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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 | |
|---|---|---|---|---|---|---|
1351
Preferred Bank
PFBC
$1.27B
| $746K | ﹤0.01% |
13,563
| – | – |
|
|
PGTI
1352
DELISTED
PGT, Inc.
PGTI
| $745K | ﹤0.01% |
25,560
-1,000
| -4% | -$26.3K |
|
1353
Allegro MicroSystems
ALGM
$8.01B
| $741K | ﹤0.01% |
16,409
+6,509
| +66% | +$264K |
|
1354
OFG Bancorp
OFG
$2.24B
| $737K | ﹤0.01% |
28,261
-100
| -0.4% | -$2.51K |
|
1355
RE/MAX Holdings
RMAX
$261M
| $731K | ﹤0.01% |
37,967
-900
| -2% | -$16.8K |
|
1356
Clearfield
CLFD
$398M
| $730K | ﹤0.01% |
15,426
| – | – |
|
1357
Designer Brands
DBI
$317M
| $729K | ﹤0.01% |
72,199
+9,911
| +16% | +$81.8K |
|
1358
Shutterstock
SSTK
$203M
| $728K | ﹤0.01% |
14,959
-200
| -1% | -$11.4K |
|
1359
E.W. Scripps
SSP
$316M
| $725K | ﹤0.01% |
79,241
+630
| +0.8% | +$5.31K |
|
1360
Arbor Realty Trust
ABR
$991M
| $722K | ﹤0.01% |
+48,711
| New | +$603K |
|
1361
Trupanion
TRUP
$1.32B
| $722K | ﹤0.01% |
36,667
-100
| -0.3% | -$2.82K |
|
1362
Xperi
XPER
$320M
| $722K | ﹤0.01% |
54,902
-4,622
| -8% | -$50.1K |
|
|
AAT
1363
American Assets Trust
AAT
$1.38B
| $714K | ﹤0.01% |
37,184
+508
| +1% | +$9.52K |
|
|
CLDT
1364
Chatham Lodging
CLDT
$588M
| $713K | ﹤0.01% |
76,196
| – | – |
|
|
SFBS
1365
ServisFirst Bancshares
SFBS
$4.93B
| $699K | ﹤0.01% |
17,072
-2,300
| -12% | -$106K |
|
|
OSG
1366
Octave Specialty Group
OSG
$206M
| $694K | ﹤0.01% |
48,734
+2,504
| +5% | +$36.6K |
|
|
DOCU
1367
DocuSign
DOCU
$11.1B
| $691K | ﹤0.01% |
13,520
+2,419
| +22% | +$128K |
|
1368
Global Net Lease
GNL
$1.9B
| $684K | ﹤0.01% |
66,528
-726
| -1% | -$7.82K |
|
1369
8x8 Inc
EGHT
$293M
| $671K | ﹤0.01% |
158,567
-800
| -0.5% | -$2.88K |
|
1370
Tennant Co
TNC
$1.16B
| $670K | ﹤0.01% |
8,257
| – | – |
|
1371
First Hawaiian
FHB
$3.37B
| $665K | ﹤0.01% |
36,925
-2,000
| -5% | -$36.7K |
|
1372
National Presto Industries
NPK
$1,000M
| $664K | ﹤0.01% |
9,073
-100
| -1% | -$7.35K |
|
1373
Consensus Cloud Solutions
CCSI
$681M
| $663K | ﹤0.01% |
21,381
-3,488
| -14% | -$123K |
|
|
AMWD
1374
DELISTED
American Woodmark
AMWD
| $662K | ﹤0.01% |
8,668
+1,698
| +24% | +$98.6K |
|
1375
American Vanguard Corp
AVD
$64M
| $662K | ﹤0.01% |
37,038
-300
| -0.8% | -$5.54K |
|
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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.