We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1426
Allison Transmission
ALSN
$10.1B
| $464K | ﹤0.01% |
8,214
| – | – |
|
1427
BancFirst
BANF
$3.81B
| $463K | ﹤0.01% |
5,037
-400
| -7% | -$33.6K |
|
1428
FB Financial Corp
FBK
$3.07B
| $461K | ﹤0.01% |
16,428
-400
| -2% | -$11.4K |
|
1429
Columbia Sportswear
COLM
$2.87B
| $459K | ﹤0.01% |
5,945
-400
| -6% | -$32.2K |
|
1430
St. Joe Company
JOE
$3.86B
| $459K | ﹤0.01% |
9,502
-400
| -4% | -$17.4K |
|
|
ZYXI
1431
DELISTED
Zynex
ZYXI
| $457K | ﹤0.01% |
47,703
+1,825
| +4% | +$18.9K |
|
1432
Ryman Hospitality Properties
RHP
$7.81B
| $445K | ﹤0.01% |
+4,788
| New | +$441K |
|
1433
SiriusPoint
SPNT
$2.65B
| $445K | ﹤0.01% |
49,327
+25,554
| +107% | +$234K |
|
|
PENG
1434
Penguin Solutions Inc
PENG
$3.12B
| $443K | ﹤0.01% |
15,262
| – | – |
|
|
HZNP
1435
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $442K | ﹤0.01% |
4,300
| – | – |
|
1436
A10 Networks
ATEN
$2B
| $441K | ﹤0.01% |
30,194
| – | – |
|
1437
Tootsie Roll Industries
TR
$2.95B
| $441K | ﹤0.01% |
+13,619
| New | +$497K |
|
1438
Huntsman Corp
HUN
$1.8B
| $439K | ﹤0.01% |
16,256
| – | – |
|
1439
TechTarget
TTGT
$258M
| $436K | ﹤0.01% |
13,990
+1,736
| +14% | +$58.9K |
|
1440
Emergent Biosolutions
EBS
$229M
| $432K | ﹤0.01% |
58,737
-400
| -0.7% | -$3.71K |
|
1441
Powell Industries
POWL
$7.72B
| $418K | ﹤0.01% |
20,709
+600
| +3% | +$10.4K |
|
1442
Dorian LPG
LPG
$1.89B
| $413K | ﹤0.01% |
16,088
+1,181
| +8% | +$26.8K |
|
|
EHAB
1443
DELISTED
Enhabit
EHAB
| $411K | ﹤0.01% |
35,741
-3,506
| -9% | -$43.8K |
|
|
HPP
1444
Hudson Pacific Properties
HPP
$760M
| $409K | ﹤0.01% |
13,857
| – | – |
|
|
OPI
1445
DELISTED
Office Properties Income Trust
OPI
| $408K | ﹤0.01% |
53,028
-800
| -1% | -$6.05K |
|
1446
Hilltop Holdings
HTH
$2.25B
| $405K | ﹤0.01% |
12,860
-5,187
| -29% | -$159K |
|
1447
Anika Therapeutics
ANIK
$285M
| $400K | ﹤0.01% |
15,395
-100
| -0.6% | -$2.68K |
|
|
BDN
1448
Brandywine Realty Trust
BDN
$534M
| $398K | ﹤0.01% |
85,622
+14,199
| +20% | +$57.9K |
|
1449
Leslie's
LESL
$12.1M
| $396K | ﹤0.01% |
2,109
-55
| -3% | -$11.4K |
|
1450
Central Pacific Financial
CPF
$998M
| $395K | ﹤0.01% |
25,153
-200
| -0.8% | -$3.15K |
|
Similar funds
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.