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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 | |
|---|---|---|---|---|---|---|
1276
WSFS Financial
WSFS
$4.16B
| $1.05M | ﹤0.01% |
27,740
-800
| -3% | -$28.4K |
|
1277
GoDaddy
GDDY
$11.6B
| $1.04M | ﹤0.01% |
13,900
| – | – |
|
|
CIR
1278
DELISTED
CIRCOR International, Inc
CIR
| $1.04M | ﹤0.01% |
18,353
-100
| -0.5% | -$3.5K |
|
1279
B&G Foods
BGS
$288M
| $1.03M | ﹤0.01% |
74,335
| – | – |
|
1280
Kelly Services Class A
KELYA
$533M
| $1.03M | ﹤0.01% |
58,684
-1,080
| -2% | -$18.7K |
|
|
ARR
1281
Armour Residential REIT
ARR
$2.36B
| $1.03M | ﹤0.01% |
38,711
+1,440
| +4% | +$36.7K |
|
1282
Sturm, Ruger & Co
RGR
$602M
| $1.03M | ﹤0.01% |
19,398
-300
| -2% | -$16.4K |
|
1283
Uber
UBER
$154B
| $1.02M | ﹤0.01% |
+23,587
| New | +$877K |
|
1284
BWX Technologies
BWXT
$15.9B
| $1.01M | ﹤0.01% |
+14,100
| New | +$921K |
|
1285
Nabors Industries
NBR
$1.32B
| $1M | ﹤0.01% |
10,785
| – | – |
|
|
RWT
1286
Redwood Trust
RWT
$594M
| $985K | ﹤0.01% |
154,704
-400
| -0.3% | -$2.5K |
|
1287
AdaptHealth
AHCO
$778M
| $982K | ﹤0.01% |
80,656
-8,035
| -9% | -$89.5K |
|
1288
BJ's Restaurants
BJRI
$1.49B
| $975K | ﹤0.01% |
30,657
-400
| -1% | -$12.2K |
|
1289
Artisan Partners
APAM
$2.98B
| $974K | ﹤0.01% |
+24,770
| New | +$855K |
|
|
WSR
1290
DELISTED
Whitestone REIT
WSR
| $973K | ﹤0.01% |
100,287
+2,430
| +2% | +$21.9K |
|
1291
Movado Group
MOV
$814M
| $964K | ﹤0.01% |
35,914
-2,905
| -7% | -$76K |
|
|
SNBR
1292
DELISTED
Sleep Number
SNBR
| $961K | ﹤0.01% |
35,222
-2,341
| -6% | -$53.5K |
|
1293
Portland General Electric
POR
$5.72B
| $954K | ﹤0.01% |
20,361
+3,031
| +17% | +$150K |
|
1294
World Acceptance Corp
WRLD
$899M
| $948K | ﹤0.01% |
7,071
-100
| -1% | -$10.8K |
|
1295
Haverty Furniture Companies
HVT
$442M
| $932K | ﹤0.01% |
30,832
-600
| -2% | -$17.2K |
|
1296
Photronics
PLAB
$1.97B
| $931K | ﹤0.01% |
36,112
-500
| -1% | -$9.27K |
|
|
INN
1297
Summit Hotel Properties
INN
$650M
| $927K | ﹤0.01% |
142,441
-800
| -0.6% | -$5.29K |
|
1298
Vistra
VST
$49.1B
| $924K | ﹤0.01% |
+35,185
| New | +$860K |
|
1299
Frontdoor
FTDR
$5.86B
| $915K | ﹤0.01% |
28,698
+4,697
| +20% | +$140K |
|
1300
Regenxbio
RGNX
$730M
| $908K | ﹤0.01% |
45,431
-100
| -0.2% | -$1.93K |
|
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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.