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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 | |
|---|---|---|---|---|---|---|
|
SEM
1126
DELISTED
Select Medical
SEM
| $1.76M | ﹤0.01% |
102,462
-2,042
| -2% | -$31.6K |
|
1127
Encore Capital Group
ECPG
$2.07B
| $1.75M | ﹤0.01% |
36,054
-400
| -1% | -$19.5K |
|
|
RC
1128
Ready Capital
RC
$289M
| $1.75M | ﹤0.01% |
154,984
+23,822
| +18% | +$251K |
|
1129
Dorman Products
DORM
$3.97B
| $1.75M | ﹤0.01% |
22,150
-449
| -2% | -$37.8K |
|
1130
Sonic Automotive
SAH
$2.56B
| $1.75M | ﹤0.01% |
36,597
-2,301
| -6% | -$106K |
|
|
PMT
1131
PennyMac Mortgage Investment
PMT
$827M
| $1.74M | ﹤0.01% |
129,146
-1,000
| -0.8% | -$12.2K |
|
1132
Myriad Genetics
MYGN
$309M
| $1.74M | ﹤0.01% |
75,037
-3,404
| -4% | -$74.3K |
|
1133
Healthcare Services Group
HCSG
$1.43B
| $1.74M | ﹤0.01% |
116,333
-1,100
| -0.9% | -$15.9K |
|
1134
Metallus
MTUS
$900M
| $1.73M | ﹤0.01% |
80,289
-600
| -0.7% | -$10.9K |
|
1135
TTM Technologies
TTMI
$14.5B
| $1.73M | ﹤0.01% |
124,331
-1,200
| -1% | -$15.5K |
|
1136
Heartland Express
HTLD
$950M
| $1.73M | ﹤0.01% |
105,204
-2,700
| -3% | -$42.1K |
|
1137
Tandem Diabetes Care
TNDM
$1.63B
| $1.72M | ﹤0.01% |
70,000
-3,624
| -5% | -$117K |
|
|
CHCT
1138
Community Healthcare Trust
CHCT
$430M
| $1.72M | ﹤0.01% |
51,990
-1,100
| -2% | -$38.3K |
|
1139
Cinemark Holdings
CNK
$4.32B
| $1.72M | ﹤0.01% |
103,938
-700
| -0.7% | -$11.6K |
|
1140
Trustmark
TRMK
$2.79B
| $1.71M | ﹤0.01% |
80,824
-800
| -1% | -$18K |
|
1141
Installed Building Products
IBP
$6.46B
| $1.7M | ﹤0.01% |
12,118
-100
| -0.8% | -$11.8K |
|
|
XHR
1142
Xenia Hotels & Resorts
XHR
$1.73B
| $1.69M | ﹤0.01% |
136,920
+2,691
| +2% | +$33.6K |
|
1143
3D Systems Corp
DDD
$603M
| $1.68M | ﹤0.01% |
169,428
-1,400
| -0.8% | -$12.8K |
|
1144
Outfront Media
OUT
$5.29B
| $1.68M | ﹤0.01% |
108,362
| – | – |
|
1145
OSI Systems
OSIS
$3.82B
| $1.68M | ﹤0.01% |
14,214
-200
| -1% | -$22.9K |
|
1146
Embecta
EMBC
$269M
| $1.67M | ﹤0.01% |
77,163
-500
| -0.6% | -$13.6K |
|
1147
Assured Guaranty
AGO
$3.29B
| $1.65M | ﹤0.01% |
29,641
-6,577
| -18% | -$350K |
|
1148
Autoliv
ALV
$8.85B
| $1.65M | ﹤0.01% |
19,438
+3,324
| +21% | +$288K |
|
|
GMS
1149
DELISTED
GMS Inc
GMS
| $1.65M | ﹤0.01% |
23,867
-602
| -2% | -$37.2K |
|
1150
Envista
NVST
$4.61B
| $1.65M | ﹤0.01% |
48,769
-300
| -0.6% | -$10.6K |
|
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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.