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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 | |
|---|---|---|---|---|---|---|
851
Travel + Leisure Co
TNL
$4.58B
| $4.16M | 0.01% |
103,114
-900
| -0.9% | -$34.7K |
|
852
Materion
MTRN
$5.9B
| $4.15M | 0.01% |
36,363
+100
| +0.3% | +$10.9K |
|
853
The Ensign Group
ENSG
$10.6B
| $4.13M | 0.01% |
43,218
-500
| -1% | -$47.1K |
|
854
Halozyme
HALO
$11.6B
| $4.12M | 0.01% |
114,320
-1,361
| -1% | -$46.4K |
|
855
Highwoods Properties
HIW
$3.46B
| $4.12M | 0.01% |
172,426
-700
| -0.4% | -$15.5K |
|
856
Piper Sandler
PIPR
$5.34B
| $4.12M | 0.01% |
127,356
-2,400
| -2% | -$79.2K |
|
857
NCR Voyix
VYX
$1.12B
| $4.11M | 0.01% |
265,917
| – | – |
|
858
Crane NXT
CXT
$2.99B
| $4.11M | 0.01% |
72,745
-136,688
| -65% | -$6.95M |
|
859
Patterson-UTI
PTEN
$4.2B
| $4.09M | 0.01% |
341,706
+16,934
| +5% | +$191K |
|
860
WD-40
WDFC
$3.12B
| $4.06M | 0.01% |
21,545
-300
| -1% | -$56.7K |
|
861
Prestige Consumer Healthcare
PBH
$2.48B
| $4.06M | 0.01% |
68,331
-1,071
| -2% | -$64.1K |
|
862
Jazz Pharmaceuticals
JAZZ
$16.2B
| $4.04M | 0.01% |
32,631
| – | – |
|
863
Cable One
CABO
$191M
| $4.04M | 0.01% |
6,145
-400
| -6% | -$270K |
|
864
Adient
ADNT
$1.44B
| $4.02M | 0.01% |
104,864
-3,122
| -3% | -$115K |
|
865
Advance Auto Parts
AAP
$3.23B
| $4.01M | 0.01% |
57,080
-7,448
| -12% | -$766K |
|
866
Resideo Technologies
REZI
$3.89B
| $4M | 0.01% |
226,243
-1,330
| -0.6% | -$23K |
|
|
SRC
867
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $3.98M | 0.01% |
100,942
+3,279
| +3% | +$127K |
|
868
United Bankshares
UBSI
$6.66B
| $3.97M | 0.01% |
133,807
| – | – |
|
|
AMED
869
DELISTED
Amedisys
AMED
| $3.96M | 0.01% |
43,290
-1,100
| -2% | -$90.2K |
|
870
Park Hotels & Resorts
PK
$2.99B
| $3.96M | 0.01% |
308,698
+15,640
| +5% | +$200K |
|
871
Southwest Gas
SWX
$6.68B
| $3.94M | 0.01% |
61,980
-100
| -0.2% | -$5.91K |
|
872
Unifirst Corp
UNF
$5.24B
| $3.94M | 0.01% |
25,391
-600
| -2% | -$101K |
|
873
Walker & Dunlop
WD
$1.45B
| $3.94M | 0.01% |
49,750
| – | – |
|
|
TXNM
874
TXNM Energy Inc
TXNM
$5.91B
| $3.92M | 0.01% |
87,039
+683
| +0.8% | +$32.1K |
|
|
THS
875
DELISTED
Treehouse Foods
THS
| $3.91M | 0.01% |
77,638
-600
| -0.8% | -$30.8K |
|
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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.