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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 | |
|---|---|---|---|---|---|---|
|
PACW
1326
DELISTED
PacWest Bancorp
PACW
| $828K | ﹤0.01% |
101,598
-3,946
| -4% | -$31.8K |
|
1327
Community Health Systems
CYH
$409M
| $816K | ﹤0.01% |
185,397
-400
| -0.2% | -$1.7K |
|
1328
uniQure
QURE
$3.13B
| $811K | ﹤0.01% |
70,800
| – | – |
|
1329
ProPetro Holding
PUMP
$1.44B
| $800K | ﹤0.01% |
97,121
| – | – |
|
1330
AZZ Inc
AZZ
$4.58B
| $799K | ﹤0.01% |
18,379
-588
| -3% | -$22.6K |
|
1331
The GEO Group
GEO
$4.09B
| $794K | ﹤0.01% |
110,827
-100
| -0.1% | -$775 |
|
1332
Moelis & Co
MC
$4.93B
| $793K | ﹤0.01% |
+17,500
| New | +$698K |
|
1333
NETGEAR
NTGR
$656M
| $790K | ﹤0.01% |
55,809
-700
| -1% | -$10.6K |
|
1334
Enovis
ENOV
$1.4B
| $789K | ﹤0.01% |
12,300
| – | – |
|
|
EBIX
1335
DELISTED
Ebix Inc
EBIX
| $789K | ﹤0.01% |
31,301
-1,151
| -4% | -$21.6K |
|
1336
SouthState Bank Corp
SSB
$10.7B
| $783K | ﹤0.01% |
11,900
| – | – |
|
|
ONL
1337
Orion Office REIT
ONL
$157M
| $782K | ﹤0.01% |
118,364
-9,658
| -8% | -$60.2K |
|
1338
Sally Beauty Holdings
SBH
$1.52B
| $778K | ﹤0.01% |
63,028
-1,200
| -2% | -$15.2K |
|
1339
OraSure Technologies
OSUR
$257M
| $777K | ﹤0.01% |
155,079
-1,696
| -1% | -$10.2K |
|
1340
Innoviva
INVA
$1.5B
| $773K | ﹤0.01% |
60,742
-2,493
| -4% | -$31.2K |
|
1341
Oil States International
OIS
$533M
| $772K | ﹤0.01% |
103,382
-1,800
| -2% | -$13.1K |
|
1342
Middlesex Water
MSEX
$1.1B
| $759K | ﹤0.01% |
9,411
-200
| -2% | -$15.7K |
|
|
NEX
1343
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $758K | ﹤0.01% |
84,740
+29,540
| +54% | +$244K |
|
1344
CarGurus
CARG
$3.24B
| $757K | ﹤0.01% |
+33,447
| New | +$633K |
|
1345
Marcus Corp
MCS
$897M
| $757K | ﹤0.01% |
51,062
| – | – |
|
|
FBRT
1346
Franklin BSP Realty Trust
FBRT
$675M
| $750K | ﹤0.01% |
52,962
+23,777
| +81% | +$314K |
|
1347
Universal Insurance Holdings
UVE
$1.18B
| $750K | ﹤0.01% |
48,612
+2,541
| +6% | +$42.1K |
|
1348
FormFactor
FORM
$10.1B
| $747K | ﹤0.01% |
21,836
-1,000
| -4% | -$29.9K |
|
1349
John B. Sanfilippo & Son
JBSS
$990M
| $747K | ﹤0.01% |
6,371
+1,626
| +34% | +$182K |
|
1350
G-III Apparel Group
GIII
$1.41B
| $746K | ﹤0.01% |
38,738
-5,417
| -12% | -$93.2K |
|
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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.