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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 | |
|---|---|---|---|---|---|---|
|
B
926
DELISTED
Barnes Group Inc.
B
| $3.4M | 0.01% |
80,687
| – | – |
|
927
Brighthouse Financial
BHF
$3.44B
| $3.4M | 0.01% |
71,804
-4,263
| -6% | -$184K |
|
928
Bank of Hawaii
BOH
$3.13B
| $3.4M | 0.01% |
82,452
+1,542
| +2% | +$68.2K |
|
929
Energizer
ENR
$1.56B
| $3.38M | 0.01% |
100,723
+6,292
| +7% | +$210K |
|
930
Primerica
PRI
$9.57B
| $3.38M | 0.01% |
17,066
+3,236
| +23% | +$594K |
|
|
WIRE
931
DELISTED
Encore Wire Corp
WIRE
| $3.37M | 0.01% |
18,134
-200
| -1% | -$33.9K |
|
932
Home BancShares
HOMB
$6.23B
| $3.37M | 0.01% |
147,629
-1,465
| -1% | -$31.9K |
|
933
Navient
NAVI
$831M
| $3.36M | 0.01% |
181,062
+6,496
| +4% | +$107K |
|
934
Globus Medical
GMED
$11.5B
| $3.36M | 0.01% |
56,452
+1,860
| +3% | +$106K |
|
935
Abercrombie & Fitch
ANF
$4.99B
| $3.35M | 0.01% |
88,959
+2,386
| +3% | +$68K |
|
936
Dave & Buster's
PLAY
$361M
| $3.35M | 0.01% |
75,084
-1,141
| -1% | -$41.7K |
|
|
ODP
937
DELISTED
ODP
ODP
| $3.34M | 0.01% |
71,372
-764
| -1% | -$32.8K |
|
938
Viasat
VSAT
$12B
| $3.34M | 0.01% |
81,005
+488
| +0.6% | +$19K |
|
939
Central Garden & Pet Co Class A
CENTA
$2.43B
| $3.33M | 0.01% |
113,999
-2,125
| -2% | -$61.4K |
|
940
LivaNova
LIVN
$4.45B
| $3.32M | 0.01% |
64,522
-100
| -0.2% | -$4.69K |
|
941
NewMarket
NEU
$8.59B
| $3.31M | 0.01% |
8,229
+100
| +1% | +$39K |
|
942
FNB Corp
FNB
$6.86B
| $3.3M | 0.01% |
288,595
+691
| +0.2% | +$7.81K |
|
943
Kohl's
KSS
$2.19B
| $3.28M | 0.01% |
142,157
-10,300
| -7% | -$223K |
|
944
CareTrust REIT
CTRE
$9.25B
| $3.24M | 0.01% |
163,284
-1,400
| -0.9% | -$27.3K |
|
945
Granite Construction
GVA
$5.52B
| $3.23M | 0.01% |
81,252
-600
| -0.7% | -$22.9K |
|
946
NeoGenomics
NEO
$2.11B
| $3.23M | 0.01% |
200,685
-14,700
| -7% | -$242K |
|
947
Edgewell Personal Care
EPC
$1.32B
| $3.22M | 0.01% |
77,994
-600
| -0.8% | -$25.6K |
|
948
Calix
CALX
$2.51B
| $3.21M | 0.01% |
64,407
-300
| -0.5% | -$14.5K |
|
949
Genworth Financial
GNW
$3.79B
| $3.19M | 0.01% |
638,336
-12,857
| -2% | -$70.3K |
|
950
MasTec
MTZ
$22.6B
| $3.13M | 0.01% |
26,557
| – | – |
|
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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.