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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 | |
|---|---|---|---|---|---|---|
951
Newell Brands
NWL
$2.62B
| $3.12M | 0.01% |
358,358
-4,789
| -1% | -$47.6K |
|
|
NARI
952
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $3.12M | 0.01% |
53,591
+322
| +0.6% | +$20.3K |
|
953
First Financial Bancorp
FFBC
$3.58B
| $3.1M | 0.01% |
151,889
-1,500
| -1% | -$30.5K |
|
954
ScottsMiracle-Gro
SMG
$3.62B
| $3.09M | 0.01% |
49,346
| – | – |
|
955
SL Green Realty
SLG
$4B
| $3.08M | 0.01% |
102,622
-6,556
| -6% | -$158K |
|
956
Graham Holdings Company
GHC
$5.03B
| $3.08M | 0.01% |
5,387
-100
| -2% | -$57.9K |
|
957
Qualys
QLYS
$6.47B
| $3.06M | 0.01% |
23,674
| – | – |
|
958
Corcept Therapeutics
CORT
$12.1B
| $3.04M | 0.01% |
136,727
-2,500
| -2% | -$57.5K |
|
959
Oxford Industries
OXM
$538M
| $3.03M | 0.01% |
30,770
-100
| -0.3% | -$10.2K |
|
960
Urban Edge Properties
UE
$2.75B
| $3.02M | 0.01% |
196,002
| – | – |
|
961
Carter's
CRI
$1.43B
| $3.01M | 0.01% |
41,453
-3,200
| -7% | -$216K |
|
962
Knowles
KN
$3.33B
| $3.01M | 0.01% |
166,590
-1,600
| -1% | -$26.9K |
|
963
California Water Service
CWT
$3.09B
| $2.98M | 0.01% |
57,742
-300
| -0.5% | -$16.8K |
|
964
CTS Corp
CTS
$1.82B
| $2.98M | 0.01% |
69,835
-3,000
| -4% | -$132K |
|
965
Progyny
PGNY
$1.95B
| $2.97M | 0.01% |
75,544
+100
| +0.1% | +$3.61K |
|
966
Boise Cascade
BCC
$2.94B
| $2.97M | 0.01% |
32,877
-818
| -2% | -$59.7K |
|
967
STAAR Surgical
STAA
$1.27B
| $2.96M | 0.01% |
56,361
-769
| -1% | -$46.8K |
|
968
Northwest Natural Holdings
NWN
$2.12B
| $2.96M | 0.01% |
68,811
| – | – |
|
969
Sunstone Hotel Investors
SHO
$2.01B
| $2.96M | 0.01% |
292,656
-3,456
| -1% | -$34.4K |
|
970
La-Z-Boy
LZB
$1.64B
| $2.95M | 0.01% |
102,854
+5,821
| +6% | +$163K |
|
|
VRTV
971
DELISTED
VERITIV CORPORATION
VRTV
| $2.94M | 0.01% |
23,401
-100
| -0.4% | -$11.7K |
|
972
Yeti Holdings
YETI
$3.85B
| $2.93M | 0.01% |
75,516
-500
| -0.7% | -$19.4K |
|
|
FL
973
DELISTED
Foot Locker
FL
| $2.92M | 0.01% |
107,557
-8,241
| -7% | -$281K |
|
974
RXO
RXO
$3.75B
| $2.89M | 0.01% |
127,628
-14,655
| -10% | -$295K |
|
975
Lumen
LUMN
$6.49B
| $2.89M | 0.01% |
1,278,258
-93,634
| -7% | -$206K |
|
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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.