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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 | |
|---|---|---|---|---|---|---|
1376
Ezcorp Inc
EZPW
$1.74B
| $662K | ﹤0.01% |
79,027
-5,373
| -6% | -$46.6K |
|
|
AAN
1377
DELISTED
The Aaron's Company Inc
AAN
| $662K | ﹤0.01% |
46,784
-100
| -0.2% | -$1.24K |
|
1378
Chesapeake Utilities
CPK
$3.24B
| $661K | ﹤0.01% |
5,557
-200
| -3% | -$25.3K |
|
1379
Hawkins
HWKN
$2.67B
| $645K | ﹤0.01% |
13,525
-100
| -0.7% | -$4.51K |
|
1380
Ironwood Pharmaceuticals
IRWD
$732M
| $633K | ﹤0.01% |
59,449
-1,328
| -2% | -$14.3K |
|
1381
Renasant Corp
RNST
$3.96B
| $611K | ﹤0.01% |
23,373
+5,764
| +33% | +$160K |
|
|
AGNT
1382
AGNT Inc
AGNT
$705M
| $609K | ﹤0.01% |
+30,039
| New | +$449K |
|
1383
Employers Holdings
EIG
$869M
| $608K | ﹤0.01% |
16,259
+817
| +5% | +$32K |
|
1384
HCI Group
HCI
$2.27B
| $602K | ﹤0.01% |
9,744
-100
| -1% | -$5.49K |
|
|
CNSL
1385
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $597K | ﹤0.01% |
155,815
-3,300
| -2% | -$11.9K |
|
1386
US Physical Therapy
USPH
$1.21B
| $593K | ﹤0.01% |
4,886
| – | – |
|
1387
News Corp Class B
NWS
$17.6B
| $592K | ﹤0.01% |
30,017
-1,530
| -5% | -$28K |
|
1388
Sonos
SONO
$1.86B
| $592K | ﹤0.01% |
36,224
-900
| -2% | -$16K |
|
1389
Marten Transport
MRTN
$1.22B
| $591K | ﹤0.01% |
27,510
-1,100
| -4% | -$23.1K |
|
1390
RadNet
RDNT
$6.03B
| $589K | ﹤0.01% |
18,055
| – | – |
|
|
PPBI
1391
DELISTED
Pacific Premier Bancorp
PPBI
| $582K | ﹤0.01% |
28,145
-1,200
| -4% | -$25K |
|
1392
LeMaitre Vascular
LMAT
$1.86B
| $578K | ﹤0.01% |
8,589
-100
| -1% | -$6.1K |
|
1393
The Bancorp
TBBK
$2.84B
| $577K | ﹤0.01% |
17,683
-800
| -4% | -$24.6K |
|
|
NVEE
1394
DELISTED
NV5 Global
NVEE
| $571K | ﹤0.01% |
20,628
-6,804
| -25% | -$167K |
|
1395
Banner Corp
BANR
$2.49B
| $566K | ﹤0.01% |
12,965
+298
| +2% | +$14.1K |
|
|
MODV
1396
DELISTED
ModivCare
MODV
| $565K | ﹤0.01% |
12,507
-100
| -0.8% | -$5.94K |
|
1397
Atkore
ATKR
$3.17B
| $561K | ﹤0.01% |
3,600
| – | – |
|
1398
ePlus
PLUS
$2.3B
| $561K | ﹤0.01% |
9,957
-300
| -3% | -$14.8K |
|
|
ENV
1399
DELISTED
ENVESTNET, INC.
ENV
| $558K | ﹤0.01% |
9,400
| – | – |
|
|
SHOE
1400
Shoe Station Group
SHOE
$416M
| $556K | ﹤0.01% |
23,692
| – | – |
|
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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.