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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 | |
|---|---|---|---|---|---|---|
126
General Motors
GM
$78.4B
| $65.7M | 0.15% |
1,704,478
-11,611
| -0.7% | -$402K |
|
127
FedEx
FDX
$76.3B
| $64.7M | 0.15% |
261,176
-14,206
| -5% | -$3.25M |
|
128
Edwards Lifesciences
EW
$54B
| $63.4M | 0.14% |
671,898
-38,678
| -5% | -$3.36M |
|
129
McKesson
MCK
$105B
| $63M | 0.14% |
147,409
-10,960
| -7% | -$4.21M |
|
130
Sherwin-Williams
SHW
$88.5B
| $62.7M | 0.14% |
236,214
-12,470
| -5% | -$2.94M |
|
131
Intercontinental Exchange
ICE
$84.9B
| $62.6M | 0.14% |
553,457
-21,391
| -4% | -$2.32M |
|
|
ATVI
132
DELISTED
Activision Blizzard
ATVI
| $61.9M | 0.14% |
734,725
-8,936
| -1% | -$723K |
|
133
O'Reilly Automotive
ORLY
$74.9B
| $60.9M | 0.14% |
956,235
-68,625
| -7% | -$4.19M |
|
134
NXP Semiconductors
NXPI
$59.6B
| $60.7M | 0.14% |
296,502
-9,043
| -3% | -$1.61M |
|
135
Waste Management
WM
$90.7B
| $60.1M | 0.14% |
346,496
-21,213
| -6% | -$3.51M |
|
136
Marathon Petroleum
MPC
$94.5B
| $59.9M | 0.13% |
513,462
-39,511
| -7% | -$4.59M |
|
137
Humana
HUM
$44.8B
| $59.8M | 0.13% |
133,648
-5,300
| -4% | -$2.67M |
|
138
Fortinet
FTNT
$119B
| $59M | 0.13% |
780,823
-25,654
| -3% | -$1.74M |
|
139
Freeport-McMoran
FCX
$96.4B
| $59M | 0.13% |
1,474,806
-83,232
| -5% | -$3.17M |
|
140
3M
MMM
$94.4B
| $58M | 0.13% |
692,866
-40,027
| -5% | -$3.4M |
|
141
Emerson Electric
EMR
$91.7B
| $57.7M | 0.13% |
638,192
-40,756
| -6% | -$3.43M |
|
142
Microchip Technology
MCHP
$44B
| $57.7M | 0.13% |
643,541
-22,109
| -3% | -$1.74M |
|
143
Public Storage
PSA
$60.7B
| $54.8M | 0.12% |
187,586
-3,007
| -2% | -$876K |
|
144
General Dynamics
GD
$106B
| $54.6M | 0.12% |
253,906
-17,024
| -6% | -$3.67M |
|
145
DexCom
DXCM
$33.8B
| $54.6M | 0.12% |
424,807
-15,276
| -3% | -$1.85M |
|
146
Moody's
MCO
$82.5B
| $54.5M | 0.12% |
156,772
-8,501
| -5% | -$2.69M |
|
147
American International
AIG
$40.4B
| $54.2M | 0.12% |
942,447
-89,607
| -9% | -$4.81M |
|
148
US Bancorp
USB
$100B
| $52.8M | 0.12% |
1,598,518
-19,746
| -1% | -$638K |
|
149
Parker-Hannifin
PH
$134B
| $52.3M | 0.12% |
134,198
-2,039
| -1% | -$690K |
|
150
AutoZone
AZO
$49.7B
| $51.7M | 0.12% |
20,720
-1,423
| -6% | -$3.63M |
|
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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.