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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 | |
|---|---|---|---|---|---|---|
1201
Certara
CERT
$1.22B
| $1.4M | ﹤0.01% |
76,637
+40,640
| +113% | +$858K |
|
1202
EXL Service
EXLS
$5.2B
| $1.37M | ﹤0.01% |
45,235
| – | – |
|
1203
Shenandoah Telecom
SHEN
$721M
| $1.36M | ﹤0.01% |
69,936
-500
| -0.7% | -$9.8K |
|
|
CDMO
1204
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $1.35M | ﹤0.01% |
96,689
-500
| -0.5% | -$8.52K |
|
|
KAMN
1205
DELISTED
Kaman Corp
KAMN
| $1.35M | ﹤0.01% |
55,355
-500
| -0.9% | -$11.3K |
|
|
GES
1206
DELISTED
Guess Inc
GES
| $1.34M | ﹤0.01% |
68,987
-2,000
| -3% | -$38.5K |
|
1207
CoreCivic
CXW
$3.32B
| $1.34M | ﹤0.01% |
142,157
-1,800
| -1% | -$16.3K |
|
1208
Innospec
IOSP
$2.29B
| $1.34M | ﹤0.01% |
13,325
-300
| -2% | -$30K |
|
1209
Palomar
PLMR
$3.36B
| $1.34M | ﹤0.01% |
23,042
-2,831
| -11% | -$151K |
|
|
HAYN
1210
DELISTED
Haynes International, Inc.
HAYN
| $1.34M | ﹤0.01% |
26,316
-500
| -2% | -$23.8K |
|
1211
Koppers
KOP
$857M
| $1.33M | ﹤0.01% |
39,037
-200
| -0.5% | -$6.51K |
|
1212
NBT Bancorp
NBTB
$2.78B
| $1.33M | ﹤0.01% |
41,802
-100
| -0.2% | -$3.35K |
|
1213
Enviri
NVRI
$583M
| $1.33M | ﹤0.01% |
134,491
-700
| -0.5% | -$5.77K |
|
|
UBA
1214
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $1.32M | ﹤0.01% |
62,213
+1,951
| +3% | +$36.4K |
|
1215
Ameris Bancorp
ABCB
$5.94B
| $1.32M | ﹤0.01% |
38,603
-700
| -2% | -$23.2K |
|
1216
Pathward Financial
CASH
$1.78B
| $1.32M | ﹤0.01% |
28,465
-932
| -3% | -$41.8K |
|
|
CHS
1217
DELISTED
Chicos FAS, Inc.
CHS
| $1.32M | ﹤0.01% |
246,384
-1,846
| -0.7% | -$9.63K |
|
1218
Choice Hotels
CHH
$4.75B
| $1.31M | ﹤0.01% |
11,140
-907
| -8% | -$109K |
|
|
ADAM
1219
Adamas Trust
ADAM
$913M
| $1.3M | ﹤0.01% |
131,512
-1,600
| -1% | -$15.9K |
|
1220
DoubleVerify
DV
$2.04B
| $1.3M | ﹤0.01% |
33,377
+840
| +3% | +$27.1K |
|
1221
Virtus Investment Partners
VRTS
$1.12B
| $1.29M | ﹤0.01% |
6,555
-48
| -0.7% | -$9.07K |
|
1222
Digital Turbine
APPS
$1.5B
| $1.29M | ﹤0.01% |
139,317
-17,874
| -11% | -$197K |
|
|
TWNK
1223
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $1.29M | ﹤0.01% |
50,840
-1,700
| -3% | -$43.6K |
|
|
HSII
1224
DELISTED
Heidrick & Struggles
HSII
| $1.27M | ﹤0.01% |
48,056
-300
| -0.6% | -$7.91K |
|
1225
Caleres
CAL
$455M
| $1.27M | ﹤0.01% |
53,105
-100
| -0.2% | -$2.24K |
|
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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.