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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 | |
|---|---|---|---|---|---|---|
1001
Bruker
BRKR
$9.03B
| $2.72M | 0.01% |
36,815
-600
| -2% | -$45.7K |
|
|
ROIC
1002
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $2.72M | 0.01% |
201,112
| – | – |
|
1003
InterDigital
IDCC
$9.07B
| $2.71M | 0.01% |
28,038
+1,333
| +5% | +$108K |
|
1004
Knife River
KNF
$3.83B
| $2.7M | 0.01% |
+62,030
| New | +$2.63M |
|
1005
Donnelley Financial Solutions
DFIN
$1.17B
| $2.69M | 0.01% |
59,111
-100
| -0.2% | -$4.41K |
|
1006
LiveRamp
RAMP
$2.3B
| $2.69M | 0.01% |
94,180
-500
| -0.5% | -$12.4K |
|
|
LTC
1007
LTC Properties
LTC
$2.09B
| $2.69M | 0.01% |
81,374
+3,695
| +5% | +$123K |
|
1008
First Commonwealth Financial
FCF
$2.18B
| $2.67M | 0.01% |
211,440
-1,930
| -0.9% | -$24.3K |
|
1009
Supernus Pharmaceuticals
SUPN
$2.78B
| $2.67M | 0.01% |
88,954
-453
| -0.5% | -$15.9K |
|
|
CVSA
1010
Covista Inc
CVSA
$4.36B
| $2.67M | 0.01% |
77,829
-3,267
| -4% | -$131K |
|
1011
Matthews International
MATW
$725M
| $2.67M | 0.01% |
62,533
| – | – |
|
|
SNV
1012
DELISTED
Synovus
SNV
| $2.66M | 0.01% |
88,005
-1,000
| -1% | -$29.2K |
|
1013
Semtech
SMTC
$13B
| $2.66M | 0.01% |
104,321
| – | – |
|
1014
Cohu
COHU
$2.66B
| $2.65M | 0.01% |
63,731
-700
| -1% | -$25.8K |
|
1015
Trinity Industries
TRN
$2.3B
| $2.65M | 0.01% |
103,040
-600
| -0.6% | -$13.7K |
|
1016
Upbound Group
UPBD
$1.11B
| $2.64M | 0.01% |
84,768
-600
| -0.7% | -$17.5K |
|
1017
Sanmina
SANM
$11.2B
| $2.64M | 0.01% |
43,733
-500
| -1% | -$27.4K |
|
|
UCB
1018
United Community Banks
UCB
$4.39B
| $2.63M | 0.01% |
105,370
-1,109
| -1% | -$27.5K |
|
1019
LGI Homes
LGIH
$1.32B
| $2.62M | 0.01% |
19,429
-300
| -2% | -$36K |
|
1020
Voya Financial
VOYA
$9.01B
| $2.6M | 0.01% |
36,228
-262
| -0.7% | -$18.8K |
|
1021
Doximity
DOCS
$4.45B
| $2.58M | 0.01% |
+75,768
| New | +$2.52M |
|
1022
Visteon
VC
$2.84B
| $2.57M | 0.01% |
17,900
| – | – |
|
1023
Advanced Drainage Systems
WMS
$10.6B
| $2.57M | 0.01% |
22,553
+4,197
| +23% | +$396K |
|
|
JWN
1024
DELISTED
Nordstrom
JWN
| $2.56M | 0.01% |
124,846
-17,368
| -12% | -$292K |
|
|
VRE
1025
DELISTED
Veris Residential
VRE
| $2.55M | 0.01% |
158,770
-1,100
| -0.7% | -$17.8K |
|
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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.