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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 | |
|---|---|---|---|---|---|---|
1501
Broadstone Net Lease
BNL
$4.23B
| $238K | ﹤0.01% |
+15,407
| New | +$247K |
|
1502
QuinStreet
QNST
$1.2B
| $238K | ﹤0.01% |
26,935
-400
| -1% | -$4.03K |
|
1503
Lazard
LAZ
$4.24B
| $236K | ﹤0.01% |
7,381
| – | – |
|
|
EFC
1504
Ellington Financial
EFC
$1.75B
| $232K | ﹤0.01% |
16,800
+1,700
| +11% | +$21.7K |
|
1505
Vanda Pharmaceuticals
VNDA
$298M
| $230K | ﹤0.01% |
34,852
-4,721
| -12% | -$30.3K |
|
1506
REX American Resources
REX
$1.43B
| $228K | ﹤0.01% |
13,108
-800
| -6% | -$12.4K |
|
1507
Collegium Pharmaceutical
COLL
$843M
| $222K | ﹤0.01% |
10,324
+450
| +5% | +$10.2K |
|
1508
Capitol Federal Financial
CFFN
$1.09B
| $221K | ﹤0.01% |
35,844
-2,100
| -6% | -$13.1K |
|
1509
BRC Group Holdings
RILY
$292M
| $220K | ﹤0.01% |
4,778
-2,009
| -30% | -$70.7K |
|
1510
BOK Financial
BOKF
$8.75B
| $211K | ﹤0.01% |
2,616
| – | – |
|
|
TSE
1511
DELISTED
Trinseo
TSE
| $207K | ﹤0.01% |
16,332
-400
| -2% | -$6.46K |
|
1512
ICF International
ICFI
$1.62B
| $204K | ﹤0.01% |
+1,642
| New | +$190K |
|
|
MCW
1513
DELISTED
Mister Car Wash
MCW
| $204K | ﹤0.01% |
21,140
-3,984
| -16% | -$34.6K |
|
|
AGTI
1514
DELISTED
Agiliti Inc
AGTI
| $201K | ﹤0.01% |
12,195
| – | – |
|
1515
DXP Enterprises
DXPE
$3.03B
| $197K | ﹤0.01% |
5,420
-617
| -10% | -$18.6K |
|
1516
Forrester Research
FORR
$225M
| $197K | ﹤0.01% |
6,782
-1,500
| -18% | -$44.6K |
|
1517
White Mountains Insurance
WTM
$5.04B
| $196K | ﹤0.01% |
+141
| New | +$198K |
|
1518
America's Car Mart
CRMT
$26.8M
| $189K | ﹤0.01% |
1,895
-100
| -5% | -$8.68K |
|
1519
Element Solutions
ESI
$9.17B
| $188K | ﹤0.01% |
9,766
| – | – |
|
1520
PC Connection
CNXN
$2.04B
| $185K | ﹤0.01% |
4,092
-100
| -2% | -$4.36K |
|
1521
Corsair Gaming
CRSR
$1.39B
| $184K | ﹤0.01% |
10,400
| – | – |
|
1522
Jackson Financial
JXN
$8.75B
| $180K | ﹤0.01% |
5,876
-755
| -11% | -$24.3K |
|
|
PRMW
1523
DELISTED
Primo Water Corporation
PRMW
| $176K | ﹤0.01% |
+14,018
| New | +$196K |
|
1524
Central Garden & Pet Co
CENT
$2.76B
| $175K | ﹤0.01% |
5,648
-500
| -8% | -$15.2K |
|
1525
Mesa Laboratories
MLAB
$622M
| $175K | ﹤0.01% |
1,359
-100
| -7% | -$15.2K |
|
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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.