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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 | |
|---|---|---|---|---|---|---|
101
Chubb
CB
$134B
| $81.3M | 0.18% |
422,211
-29,054
| -6% | -$5.69M |
|
102
Southern Company
SO
$106B
| $81.1M | 0.18% |
1,154,837
-13,353
| -1% | -$958K |
|
103
Progressive
PGR
$123B
| $79.7M | 0.18% |
601,731
-23,454
| -4% | -$3.14M |
|
104
Boston Scientific
BSX
$74.2B
| $79.1M | 0.18% |
1,462,258
-51,327
| -3% | -$2.68M |
|
105
Equinix
EQIX
$102B
| $78.7M | 0.18% |
100,421
-3,031
| -3% | -$2.22M |
|
106
Becton Dickinson
BDX
$49.4B
| $75.3M | 0.17% |
285,349
-15,024
| -5% | -$3.82M |
|
107
KLA
KLAC
$262B
| $75.3M | 0.17% |
1,552,070
-91,380
| -6% | -$3.82M |
|
108
Cadence Design Systems
CDNS
$90.2B
| $74.6M | 0.17% |
317,919
-11,278
| -3% | -$2.45M |
|
109
EOG Resources
EOG
$75.2B
| $74.5M | 0.17% |
651,430
-17,612
| -3% | -$2.01M |
|
110
HCA Healthcare
HCA
$89.1B
| $73.6M | 0.17% |
242,452
-13,715
| -5% | -$3.81M |
|
111
Aon
AON
$75.6B
| $73.1M | 0.16% |
211,894
-9,146
| -4% | -$2.97M |
|
112
Duke Energy
DUK
$96.1B
| $72.2M | 0.16% |
804,931
-57,583
| -7% | -$5.43M |
|
113
Synopsys
SNPS
$78.7B
| $72.2M | 0.16% |
165,725
-8,654
| -5% | -$3.49M |
|
114
CSX Corp
CSX
$92.5B
| $71.8M | 0.16% |
2,105,487
-130,467
| -6% | -$4.13M |
|
115
SLB Ltd
SLB
$79.7B
| $71M | 0.16% |
1,445,898
-17,893
| -1% | -$853K |
|
|
116
Palo Alto Networks
PANW
$313B
| $70.4M | 0.16% |
551,270
+533,374
| +2,980% | +$55.5M |
|
117
Colgate-Palmolive
CL
$73.6B
| $69.7M | 0.16% |
904,222
-39,039
| -4% | -$3.02M |
|
118
Micron Technology
MU
$981B
| $69M | 0.16% |
1,093,679
-50,214
| -4% | -$3.23M |
|
119
Illinois Tool Works
ITW
$83.5B
| $68.9M | 0.16% |
275,526
-5,306
| -2% | -$1.24M |
|
120
Chipotle Mexican Grill
CMG
$40.5B
| $68.6M | 0.15% |
1,604,650
-35,400
| -2% | -$1.4M |
|
121
Target
TGT
$69.2B
| $67.4M | 0.15% |
510,870
-8,728
| -2% | -$1.3M |
|
122
Northrop Grumman
NOC
$81.8B
| $67M | 0.15% |
147,060
-7,169
| -5% | -$3.25M |
|
123
Air Products & Chemicals
APD
$68.9B
| $66.5M | 0.15% |
222,040
-11,269
| -5% | -$3.21M |
|
124
Ford
F
$55.7B
| $66.2M | 0.15% |
4,372,800
-312,766
| -7% | -$3.96M |
|
125
CME Group
CME
$93.2B
| $66.1M | 0.15% |
356,551
-8,800
| -2% | -$1.63M |
|
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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.