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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 | |
|---|---|---|---|---|---|---|
1151
Yelp
YELP
$1.28B
| $1.65M | ﹤0.01% |
45,266
-4,700
| -9% | -$152K |
|
1152
Boot Barn
BOOT
$4.87B
| $1.65M | ﹤0.01% |
19,437
-300
| -2% | -$22K |
|
1153
Independent Bank
INDB
$4.04B
| $1.64M | ﹤0.01% |
36,885
-700
| -2% | -$36.3K |
|
1154
MarineMax
HZO
$1.15B
| $1.64M | ﹤0.01% |
48,037
-200
| -0.4% | -$5.89K |
|
1155
S&T Bancorp
STBA
$1.82B
| $1.64M | ﹤0.01% |
60,317
-400
| -0.7% | -$11.3K |
|
1156
Gentherm
THRM
$1.27B
| $1.63M | ﹤0.01% |
28,868
-3,105
| -10% | -$179K |
|
1157
Scansource
SCSC
$1.06B
| $1.62M | ﹤0.01% |
54,803
-1,300
| -2% | -$37.6K |
|
1158
Douglas Emmett
DEI
$1.95B
| $1.61M | ﹤0.01% |
128,466
+11,978
| +10% | +$145K |
|
1159
Arlo Technologies
ARLO
$1.5B
| $1.61M | ﹤0.01% |
147,384
+100
| +0.1% | +$813 |
|
1160
Otter Tail
OTTR
$3.87B
| $1.6M | ﹤0.01% |
20,242
+3,462
| +21% | +$260K |
|
1161
Mativ Holdings
MATV
$690M
| $1.6M | ﹤0.01% |
105,637
-400
| -0.4% | -$7.08K |
|
1162
Under Armour Class C
UA
$2.2B
| $1.58M | ﹤0.01% |
235,991
+2,758
| +1% | +$20.3K |
|
1163
Amphastar Pharmaceuticals
AMPH
$850M
| $1.58M | ﹤0.01% |
27,534
+1,360
| +5% | +$60.3K |
|
1164
BioLife Solutions
BLFS
$1.71B
| $1.58M | ﹤0.01% |
71,383
-1,500
| -2% | -$31.6K |
|
|
VSTO
1165
DELISTED
Vista Outdoor Inc.
VSTO
| $1.57M | ﹤0.01% |
56,868
-800
| -1% | -$21.6K |
|
|
INVX
1166
Innovex International
INVX
$2.13B
| $1.57M | ﹤0.01% |
67,423
-700
| -1% | -$17.8K |
|
|
GTY
1167
Getty Realty Corp
GTY
$2.04B
| $1.57M | ﹤0.01% |
46,363
+255
| +0.6% | +$8.67K |
|
1168
MillerKnoll
MLKN
$1.64B
| $1.57M | ﹤0.01% |
105,946
-400
| -0.4% | -$6.39K |
|
1169
Simmons First National
SFNC
$3.45B
| $1.56M | ﹤0.01% |
90,750
-3,351
| -4% | -$56.4K |
|
1170
LPL Financial
LPLA
$29.7B
| $1.54M | ﹤0.01% |
7,100
| – | – |
|
|
UNIT
1171
Uniti Group
UNIT
$2.31B
| $1.54M | ﹤0.01% |
334,147
-1,865
| -0.6% | -$7.01K |
|
1172
Axos Financial
AX
$5.68B
| $1.54M | ﹤0.01% |
39,062
-800
| -2% | -$31K |
|
1173
Ethan Allen Interiors
ETD
$575M
| $1.54M | ﹤0.01% |
54,375
-800
| -1% | -$21.7K |
|
1174
Under Armour
UAA
$2.26B
| $1.52M | ﹤0.01% |
211,052
-11,754
| -5% | -$94.5K |
|
1175
Adeia
ADEA
$3.1B
| $1.51M | ﹤0.01% |
137,007
-5,748
| -4% | -$52.5K |
|
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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.