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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 | |
|---|---|---|---|---|---|---|
901
Jack in the Box
JACK
$358M
| $3.67M | 0.01% |
37,665
-300
| -0.8% | -$27.3K |
|
|
CIVI
902
DELISTED
Civitas Resources
CIVI
| $3.66M | 0.01% |
52,747
-1,870
| -3% | -$129K |
|
903
Exponent
EXPO
$3.22B
| $3.65M | 0.01% |
39,148
+1,105
| +3% | +$104K |
|
904
Skywest
SKYW
$4.16B
| $3.65M | 0.01% |
89,707
-826
| -0.9% | -$24.5K |
|
905
ACI Worldwide
ACIW
$5.33B
| $3.65M | 0.01% |
157,598
-12,195
| -7% | -$295K |
|
906
Kennametal
KMT
$2.35B
| $3.63M | 0.01% |
128,040
-4,400
| -3% | -$118K |
|
|
NSA
907
DELISTED
National Storage Affiliates Trust
NSA
| $3.63M | 0.01% |
104,174
+2,888
| +3% | +$109K |
|
908
Asbury Automotive
ABG
$3.76B
| $3.61M | 0.01% |
15,011
-2,500
| -14% | -$526K |
|
909
Sprouts Farmers Market
SFM
$8.03B
| $3.59M | 0.01% |
97,736
-1,946
| -2% | -$67.9K |
|
910
Urban Outfitters
URBN
$6.63B
| $3.56M | 0.01% |
107,502
-300
| -0.3% | -$8.75K |
|
911
JetBlue
JBLU
$2.18B
| $3.56M | 0.01% |
401,836
+25,435
| +7% | +$185K |
|
912
Vornado Realty Trust
VNO
$7.33B
| $3.56M | 0.01% |
196,169
-22,752
| -10% | -$335K |
|
|
SYNH
913
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $3.55M | 0.01% |
84,293
-600
| -0.7% | -$24.3K |
|
914
Sabra Healthcare REIT
SBRA
$5.16B
| $3.54M | 0.01% |
301,118
| – | – |
|
915
Axcelis
ACLS
$4.39B
| $3.52M | 0.01% |
19,206
+2,301
| +14% | +$331K |
|
|
CSGS
916
DELISTED
CSG Systems International
CSGS
| $3.5M | 0.01% |
66,386
-4,400
| -6% | -$225K |
|
917
Kemper
KMPR
$1.56B
| $3.5M | 0.01% |
72,448
-100
| -0.1% | -$4.84K |
|
918
Glaukos
GKOS
$11B
| $3.49M | 0.01% |
49,043
-300
| -0.6% | -$17.2K |
|
919
NETSCOUT
NTCT
$2.87B
| $3.49M | 0.01% |
112,689
+4,912
| +5% | +$144K |
|
920
Cracker Barrel
CBRL
$1.31B
| $3.48M | 0.01% |
37,385
-100
| -0.3% | -$10.3K |
|
921
Oceaneering
OII
$5.08B
| $3.48M | 0.01% |
186,262
-539
| -0.3% | -$9.29K |
|
922
Minerals Technologies
MTX
$2.25B
| $3.46M | 0.01% |
59,981
-9,599
| -14% | -$559K |
|
923
SPS Commerce
SPSC
$2.75B
| $3.44M | 0.01% |
17,936
-200
| -1% | -$32.3K |
|
924
Ollie's Bargain Outlet
OLLI
$4.73B
| $3.44M | 0.01% |
59,447
-500
| -0.8% | -$30.8K |
|
925
Andersons Inc
ANDE
$2.23B
| $3.44M | 0.01% |
74,587
+1,793
| +2% | +$75K |
|
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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.