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New York State Teachers Retirement System (NYSTRS)

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
Cap. Flow
-$1.54B
Cap. Flow %
-3.47%
Top 10 Hldgs %
28.37%
Holding
1,651
New
44
Increased
244
Reduced
1,136
Closed
48

Top Buys

Rank Stock Value
1
PANW icon
Palo Alto Networks
PANW
+$55.5M
2
CCK icon
Crown Holdings
CCK
+$6.87M
3
CR icon
Crane Co
CR
+$5.46M
4
GPK icon
Graphic Packaging
GPK
+$4.99M
5
ACGL icon
Arch Capital
ACGL
+$4.71M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$125M
2
MSFT icon
Microsoft
MSFT
+$99.8M
3
AMZN icon
Amazon
AMZN
+$39.9M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$37.4M
5
BRK.B icon
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
OFIX icon
1526
Orthofix Medical
OFIX
$414M
$167K ﹤0.01%
9,264
– –
BANC icon
1527
Banc of California
BANC
$3.09B
$164K ﹤0.01%
14,169
-1,000
-7% -$11.5K
MERC icon
1528
Mercer International
MERC
$33.2M
$162K ﹤0.01%
20,136
-4,900
-20% -$44.5K
LBRT icon
1529
Liberty Energy
LBRT
$3.5B
$160K ﹤0.01%
11,971
-367
-3% -$4.75K
HFWA icon
1530
Heritage Financial
HFWA
$1.21B
$158K ﹤0.01%
9,796
-1,000
-9% -$17.4K
GTES icon
1531
Gates Industrial Corporation Ltd.
GTES
$7.08B
$145K ﹤0.01%
+10,774
New +$140K
MOD icon
1532
Modine Manufacturing
MOD
$10.8B
$145K ﹤0.01%
4,403
– –
PJT icon
1533
PJT Partners
PJT
$4.47B
$145K ﹤0.01%
2,089
– –
STRL icon
1534
Sterling Infrastructure
STRL
$17B
$145K ﹤0.01%
2,600
– –
PSN icon
1535
Parsons
PSN
$5.03B
$144K ﹤0.01%
2,984
– –
VIRT icon
1536
Virtu Financial
VIRT
$4.99B
$144K ﹤0.01%
8,413
– –
CHRS icon
1537
Coherus Oncology
CHRS
$185M
$140K ﹤0.01%
32,690
– –
SNDR icon
1538
Schneider National
SNDR
$6.25B
$138K ﹤0.01%
4,800
– –
DDS icon
1539
Dillards
DDS
$9.95B
$131K ﹤0.01%
400
– –
EFSC icon
1540
Enterprise Financial Services Corp
EFSC
$2.4B
$122K ﹤0.01%
3,122
– –
MRVI icon
1541
Maravai LifeSciences
MRVI
$864M
$121K ﹤0.01%
9,700
– –
ANGO icon
1542
AngioDynamics
ANGO
$644M
$117K ﹤0.01%
11,238
-800
-7% -$7.7K
AGM icon
1543
Federal Agricultural Mortgage
AGM
$2.57B
$116K ﹤0.01%
806
– –
AIV
1544
Aimco
AIV
$378M
$114K ﹤0.01%
+13,324
New +$108K
ADT icon
1545
ADT
ADT
$5.36B
$113K ﹤0.01%
18,703
+14,074
+304% +$88.1K
NFBK
1546
DELISTED
Northfield Bancorp
NFBK
$112K ﹤0.01%
10,214
-400
-4% -$4.27K
IMKTA icon
1547
Ingles Markets
IMKTA
$1.68B
$107K ﹤0.01%
1,300
– –
MBUU icon
1548
Malibu Boats
MBUU
$563M
$106K ﹤0.01%
1,800
– –
SENEA icon
1549
Seneca Foods Class A
SENEA
$1.26B
$103K ﹤0.01%
3,155
-200
-6% -$9.43K
HLF icon
1550
Herbalife
HLF
$1.23B
$102K ﹤0.01%
7,700
– –
60 61
62
63 64

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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.