.3% | -$11.9K |
|
829
Omnicell
OMCL
$1.69B
| $4.46M | 0.01% |
60,563
| – | – |
|
830
Encompass Health
EHC
$12.3B
| $4.42M | 0.01% |
65,334
-500
| -0.8% | -$31.3K |
|
831
Sunrun
RUN
$2.37B
| $4.42M | 0.01% |
247,440
-10,378
| -4% | -$193K |
|
832
Boston Beer
SAM
$1.89B
| $4.39M | 0.01% |
14,245
-197
| -1% | -$63.4K |
|
833
Blackbaud
BLKB
$2.03B
| $4.37M | 0.01% |
61,369
-6,100
| -9% | -$428K |
|
834
Ziff Davis
ZD
$1.88B
| $4.35M | 0.01% |
62,072
-3,969
| -6% | -$272K |
|
|
AZPN
835
DELISTED
Aspen Technology Inc
AZPN
| $4.35M | 0.01% |
25,944
| – | – |
|
836
Comfort Systems
FIX
$61.2B
| $4.34M | 0.01% |
26,424
+573
| +2% | +$85.2K |
|
837
Rogers Corp
ROG
$2.48B
| $4.33M | 0.01% |
26,763
-300
| -1% | -$47.6K |
|
838
Carpenter Technology
CRS
$26.3B
| $4.33M | 0.01% |
77,111
-2,300
| -3% | -$113K |
|
839
Cytokinetics
CYTK
$10.5B
| $4.33M | 0.01% |
132,665
-500
| -0.4% | -$18.5K |
|
840
Four Corners Property Trust
FCPT
$2.74B
| $4.33M | 0.01% |
170,267
-100
| -0.1% | -$2.59K |
|
841
Commault Systems
CVLT
$5.87B
| $4.32M | 0.01% |
59,442
-14,546
| -20% | -$945K |
|
842
Ovintiv
OVV
$17.5B
| $4.31M | 0.01% |
113,209
+91,011
| +410% | +$3.29M |
|
|
CADE
843
DELISTED
Cadence Bank
CADE
| $4.29M | 0.01% |
218,492
-17,908
| -8% | -$353K |
|
844
Azenta
AZTA
$1.47B
| $4.25M | 0.01% |
91,076
-17,201
| -16% | -$753K |
|
845
International Bancshares
IBOC
$4.52B
| $4.25M | 0.01% |
96,147
| – | – |
|
846
Brady Corp
BRC
$4.48B
| $4.23M | 0.01% |
88,912
+3,228
| +4% | +$162K |
|
847
Worthington Enterprises
WOR
$2.78B
| $4.23M | 0.01% |
98,773
-2,109
| -2% | -$78.1K |
|
848
NorthWestern Energy
NWE
$4.34B
| $4.22M | 0.01% |
74,369
+208
| +0.3% | +$12.2K |
|
849
Sensient Technologies
SXT
$5.55B
| $4.19M | 0.01% |
58,900
-100
| -0.2% | -$7.42K |
|
|
PDCO
850
DELISTED
Patterson Companies, Inc.
PDCO
| $4.19M | 0.01% |
125,953
-800
| -0.6% | -$22.1K |
|
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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.