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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 | |
|---|---|---|---|---|---|---|
1451
Titan International
TWI
$460M
| $391K | ﹤0.01% |
34,044
-600
| -2% | -$6.36K |
|
1452
Northwest Bancshares
NWBI
$2.29B
| $388K | ﹤0.01% |
36,599
-3,200
| -8% | -$35.6K |
|
|
P
1453
Everpure Inc
P
$36.9B
| $385K | ﹤0.01% |
10,449
| – | – |
|
1454
Penske Automotive Group
PAG
$14.2B
| $383K | ﹤0.01% |
2,300
| – | – |
|
1455
Cars.com
CARS
$633M
| $382K | ﹤0.01% |
19,293
+1,401
| +8% | +$26.3K |
|
1456
PDF Solutions
PDFS
$2.22B
| $381K | ﹤0.01% |
8,456
| – | – |
|
1457
Triumph Financial Inc
TFIN
$1.83B
| $378K | ﹤0.01% |
6,221
-400
| -6% | -$22K |
|
|
TWO
1458
Two Harbors Investment
TWO
$1.26B
| $376K | ﹤0.01% |
27,117
| – | – |
|
1459
AXIS Capital
AXS
$7.37B
| $371K | ﹤0.01% |
6,900
| – | – |
|
1460
Pilgrim's Pride
PPC
$6.4B
| $369K | ﹤0.01% |
17,184
-4,900
| -22% | -$110K |
|
1461
UFP Technologies
UFPT
$2.47B
| $368K | ﹤0.01% |
+1,900
| New | +$294K |
|
1462
SunCoke Energy
SXC
$782M
| $365K | ﹤0.01% |
46,335
| – | – |
|
|
ITOS
1463
DELISTED
iTeos Therapeutics
ITOS
| $360K | ﹤0.01% |
27,200
-2,217
| -8% | -$31.6K |
|
1464
HealthStream
HSTM
$819M
| $359K | ﹤0.01% |
14,627
-900
| -6% | -$22.3K |
|
1465
Provident Financial Services
PFS
$3.23B
| $354K | ﹤0.01% |
21,682
-1,000
| -4% | -$17K |
|
1466
James River Group Holdings
JRVR
$197M
| $352K | ﹤0.01% |
19,260
-200
| -1% | -$3.98K |
|
|
IBTX
1467
DELISTED
Independent Bank Group, Inc.
IBTX
| $351K | ﹤0.01% |
10,177
-2,603
| -20% | -$96.6K |
|
1468
N-able
NABL
$582M
| $350K | ﹤0.01% |
24,284
+6,798
| +39% | +$94.2K |
|
1469
Lakeland Financial Corp
LKFN
$1.54B
| $342K | ﹤0.01% |
7,040
-400
| -5% | -$20.9K |
|
|
VBTX
1470
DELISTED
Veritex Holdings
VBTX
| $342K | ﹤0.01% |
19,058
+72
| +0.4% | +$1.28K |
|
|
KREF
1471
KKR Real Estate Finance Trust
KREF
$487M
| $333K | ﹤0.01% |
27,342
+9,300
| +52% | +$105K |
|
1472
Unitil
UTL
$984M
| $332K | ﹤0.01% |
6,541
-100
| -2% | -$5.55K |
|
1473
Kaiser Aluminum
KALU
$3.22B
| $331K | ﹤0.01% |
4,627
-200
| -4% | -$13.2K |
|
|
BFS
1474
Saul Centers
BFS
$856M
| $330K | ﹤0.01% |
8,969
| – | – |
|
|
AVID
1475
DELISTED
Avid Technology Inc
AVID
| $326K | ﹤0.01% |
12,792
-2,863
| -18% | -$74.1K |
|
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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.