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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 | |
|---|---|---|---|---|---|---|
1301
Pricesmart
PSMT
$5.5B
| $902K | ﹤0.01% |
12,176
+1,216
| +11% | +$89.5K |
|
1302
Green Brick Partners
GRBK
$3.03B
| $895K | ﹤0.01% |
15,761
+1,652
| +12% | +$76.9K |
|
|
OPLN
1303
Openlane
OPLN
$4.3B
| $894K | ﹤0.01% |
58,767
-1,200
| -2% | -$17.5K |
|
1304
Hertz
HTZ
$980M
| $893K | ﹤0.01% |
48,580
+10,700
| +28% | +$175K |
|
1305
Pitney Bowes
PBI
$2.26B
| $892K | ﹤0.01% |
252,051
-1,400
| -0.6% | -$4.85K |
|
1306
Sotera Health
SHC
$5.39B
| $889K | ﹤0.01% |
47,200
-11,222
| -19% | -$178K |
|
1307
Dime Commercial Bancshares
DCOM
$1.81B
| $885K | ﹤0.01% |
50,176
-300
| -0.6% | -$5.58K |
|
1308
Protolabs
PRLB
$2.17B
| $885K | ﹤0.01% |
25,306
-2,047
| -7% | -$65.2K |
|
|
HOUS
1309
DELISTED
Anywhere Real Estate
HOUS
| $883K | ﹤0.01% |
132,159
-17,782
| -12% | -$107K |
|
1310
Stride
LRN
$3.26B
| $883K | ﹤0.01% |
23,725
-500
| -2% | -$20K |
|
1311
Planet Fitness
PLNT
$3.65B
| $883K | ﹤0.01% |
+13,100
| New | +$939K |
|
1312
Cavco Industries
CVCO
$4.6B
| $881K | ﹤0.01% |
2,986
-600
| -17% | -$172K |
|
1313
lululemon athletica
LULU
$13.8B
| $881K | ﹤0.01% |
2,327
-3,394
| -59% | -$1.25M |
|
1314
Hilton Grand Vacations
HGV
$3.47B
| $877K | ﹤0.01% |
19,300
| – | – |
|
1315
Usana Health Sciences
USNA
$255M
| $875K | ﹤0.01% |
13,886
-100
| -0.7% | -$6.37K |
|
1316
Century Aluminum
CENX
$4.94B
| $868K | ﹤0.01% |
99,505
-2,839
| -3% | -$24.7K |
|
1317
Marcus & Millichap
MMI
$1.17B
| $866K | ﹤0.01% |
27,494
-2,942
| -10% | -$90.9K |
|
1318
Enanta Pharmaceuticals
ENTA
$391M
| $864K | ﹤0.01% |
40,383
| – | – |
|
|
CHUY
1319
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $857K | ﹤0.01% |
20,983
+1,283
| +7% | +$47.8K |
|
1320
Liquidity Services
LQDT
$1.34B
| $852K | ﹤0.01% |
51,643
-400
| -0.8% | -$5.87K |
|
1321
MACOM Technology Solutions
MTSI
$24.2B
| $849K | ﹤0.01% |
12,958
| – | – |
|
1322
Gogo Inc
GOGO
$394M
| $845K | ﹤0.01% |
49,670
-100
| -0.2% | -$1.48K |
|
1323
California Resources
CRC
$4.82B
| $838K | ﹤0.01% |
+18,500
| New | +$751K |
|
1324
Fulgent Genetics
FLGT
$515M
| $836K | ﹤0.01% |
22,579
-2,199
| -9% | -$76.7K |
|
1325
Addus HomeCare
ADUS
$2.2B
| $835K | ﹤0.01% |
9,010
| – | – |
|
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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.