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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 | |
|---|---|---|---|---|---|---|
151
Autodesk
ADSK
$53.1B
| $51M | 0.11% |
249,159
-6,067
| -2% | -$1.21M |
|
152
Capital One
COF
$134B
| $50.5M | 0.11% |
462,103
-8,809
| -2% | -$882K |
|
153
Roper Technologies
ROP
$39.5B
| $50.5M | 0.11% |
105,001
-5,727
| -5% | -$2.59M |
|
154
Motorola Solutions
MSI
$77.3B
| $50.5M | 0.11% |
172,094
-6,011
| -3% | -$1.72M |
|
155
PNC Financial Services
PNC
$101B
| $50.4M | 0.11% |
400,049
-15,787
| -4% | -$1.93M |
|
156
Sempra
SRE
$55.9B
| $50.2M | 0.11% |
689,770
-26,002
| -4% | -$1.95M |
|
157
Valero Energy
VLO
$93.3B
| $50.1M | 0.11% |
427,022
-34,830
| -8% | -$4.05M |
|
158
Marriott International
MAR
$91.1B
| $49.4M | 0.11% |
268,811
-16,532
| -6% | -$2.87M |
|
159
Norfolk Southern
NSC
$75.2B
| $49.3M | 0.11% |
217,603
-21,037
| -9% | -$4.47M |
|
160
General Mills
GIS
$20.2B
| $49.3M | 0.11% |
642,355
-25,453
| -4% | -$2.18M |
|
161
Crown Castle
CCI
$31.3B
| $49.2M | 0.11% |
432,096
-18,900
| -4% | -$2.25M |
|
162
Nucor
NUE
$61.9B
| $49.2M | 0.11% |
300,004
-19,241
| -6% | -$2.81M |
|
|
PXD
163
DELISTED
Pioneer Natural Resource Co.
PXD
| $48.4M | 0.11% |
233,752
-4,496
| -2% | -$946K |
|
164
Estee Lauder
EL
$31.8B
| $48.4M | 0.11% |
246,405
-15,326
| -6% | -$3.25M |
|
165
Archer Daniels Midland
ADM
$38.8B
| $48.3M | 0.11% |
639,301
-29,780
| -4% | -$2.25M |
|
166
Amphenol
APH
$206B
| $48M | 0.11% |
1,129,078
-73,128
| -6% | -$2.84M |
|
167
Phillips 66
PSX
$89.5B
| $47.8M | 0.11% |
500,819
-16,924
| -3% | -$1.65M |
|
168
Simon Property Group
SPG
$71.2B
| $46.7M | 0.11% |
404,616
+5,915
| +1% | +$644K |
|
169
Kimberly-Clark
KMB
$36.1B
| $46.6M | 0.1% |
337,176
-9,921
| -3% | -$1.38M |
|
170
Monster Beverage
MNST
$89.2B
| $46.5M | 0.1% |
1,620,192
-6,292
| -0.4% | -$179K |
|
171
TransDigm Group
TDG
$68.7B
| $46.5M | 0.1% |
51,959
-647
| -1% | -$512K |
|
172
IQVIA
IQV
$40.1B
| $46.4M | 0.1% |
206,482
-8,465
| -4% | -$1.7M |
|
173
Idexx Laboratories
IDXX
$46.2B
| $46.4M | 0.1% |
92,372
-3,748
| -4% | -$1.8M |
|
174
Exelon
EXC
$46.2B
| $46.3M | 0.1% |
1,136,815
-32,843
| -3% | -$1.36M |
|
175
Cintas
CTAS
$82.1B
| $45.9M | 0.1% |
369,504
-9,200
| -2% | -$1.08M |
|
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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.