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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 | |
|---|---|---|---|---|---|---|
1476
TTEC Holdings
TTEC
$83.8M
| $318K | ﹤0.01% |
9,389
-1,968
| -17% | -$67.5K |
|
1477
First Bancorp
FBNC
$2.71B
| $314K | ﹤0.01% |
10,555
| – | – |
|
1478
Ichor Holdings
ICHR
$2.65B
| $310K | ﹤0.01% |
8,263
-300
| -4% | -$9.36K |
|
1479
Champion Homes
SKY
$5.09B
| $308K | ﹤0.01% |
4,700
| – | – |
|
1480
Resources Connection
RGP
$143M
| $307K | ﹤0.01% |
19,516
-100
| -0.5% | -$1.55K |
|
1481
Cytek Biosciences
CTKB
$614M
| $306K | ﹤0.01% |
+35,876
| New | +$322K |
|
1482
Array Technologies
ARRY
$841M
| $303K | ﹤0.01% |
+13,412
| New | +$287K |
|
|
BECN
1483
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $295K | ﹤0.01% |
+3,552
| New | +$235K |
|
1484
National Bank Holdings
NBHC
$1.93B
| $293K | ﹤0.01% |
10,106
| – | – |
|
|
STEL
1485
DELISTED
Stellar Bancorp
STEL
| $291K | ﹤0.01% |
12,707
-200
| -2% | -$4.66K |
|
1486
Apple Hospitality REIT
APLE
$3.69B
| $289K | ﹤0.01% |
19,140
+101
| +0.5% | +$1.53K |
|
1487
CVR Energy
CVI
$3.46B
| $288K | ﹤0.01% |
9,612
+2,000
| +26% | +$53.8K |
|
1488
RPC Inc
RES
$1.39B
| $282K | ﹤0.01% |
39,495
+8,475
| +27% | +$62.1K |
|
|
SNCY
1489
DELISTED
Sun Country Airlines
SNCY
| $270K | ﹤0.01% |
12,030
-709
| -6% | -$13.5K |
|
1490
Alpha and Omega Semiconductor
AOSL
$1.08B
| $265K | ﹤0.01% |
8,080
-2,284
| -22% | -$61.4K |
|
|
GDEN
1491
DELISTED
Golden Entertainment
GDEN
| $264K | ﹤0.01% |
6,321
-3,424
| -35% | -$143K |
|
1492
Simulations Plus
SLP
$370M
| $261K | ﹤0.01% |
6,018
-300
| -5% | -$13.1K |
|
|
AAMI
1493
Acadian Asset Management
AAMI
$3.26B
| $257K | ﹤0.01% |
12,266
-400
| -3% | -$8.91K |
|
|
TBRG
1494
DELISTED
TruBridge
TBRG
| $256K | ﹤0.01% |
10,351
-400
| -4% | -$10.4K |
|
|
BBT
1495
Beacon Financial Corp
BBT
$2.69B
| $255K | ﹤0.01% |
12,277
-600
| -5% | -$13K |
|
1496
Eagle Bancorp
EGBN
$865M
| $248K | ﹤0.01% |
11,700
-3,458
| -23% | -$81.4K |
|
1497
Insteel Industries
IIIN
$630M
| $247K | ﹤0.01% |
7,930
-100
| -1% | -$2.96K |
|
1498
Thryv Holdings
THRY
$94.2M
| $247K | ﹤0.01% |
10,047
+100
| +1% | +$2.33K |
|
1499
Southside Bancshares
SBSI
$971M
| $243K | ﹤0.01% |
9,274
-1,200
| -11% | -$34.9K |
|
1500
Hanmi Financial
HAFC
$952M
| $240K | ﹤0.01% |
16,045
-3,237
| -17% | -$51.7K |
|
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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.