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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 | |
|---|---|---|---|---|---|---|
1251
Axalta
AXTA
$8B
| $1.15M | ﹤0.01% |
35,100
+200
| +0.6% | +$6.21K |
|
1252
MYR Group
MYRG
$5.26B
| $1.15M | ﹤0.01% |
8,296
-200
| -2% | -$26.1K |
|
1253
Telephone and Data Systems
TDS
$3.83B
| $1.15M | ﹤0.01% |
139,141
-10,669
| -7% | -$90.5K |
|
1254
Clearwater Paper
CLW
$359M
| $1.14M | ﹤0.01% |
36,537
-1,000
| -3% | -$32.3K |
|
|
SAFE
1255
Safehold
SAFE
$1.09B
| $1.14M | ﹤0.01% |
48,020
+1,619
| +3% | +$42.9K |
|
1256
Privia Health
PRVA
$2.75B
| $1.14M | ﹤0.01% |
+43,504
| New | +$1.15M |
|
|
TRST
1257
Trustco Bank Corp NY
TRST
$972M
| $1.12M | ﹤0.01% |
39,248
-1,100
| -3% | -$32.3K |
|
1258
Green Dot
GDOT
$766M
| $1.12M | ﹤0.01% |
59,834
-1,000
| -2% | -$17.7K |
|
|
TGI
1259
DELISTED
Triumph Group
TGI
| $1.12M | ﹤0.01% |
90,581
-900
| -1% | -$10.3K |
|
|
SPWR
1260
DELISTED
SunPower Corporation Common Stock
SPWR
| $1.12M | ﹤0.01% |
113,900
+4,863
| +4% | +$56.8K |
|
1261
Harmony Biosciences
HRMY
$2.3B
| $1.11M | ﹤0.01% |
31,463
| – | – |
|
|
HA
1262
DELISTED
Hawaiian Holdings, Inc.
HA
| $1.1M | ﹤0.01% |
101,972
-4,500
| -4% | -$39K |
|
1263
Novanta
NOVT
$6.39B
| $1.08M | ﹤0.01% |
5,876
| – | – |
|
1264
Valaris
VAL
$5.94B
| $1.08M | ﹤0.01% |
17,200
+8,100
| +89% | +$488K |
|
1265
United Fire Group
UFCS
$1.38B
| $1.08M | ﹤0.01% |
47,493
-1,300
| -3% | -$32.1K |
|
|
CVGW
1266
DELISTED
Calavo Growers
CVGW
| $1.07M | ﹤0.01% |
36,889
-900
| -2% | -$27.9K |
|
1267
First Bancorp
FBP
$4.47B
| $1.07M | ﹤0.01% |
87,542
-3,798
| -4% | -$44.2K |
|
1268
Phillips Edison & Co
PECO
$5.14B
| $1.07M | ﹤0.01% |
+31,300
| New | +$977K |
|
|
HIBB
1269
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $1.07M | ﹤0.01% |
29,379
-1,630
| -5% | -$77.9K |
|
|
CSR
1270
Centerspace
CSR
$924M
| $1.06M | ﹤0.01% |
17,364
-200
| -1% | -$11.7K |
|
|
ZEUS
1271
DELISTED
Olympic Steel
ZEUS
| $1.06M | ﹤0.01% |
21,741
-500
| -2% | -$23.5K |
|
1272
Interface
TILE
$2.26B
| $1.06M | ﹤0.01% |
120,558
-7,022
| -6% | -$53.8K |
|
1273
Gaming and Leisure Properties
GLPI
$12.5B
| $1.06M | ﹤0.01% |
21,789
| – | – |
|
1274
Verra Mobility
VRRM
$720M
| $1.05M | ﹤0.01% |
53,383
-1,000
| -2% | -$17.7K |
|
1275
Monro
MNRO
$360M
| $1.05M | ﹤0.01% |
25,874
-400
| -2% | -$18K |
|
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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.