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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
NKTR icon
1626
Nektar Therapeutics
NKTR
$2.55B
– –
-16,874
Closed -$178K
PETS icon
1627
PetMed Express
PETS
$42.3M
– –
-45,546
Closed -$740K
PLCE icon
1628
Children's Place
PLCE
$56.3M
– –
-5,252
Closed -$211K
RBB icon
1629
RBB Bancorp
RBB
$458M
– –
-1,200
Closed -$19K
RYAM icon
1630
Rayonier Advanced Materials
RYAM
$590M
– –
-98,449
Closed -$617K
STHO icon
1631
Star Holdings Shares of Beneficial Interest
STHO
$115M
– –
-7,559
Closed -$131K
TG icon
1632
Tredegar Corp
TG
$275M
– –
-53,147
Closed -$485K
TITN icon
1633
Titan Machinery
TITN
$438M
– –
-1,800
Closed -$55K
TNET icon
1634
TriNet
TNET
$3.06B
– –
-3,300
Closed -$266K
TREE icon
1635
LendingTree
TREE
$443M
– –
-13,258
Closed -$353K
VALU icon
1636
Value Line
VALU
$375M
– –
-100
Closed -$5K
VHI icon
1637
Valhi
VHI
$463M
– –
-200
Closed -$3K
WAL icon
1638
Western Alliance Bancorporation
WAL
$8.89B
– –
-9,400
Closed -$334K
ZUMZ icon
1639
Zumiez
ZUMZ
$322M
– –
-32,772
Closed -$604K
TVRD
1640
Tvardi Therapeutics
TVRD
$22.1M
– –
-2,401
Closed -$424K
EQC
1641
DELISTED
Equity Commonwealth
EQC
– –
-9,290
Closed -$192K
CUTR
1642
DELISTED
Cutera, Inc.
CUTR
– –
-23,815
Closed -$563K
EGRX
1643
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
– –
-18,017
Closed -$511K
BIG
1644
DELISTED
Big Lots, Inc.
BIG
– –
-46,465
Closed -$509K
SMMF
1645
DELISTED
Summit Financial Group, Inc.
SMMF
– –
-1,000
Closed -$21K
ROCC
1646
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
– –
-33,554
Closed -$1.37M
RUTH
1647
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
– –
-68,824
Closed -$1.13M
FRC
1648
DELISTED
First Republic Bank
FRC
– –
-187,622
Closed -$2.63M
CSII
1649
DELISTED
Cardiovascular Systems, Inc.
CSII
– –
-25,851
Closed -$513K
EGLE
1650
DELISTED
Eagle Bulk Shipping Inc.
EGLE
– –
-1,200
Closed -$55K
63 64 65
66
67

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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.