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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 | |
|---|---|---|---|---|---|---|
876
Synaptics
SYNA
$4.3B
| $3.9M | 0.01% |
45,706
-6,534
| -13% | -$567K |
|
877
Harmonic Inc
HLIT
$1.3B
| $3.9M | 0.01% |
241,065
+1,380
| +0.6% | +$22.2K |
|
878
AAR Corp
AIR
$5.96B
| $3.89M | 0.01% |
67,391
-200
| -0.3% | -$10.8K |
|
879
Enova International
ENVA
$6.48B
| $3.89M | 0.01% |
73,261
-200
| -0.3% | -$9.43K |
|
880
Tanger
SKT
$4.42B
| $3.88M | 0.01% |
175,556
+313
| +0.2% | +$6.28K |
|
881
NMI Holdings
NMIH
$3.38B
| $3.87M | 0.01% |
149,778
-300
| -0.2% | -$7.27K |
|
882
Cogent Communications
CCOI
$525M
| $3.87M | 0.01% |
57,455
-600
| -1% | -$39.2K |
|
883
COPT Defense Properties
CDP
$4.19B
| $3.86M | 0.01% |
162,517
+10,774
| +7% | +$251K |
|
884
Viavi Solutions
VIAV
$10.6B
| $3.85M | 0.01% |
339,577
-10,911
| -3% | -$107K |
|
|
ARNC
885
DELISTED
Arconic Corporation
ARNC
| $3.84M | 0.01% |
129,684
-4,800
| -4% | -$132K |
|
886
CNO Financial Group
CNO
$5.02B
| $3.83M | 0.01% |
161,839
+5,151
| +3% | +$115K |
|
887
Standex International
SXI
$4B
| $3.82M | 0.01% |
27,030
+390
| +1% | +$51.5K |
|
888
Simply Good Foods
SMPL
$968M
| $3.82M | 0.01% |
104,319
-900
| -0.9% | -$33.1K |
|
889
Innovative Industrial Properties
IIPR
$1.67B
| $3.8M | 0.01% |
52,071
-4,700
| -8% | -$331K |
|
890
Ingevity
NGVT
$2.62B
| $3.8M | 0.01% |
65,339
+2,044
| +3% | +$123K |
|
891
Texas Capital Bancshares
TCBI
$4.38B
| $3.79M | 0.01% |
73,554
-200
| -0.3% | -$9.97K |
|
892
Diamondrock Hospitality Co
DRH
$2.5B
| $3.78M | 0.01% |
471,705
+17,234
| +4% | +$139K |
|
893
Stepan Co
SCL
$1.48B
| $3.74M | 0.01% |
39,133
-300
| -0.8% | -$28.5K |
|
894
Griffon
GFF
$4.75B
| $3.72M | 0.01% |
92,352
-5,540
| -6% | -$182K |
|
895
Cousins Properties
CUZ
$4.85B
| $3.71M | 0.01% |
162,743
| – | – |
|
896
WaFd
WAFD
$2.79B
| $3.71M | 0.01% |
139,894
-1,900
| -1% | -$52.6K |
|
897
Integra LifeSciences
IART
$1.35B
| $3.71M | 0.01% |
90,103
+3,021
| +3% | +$145K |
|
898
Greif
GEF
$5B
| $3.7M | 0.01% |
53,746
-702
| -1% | -$45.1K |
|
899
Gibraltar Industries
ROCK
$1.46B
| $3.69M | 0.01% |
58,672
-600
| -1% | -$32.4K |
|
900
Option Care Health
OPCH
$3.57B
| $3.69M | 0.01% |
113,486
| – | – |
|
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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.