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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 | |
|---|---|---|---|---|---|---|
1401
Talos Energy
TALO
$2.57B
| $544K | ﹤0.01% |
39,203
-955
| -2% | -$12.9K |
|
|
VTLE
1402
DELISTED
Vital Energy
VTLE
| $538K | ﹤0.01% |
11,906
-18
| -0.2% | -$814 |
|
1403
AMC Global Media
AMCX
$489M
| $535K | ﹤0.01% |
44,807
-1,885
| -4% | -$27.2K |
|
1404
AMERISAFE
AMSF
$517M
| $531K | ﹤0.01% |
9,963
-300
| -3% | -$16K |
|
1405
National Vision
EYE
$1.6B
| $530K | ﹤0.01% |
21,826
-1,400
| -6% | -$32.6K |
|
|
DMC
1406
Del Monte Corp
DMC
$1.43B
| $530K | ﹤0.01% |
20,609
+3,172
| +18% | +$87.5K |
|
1407
Payoneer
PAYO
$2.38B
| $529K | ﹤0.01% |
109,881
| – | – |
|
1408
Seacoast Banking Corp of Florida
SBCF
$3.43B
| $529K | ﹤0.01% |
23,921
| – | – |
|
1409
Atlantic Union Bankshares
AUB
$6.03B
| $527K | ﹤0.01% |
20,300
| – | – |
|
1410
Invesco Mortgage Capital
IVR
$803M
| $527K | ﹤0.01% |
45,925
| – | – |
|
1411
Comstock Resources
CRK
$4.14B
| $526K | ﹤0.01% |
45,303
+600
| +1% | +$6.25K |
|
1412
CVB Financial
CVBF
$4.03B
| $524K | ﹤0.01% |
39,466
-13,383
| -25% | -$185K |
|
1413
The Greenbrier Companies
GBX
$1.42B
| $521K | ﹤0.01% |
12,096
+1,327
| +12% | +$39.2K |
|
1414
ATN International
ATNI
$481M
| $519K | ﹤0.01% |
14,183
-500
| -3% | -$19.2K |
|
1415
Alamo Group
ALG
$2.01B
| $517K | ﹤0.01% |
2,812
| – | – |
|
1416
Cushman & Wakefield Ltd
CWK
$3.21B
| $514K | ﹤0.01% |
62,852
-16,233
| -21% | -$141K |
|
|
KW
1417
DELISTED
Kennedy-Wilson Holdings
KW
| $508K | ﹤0.01% |
31,100
| – | – |
|
1418
Bristow Group
VTOL
$1.37B
| $508K | ﹤0.01% |
17,683
-200
| -1% | -$4.77K |
|
1419
APi Group
APG
$18.9B
| $502K | ﹤0.01% |
+27,609
| New | +$427K |
|
1420
OneSpan
OSPN
$591M
| $500K | ﹤0.01% |
33,668
-54
| -0.2% | -$842 |
|
1421
Park National Corp
PRK
$3.69B
| $499K | ﹤0.01% |
4,877
-400
| -8% | -$42.5K |
|
1422
Core Laboratories
CLB
$560M
| $496K | ﹤0.01% |
21,318
-700
| -3% | -$15.8K |
|
|
RPT
1423
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $494K | ﹤0.01% |
47,236
-353
| -0.7% | -$3.34K |
|
1424
Hyatt Hotels
H
$16.7B
| $486K | ﹤0.01% |
+4,239
| New | +$479K |
|
1425
Bankunited
BKU
$3.37B
| $472K | ﹤0.01% |
21,888
-1,400
| -6% | -$28.8K |
|
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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.