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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 | |
|---|---|---|---|---|---|---|
1101
Euronet Worldwide
EEFT
$2.66B
| $1.89M | ﹤0.01% |
16,141
-200
| -1% | -$22.4K |
|
1102
Wolverine World Wide
WWW
$1.48B
| $1.89M | ﹤0.01% |
128,911
-700
| -0.5% | -$10.7K |
|
1103
Pediatrix Medical
MD
$2.15B
| $1.85M | ﹤0.01% |
130,548
-700
| -0.5% | -$9.83K |
|
|
DVAX
1104
DELISTED
Dynavax Technologies
DVAX
| $1.84M | ﹤0.01% |
142,302
-5,300
| -4% | -$60.4K |
|
|
CPE
1105
DELISTED
Callon Petroleum Company
CPE
| $1.84M | ﹤0.01% |
52,428
-300
| -0.6% | -$10K |
|
1106
Green Plains
GPRE
$1.06B
| $1.84M | ﹤0.01% |
56,954
-500
| -0.9% | -$15.8K |
|
1107
Westlake Corp
WLK
$10.1B
| $1.84M | ﹤0.01% |
15,365
+2,273
| +17% | +$260K |
|
1108
Perdoceo Education
PRDO
$1.96B
| $1.83M | ﹤0.01% |
149,542
-800
| -0.5% | -$10.1K |
|
1109
Starwood Property Trust
STWD
$6.09B
| $1.83M | ﹤0.01% |
94,601
+15,085
| +19% | +$268K |
|
1110
Sylvamo
SLVM
$1.53B
| $1.83M | ﹤0.01% |
45,157
+198
| +0.4% | +$8.55K |
|
1111
Nu Skin
NUS
$236M
| $1.82M | ﹤0.01% |
54,817
-400
| -0.7% | -$14.7K |
|
1112
United Natural Foods
UNFI
$2.9B
| $1.82M | ﹤0.01% |
92,872
-616
| -0.7% | -$15.5K |
|
1113
Buckle
BKE
$2.33B
| $1.81M | ﹤0.01% |
52,463
+598
| +1% | +$20.1K |
|
|
NXGN
1114
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $1.81M | ﹤0.01% |
111,781
-3,600
| -3% | -$59.6K |
|
1115
XPEL
XPEL
$1.35B
| $1.81M | ﹤0.01% |
21,498
| – | – |
|
1116
Helix Energy Solutions
HLX
$1.49B
| $1.81M | ﹤0.01% |
245,096
+11,833
| +5% | +$84.1K |
|
1117
AeroVironment
AVAV
$9.81B
| $1.81M | ﹤0.01% |
17,667
-200
| -1% | -$20.1K |
|
|
SPTN
1118
DELISTED
SpartanNash
SPTN
| $1.81M | ﹤0.01% |
80,217
-3,000
| -4% | -$70.3K |
|
|
DEA
1119
Easterly Government Properties
DEA
$1.16B
| $1.8M | ﹤0.01% |
49,777
+105
| +0.2% | +$3.69K |
|
1120
Varex Imaging
VREX
$778M
| $1.8M | ﹤0.01% |
76,266
-600
| -0.8% | -$12.5K |
|
1121
Medifast
MED
$130M
| $1.79M | ﹤0.01% |
19,393
-200
| -1% | -$17.8K |
|
1122
Schrodinger
SDGR
$1.39B
| $1.79M | ﹤0.01% |
+35,800
| New | +$1.21M |
|
|
VSXY
1123
Victoria's Secret
VSXY
$7.39B
| $1.78M | ﹤0.01% |
102,371
+4,499
| +5% | +$113K |
|
1124
Interparfums
IPAR
$3.78B
| $1.77M | ﹤0.01% |
13,066
+218
| +2% | +$30.5K |
|
1125
CorVel
CRVL
$3.17B
| $1.76M | ﹤0.01% |
27,372
-300
| -1% | -$20.1K |
|
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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.