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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 | |
|---|---|---|---|---|---|---|
76
Elevance Health
ELV
$84.7B
| $117M | 0.26% |
262,317
-10,535
| -4% | -$4.86M |
|
77
American Express
AXP
$230B
| $116M | 0.26% |
667,223
-35,927
| -5% | -$5.8M |
|
78
Deere & Co
DE
$167B
| $116M | 0.26% |
286,801
-4,923
| -2% | -$1.88M |
|
79
Blackrock
BLK
$178B
| $112M | 0.25% |
162,535
-2,977
| -2% | -$1.99M |
|
80
Stryker
SYK
$134B
| $107M | 0.24% |
351,314
-6,467
| -2% | -$1.87M |
|
81
Gilead Sciences
GILD
$168B
| $107M | 0.24% |
1,384,391
-58,304
| -4% | -$4.65M |
|
82
Analog Devices
ADI
$188B
| $105M | 0.24% |
536,670
-30,328
| -5% | -$5.62M |
|
83
Mondelez International
MDLZ
$78.9B
| $103M | 0.23% |
1,414,129
-39,634
| -3% | -$2.93M |
|
84
Vertex Pharmaceuticals
VRTX
$134B
| $102M | 0.23% |
290,386
-8,863
| -3% | -$2.99M |
|
85
CVS Health
CVS
$120B
| $100M | 0.23% |
1,448,455
-57,080
| -4% | -$4.06M |
|
86
Citigroup
C
$228B
| $98.9M | 0.22% |
2,149,156
-75,904
| -3% | -$3.56M |
|
87
American Tower
AMT
$79B
| $97.7M | 0.22% |
503,694
-29,490
| -6% | -$5.77M |
|
88
TJX Companies
TJX
$172B
| $95.9M | 0.22% |
1,131,032
-49,765
| -4% | -$3.93M |
|
89
Altria Group
MO
$109B
| $94.3M | 0.21% |
2,082,767
-53,844
| -3% | -$2.44M |
|
90
Lam Research
LRCX
$390B
| $93.1M | 0.21% |
1,448,040
-64,230
| -4% | -$3.62M |
|
91
Automatic Data Processing
ADP
$108B
| $90.7M | 0.2% |
412,725
-28,074
| -6% | -$6.05M |
|
92
Cigna
CI
$72.4B
| $90.5M | 0.2% |
322,700
-17,287
| -5% | -$4.5M |
|
|
SCHW
93
Charles Schwab
SCHW
$186B
| $90.5M | 0.2% |
1,596,832
-153,272
| -9% | -$8.03M |
|
|
MRSH
94
Marsh
MRSH
$91.3B
| $89.9M | 0.2% |
478,212
-20,144
| -4% | -$3.57M |
|
95
T-Mobile US
TMUS
$192B
| $89.7M | 0.2% |
645,905
-43,358
| -6% | -$6.08M |
|
|
FISV
96
Fiserv Inc
FISV
$28B
| $86.7M | 0.2% |
686,902
+88
| +0% | +$10.4K |
|
97
PayPal
PYPL
$50.5B
| $84.5M | 0.19% |
1,266,669
-38,145
| -3% | -$2.6M |
|
98
Eaton
ETN
$178B
| $84.3M | 0.19% |
419,101
-12,838
| -3% | -$2.26M |
|
99
Regeneron Pharmaceuticals
REGN
$82.1B
| $83M | 0.19% |
115,568
-4,919
| -4% | -$3.79M |
|
100
Zoetis
ZTS
$31.1B
| $83M | 0.19% |
481,873
-19,570
| -4% | -$3.38M |
|
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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.