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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 | |
|---|---|---|---|---|---|---|
|
SIX
1076
DELISTED
Six Flags Entertainment Corp.
SIX
| $2.1M | ﹤0.01% |
80,792
-700
| -0.9% | -$18.1K |
|
1077
Patrick Industries
PATK
$2.79B
| $2.07M | ﹤0.01% |
38,810
-471
| -1% | -$22.2K |
|
1078
Vicor
VICR
$10.4B
| $2.07M | ﹤0.01% |
38,339
-4,993
| -12% | -$246K |
|
1079
Safety Insurance
SAFT
$1.52B
| $2.07M | ﹤0.01% |
28,825
-1,789
| -6% | -$131K |
|
|
AVTA
1080
DELISTED
Avantax, Inc. Common Stock
AVTA
| $2.06M | ﹤0.01% |
91,993
-6,732
| -7% | -$159K |
|
1081
AdvanSix
ASIX
$427M
| $2.05M | ﹤0.01% |
58,579
+2,551
| +5% | +$92.5K |
|
|
ACH
1082
Accendra Health
ACH
$93.1M
| $2.04M | ﹤0.01% |
107,116
-940
| -0.9% | -$16.8K |
|
1083
First Industrial Realty Trust
FR
$8.4B
| $2.03M | ﹤0.01% |
38,635
-13,500
| -26% | -$705K |
|
1084
Arcus Biosciences
RCUS
$3.69B
| $2.03M | ﹤0.01% |
99,851
| – | – |
|
|
CCRN
1085
DELISTED
Cross Country Healthcare
CCRN
| $2.02M | ﹤0.01% |
71,904
-957
| -1% | -$23.8K |
|
1086
Stewart Information Services
STC
$2B
| $2.02M | ﹤0.01% |
49,038
-300
| -0.6% | -$12.7K |
|
|
JBGS
1087
JBG SMITH
JBGS
$691M
| $2.02M | ﹤0.01% |
133,982
-24,793
| -16% | -$361K |
|
1088
Benchmark Electronics
BHE
$2.94B
| $2.01M | ﹤0.01% |
77,843
-1,600
| -2% | -$37K |
|
1089
Mercury Systems
MRCY
$6.7B
| $2M | ﹤0.01% |
57,724
| – | – |
|
1090
TripAdvisor
TRIP
$1.26B
| $2M | ﹤0.01% |
121,037
-755
| -0.6% | -$12.8K |
|
|
HBI
1091
DELISTED
Hanesbrands
HBI
| $1.99M | ﹤0.01% |
437,562
| – | – |
|
1092
Ligand Pharmaceuticals
LGND
$5.85B
| $1.99M | ﹤0.01% |
27,550
-100
| -0.4% | -$7.5K |
|
|
CPRX
1093
DELISTED
Catalyst Pharmaceutical
CPRX
| $1.98M | ﹤0.01% |
147,190
+178
| +0.1% | +$2.56K |
|
1094
Extreme Networks
EXTR
$3.2B
| $1.97M | ﹤0.01% |
75,772
-1,653
| -2% | -$32.6K |
|
1095
Cheniere Energy
LNG
$55.4B
| $1.95M | ﹤0.01% |
+12,764
| New | +$1.89M |
|
1096
Dine Brands
DIN
$462M
| $1.93M | ﹤0.01% |
33,316
-300
| -0.9% | -$19.1K |
|
1097
Evertec
EVTC
$1.82B
| $1.93M | ﹤0.01% |
52,351
-200
| -0.4% | -$6.93K |
|
1098
Vericel Corp
VCEL
$2.29B
| $1.92M | ﹤0.01% |
51,200
-400
| -0.8% | -$13.1K |
|
1099
Quanex
NX
$1B
| $1.92M | ﹤0.01% |
71,488
-2,100
| -3% | -$46.7K |
|
1100
Badger Meter
BMI
$3.91B
| $1.89M | ﹤0.01% |
12,834
-200
| -2% | -$27.5K |
|
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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.