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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
CBL
1576
CBL Properties
CBL
$1.76B
$52K ﹤0.01%
+2,369
New +$55.5K
XRN
1577
Chiron Real Estate Inc
XRN
$465M
$49K ﹤0.01%
1,080
– –
MCFT icon
1578
MasterCraft Boat Holdings
MCFT
$598M
$49K ﹤0.01%
1,600
– –
SBGI icon
1579
Sinclair Inc
SBGI
$989M
$49K ﹤0.01%
+3,567
New +$58.9K
STGW icon
1580
Stagwell
STGW
$2.27B
$49K ﹤0.01%
+6,824
New +$45.1K
VCTR icon
1581
Victory Capital Holdings
VCTR
$6.99B
$47K ﹤0.01%
1,500
– –
EBF icon
1582
Ennis
EBF
$560M
$45K ﹤0.01%
2,200
– –
FNF icon
1583
Fidelity National Financial
FNF
$12.8B
$44K ﹤0.01%
1,226
– –
DCO icon
1584
Ducommun
DCO
$2.98B
$43K ﹤0.01%
981
– –
CVLG icon
1585
Covenant Logistics
CVLG
$847M
$39K ﹤0.01%
1,800
– –
HDSN
1586
Hudson Technologies
HDSN
$233M
$37K ﹤0.01%
3,800
– –
FOR icon
1587
Forestar Group
FOR
$1.48B
$36K ﹤0.01%
1,612
– –
IESC icon
1588
IES Holdings
IESC
$15.5B
$35K ﹤0.01%
+617
New +$29.5K
LOCO icon
1589
El Pollo Loco
LOCO
$452M
$34K ﹤0.01%
3,902
-133
-3% -$1.25K
HURN icon
1590
Huron Consulting
HURN
$2.43B
$31K ﹤0.01%
368
– –
RMR icon
1591
The RMR Group
RMR
$337M
$30K ﹤0.01%
1,300
– –
INSE icon
1592
Inspired Entertainment
INSE
$164M
$28K ﹤0.01%
1,890
– –
OPY icon
1593
Oppenheimer Holdings
OPY
$1.21B
$28K ﹤0.01%
+702
New +$26.8K
GCMG icon
1594
GCM Grosvenor
GCMG
$844M
$27K ﹤0.01%
3,600
– –
PWP icon
1595
Perella Weinberg Partners
PWP
$1.31B
$27K ﹤0.01%
+3,287
New +$27.1K
DSKE
1596
DELISTED
Daseke, Inc. Common Stock
DSKE
$26K ﹤0.01%
3,600
– –
EVC icon
1597
Entravision Communication
EVC
$852M
$23K ﹤0.01%
+5,287
New +$26.9K
RLGT icon
1598
Radiant Logistics
RLGT
$391M
$22K ﹤0.01%
+3,294
New +$21.3K
HRT
1599
DELISTED
HireRight Holdings Corporation
HRT
$21K ﹤0.01%
1,900
– –
HT
1600
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$19K ﹤0.01%
3,200
– –
62 63
64
65 66

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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.