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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 | |
|---|---|---|---|---|---|---|
1026
Allegiant Air
ALGT
$2.31B
| $2.53M | 0.01% |
20,054
-100
| -0.5% | -$10.5K |
|
1027
Horace Mann Educators
HMN
$2.09B
| $2.53M | 0.01% |
85,233
-3,200
| -4% | -$102K |
|
|
ARI
1028
Apollo Commercial Real Estate
ARI
$885M
| $2.5M | 0.01% |
220,994
+34,717
| +19% | +$350K |
|
1029
Dropbox
DBX
$7.31B
| $2.5M | 0.01% |
93,711
+69,789
| +292% | +$1.59M |
|
|
VGR
1030
DELISTED
Vector Group Ltd.
VGR
| $2.48M | 0.01% |
193,473
+13,617
| +8% | +$168K |
|
1031
Cheesecake Factory
CAKE
$5.84B
| $2.47M | 0.01% |
71,458
-5,100
| -7% | -$169K |
|
1032
Par Pacific Holdings
PARR
$3.9B
| $2.47M | 0.01% |
92,726
+100
| +0.1% | +$2.36K |
|
1033
MaxLinear
MXL
$6.74B
| $2.46M | 0.01% |
77,858
-7,535
| -9% | -$218K |
|
|
SVC
1034
Service Properties Trust
SVC
$1.1B
| $2.45M | 0.01% |
56,422
-220
| -0.4% | -$9.66K |
|
1035
Academy Sports + Outdoors
ASO
$3.05B
| $2.44M | 0.01% |
45,225
-1,378
| -3% | -$79.2K |
|
|
AEL
1036
DELISTED
American Equity Investment Life Holding Company
AEL
| $2.44M | 0.01% |
46,906
-3,759
| -7% | -$151K |
|
1037
Acadia Realty Trust
AKR
$2.84B
| $2.44M | 0.01% |
169,711
| – | – |
|
1038
MasterBrand
MBC
$1.87B
| $2.44M | 0.01% |
209,721
-1,249
| -0.6% | -$12K |
|
1039
Fabrinet
FN
$20.5B
| $2.44M | 0.01% |
18,767
-1,064
| -5% | -$114K |
|
1040
Bloomin' Brands
BLMN
$975M
| $2.42M | 0.01% |
90,085
-5,486
| -6% | -$137K |
|
|
RCM
1041
DELISTED
R1 RCM Inc. Common Stock
RCM
| $2.41M | 0.01% |
130,721
-800
| -0.6% | -$13K |
|
1042
Universal Corp
UVV
$1.13B
| $2.4M | 0.01% |
48,167
-500
| -1% | -$26.3K |
|
|
WCC
1043
WESCO International
WCC
$17.8B
| $2.39M | 0.01% |
+13,361
| New | +$1.95M |
|
1044
John Wiley & Sons Class A
WLY
$2.53B
| $2.39M | 0.01% |
70,145
-2,249
| -3% | -$81.9K |
|
1045
World Kinect Corp
WKC
$1.89B
| $2.38M | 0.01% |
115,107
-200
| -0.2% | -$4.76K |
|
1046
Apogee Enterprises
APOG
$897M
| $2.37M | 0.01% |
49,942
+829
| +2% | +$34.6K |
|
1047
Digi International
DGII
$3.23B
| $2.35M | 0.01% |
59,652
-100
| -0.2% | -$3.44K |
|
1048
Hope Bancorp
HOPE
$1.83B
| $2.33M | 0.01% |
276,863
-6,800
| -2% | -$59.4K |
|
|
AVNS
1049
DELISTED
Avanos Medical
AVNS
| $2.32M | 0.01% |
90,884
-400
| -0.4% | -$10.5K |
|
1050
Cal-Maine
CALM
$3.86B
| $2.31M | 0.01% |
51,443
-300
| -0.6% | -$14.9K |
|
Similar funds
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.