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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 | |
|---|---|---|---|---|---|---|
1176
Myers Industries
MYE
$1.23B
| $1.51M | ﹤0.01% |
77,619
-200
| -0.3% | -$3.93K |
|
1177
Hain Celestial
HAIN
$52.9M
| $1.5M | ﹤0.01% |
119,794
-1,100
| -0.9% | -$16.2K |
|
1178
Chefs' Warehouse
CHEF
$4.53B
| $1.5M | ﹤0.01% |
41,902
-100
| -0.2% | -$3.31K |
|
1179
ESCO Technologies
ESE
$7.78B
| $1.5M | ﹤0.01% |
14,460
-300
| -2% | -$28.8K |
|
1180
Archrock
AROC
$5.84B
| $1.49M | ﹤0.01% |
145,719
-900
| -0.6% | -$8.88K |
|
1181
StoneX
SNEX
$8.37B
| $1.49M | ﹤0.01% |
90,993
-4,633
| -5% | -$82.7K |
|
1182
WisdomTree
WT
$3.44B
| $1.49M | ﹤0.01% |
217,213
+111
| +0.1% | +$742 |
|
1183
Aaon
AAON
$7.03B
| $1.49M | ﹤0.01% |
23,541
-150
| -0.6% | -$9.49K |
|
1184
Airbnb
ABNB
$108B
| $1.49M | ﹤0.01% |
11,601
-2,899
| -20% | -$339K |
|
|
PRA
1185
DELISTED
ProAssurance
PRA
| $1.49M | ﹤0.01% |
98,393
-500
| -0.5% | -$7.87K |
|
1186
Xencor
XNCR
$1.72B
| $1.48M | ﹤0.01% |
59,426
-200
| -0.3% | -$5.44K |
|
1187
Wabash National
WNC
$507M
| $1.48M | ﹤0.01% |
57,665
+4,534
| +9% | +$112K |
|
|
BRKL
1188
DELISTED
Brookline Bancorp
BRKL
| $1.48M | ﹤0.01% |
169,079
| – | – |
|
1189
Standard Motor Products
SMP
$877M
| $1.48M | ﹤0.01% |
39,335
-900
| -2% | -$32.8K |
|
1190
Dana Inc
DAN
$3.2B
| $1.47M | ﹤0.01% |
86,700
-7,717
| -8% | -$113K |
|
1191
Artivion
AORT
$1.4B
| $1.46M | ﹤0.01% |
85,057
-2,100
| -2% | -$30.9K |
|
1192
PRA Group
PRAA
$737M
| $1.46M | ﹤0.01% |
63,786
-3,896
| -6% | -$108K |
|
1193
Mercury Insurance
MCY
$5.84B
| $1.46M | ﹤0.01% |
48,149
-100
| -0.2% | -$3.05K |
|
1194
Amkor Technology
AMKR
$13.8B
| $1.45M | ﹤0.01% |
48,815
-900
| -2% | -$21.9K |
|
1195
Tompkins Financial
TMP
$1.44B
| $1.43M | ﹤0.01% |
25,680
-100
| -0.4% | -$5.75K |
|
1196
SITE Centers
SITC
$156M
| $1.42M | ﹤0.01% |
137,255
-3,603
| -3% | -$34.4K |
|
1197
Westamerica Bancorp
WABC
$1.38B
| $1.41M | ﹤0.01% |
36,784
-100
| -0.3% | -$4K |
|
|
IRBT
1198
DELISTED
iRobot
IRBT
| $1.41M | ﹤0.01% |
31,079
-300
| -1% | -$12K |
|
1199
Pacira BioSciences
PCRX
$945M
| $1.41M | ﹤0.01% |
35,083
-500
| -1% | -$20.7K |
|
1200
Astrana Health
ASTH
$1.78B
| $1.41M | ﹤0.01% |
44,501
-100
| -0.2% | -$3.43K |
|
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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.