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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 | |
|---|---|---|---|---|---|---|
1226
Compass Minerals
CMP
$1.12B
| $1.27M | ﹤0.01% |
37,281
-2,600
| -7% | -$86.3K |
|
1227
Deluxe
DLX
$1.09B
| $1.26M | ﹤0.01% |
72,290
-1,100
| -1% | -$17.3K |
|
1228
First Citizens BancShares
FCNCA
$25.7B
| $1.26M | ﹤0.01% |
984
+216
| +28% | +$250K |
|
|
TBI
1229
Trueblue
TBI
$302M
| $1.25M | ﹤0.01% |
70,787
-6,336
| -8% | -$107K |
|
|
DCH
1230
Dauch Corp
DCH
$1.61B
| $1.25M | ﹤0.01% |
151,529
+6,265
| +4% | +$46.4K |
|
|
UCTT
1231
Ultra Clean Holdings
UCTT
$4.1B
| $1.25M | ﹤0.01% |
32,369
-2,028
| -6% | -$65.3K |
|
|
HTO
1232
H2O America
HTO
$2.62B
| $1.24M | ﹤0.01% |
17,737
+3,637
| +26% | +$275K |
|
1233
CEVA Inc
CEVA
$857M
| $1.24M | ﹤0.01% |
48,647
-1,100
| -2% | -$27.7K |
|
1234
Century Communities
CCS
$2B
| $1.24M | ﹤0.01% |
16,168
-500
| -3% | -$33.5K |
|
1235
Cerence
CRNC
$391M
| $1.24M | ﹤0.01% |
42,297
| – | – |
|
1236
ESAB
ESAB
$5.35B
| $1.24M | ﹤0.01% |
18,579
| – | – |
|
|
UHT
1237
Universal Health Realty Income Trust
UHT
$573M
| $1.24M | ﹤0.01% |
25,975
-100
| -0.4% | -$4.59K |
|
|
PRSU
1238
Pursuit Attractions and Hospitality Inc
PRSU
$1.27B
| $1.22M | ﹤0.01% |
45,420
-700
| -2% | -$15.6K |
|
1239
STAG Industrial
STAG
$7.12B
| $1.21M | ﹤0.01% |
+33,830
| New | +$1.17M |
|
1240
Enerpac Tool Group
EPAC
$1.91B
| $1.21M | ﹤0.01% |
44,725
-700
| -2% | -$17.8K |
|
1241
Adtran
ADTN
$665M
| $1.2M | ﹤0.01% |
114,192
-100
| -0.1% | -$992 |
|
1242
Customers Bancorp
CUBI
$2.8B
| $1.2M | ﹤0.01% |
39,637
-810
| -2% | -$18.2K |
|
|
SLCA
1243
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $1.19M | ﹤0.01% |
97,844
-74
| -0.1% | -$914 |
|
|
ELME
1244
Elme Communities
ELME
$144M
| $1.19M | ﹤0.01% |
72,079
-500
| -0.7% | -$8.26K |
|
1245
ANI Pharmaceuticals
ANIP
$1.73B
| $1.18M | ﹤0.01% |
21,980
| – | – |
|
1246
National Beverage
FIZZ
$2.9B
| $1.18M | ﹤0.01% |
24,448
-300
| -1% | -$15.1K |
|
1247
Sabre
SABR
$831M
| $1.17M | ﹤0.01% |
366,636
-600
| -0.2% | -$2.17K |
|
1248
Northern Oil and Gas
NOG
$2.57B
| $1.16M | ﹤0.01% |
33,886
+6,713
| +25% | +$217K |
|
|
AHRT
1249
AH Realty Trust
AHRT
$501M
| $1.16M | ﹤0.01% |
99,084
-6,526
| -6% | -$76.1K |
|
1250
Warrior Met Coal
HCC
$5.11B
| $1.15M | ﹤0.01% |
29,602
+1,868
| +7% | +$67.6K |
|
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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.