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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 | |
|---|---|---|---|---|---|---|
176
Carrier Global
CARR
$52.4B
| $45.8M | 0.1% |
921,288
-36,024
| -4% | -$1.59M |
|
177
Johnson Controls International
JCI
$93.7B
| $45.2M | 0.1% |
663,771
-34,247
| -5% | -$2.11M |
|
178
Trane Technologies
TT
$106B
| $44.6M | 0.1% |
233,254
+6,279
| +3% | +$1.11M |
|
179
W.W. Grainger
GWW
$61.3B
| $44.6M | 0.1% |
56,546
-392
| -0.7% | -$270K |
|
180
American Electric Power
AEP
$67.3B
| $44.4M | 0.1% |
527,171
-57,584
| -10% | -$5.09M |
|
181
Ecolab
ECL
$79.8B
| $44.2M | 0.1% |
236,775
-4,573
| -2% | -$787K |
|
182
Travelers Companies
TRV
$78.3B
| $44.2M | 0.1% |
254,298
-11,277
| -4% | -$1.99M |
|
183
Biogen
BIIB
$30.1B
| $43.9M | 0.1% |
154,189
-7,902
| -5% | -$2.35M |
|
184
TE Connectivity
TEL
$63.3B
| $43.8M | 0.1% |
312,540
-15,318
| -5% | -$1.94M |
|
185
Truist Financial
TFC
$63.9B
| $43.7M | 0.1% |
1,440,841
-33,594
| -2% | -$1.04M |
|
186
ON Semiconductor
ON
$31.6B
| $43.5M | 0.1% |
460,158
-6,569
| -1% | -$543K |
|
187
Occidental Petroleum
OXY
$59B
| $43.3M | 0.1% |
736,800
-51,215
| -6% | -$3.07M |
|
188
MetLife
MET
$61.5B
| $43.1M | 0.1% |
762,549
-19,173
| -2% | -$1.06M |
|
189
Charter Communications
CHTR
$18.8B
| $42.6M | 0.1% |
116,082
-9,454
| -8% | -$3.23M |
|
190
MSCI
MSCI
$40.8B
| $42.6M | 0.1% |
90,753
-2,418
| -3% | -$1.18M |
|
191
Ameriprise Financial
AMP
$49.7B
| $42.4M | 0.1% |
127,674
-3,441
| -3% | -$1.06M |
|
192
Moderna
MRNA
$24.2B
| $42.2M | 0.1% |
347,481
-17,396
| -5% | -$2.32M |
|
193
Corteva
CTVA
$50.9B
| $42.2M | 0.09% |
735,739
-29,717
| -4% | -$1.73M |
|
194
Copart
CPRT
$27.2B
| $42.1M | 0.09% |
922,592
-31,792
| -3% | -$1.32M |
|
195
Dominion Energy
D
$59.9B
| $42M | 0.09% |
811,021
-19,313
| -2% | -$1.05M |
|
196
Old Dominion Freight Line
ODFL
$43.4B
| $41.7M | 0.09% |
225,578
-3,752
| -2% | -$608K |
|
197
United Rentals
URI
$71.2B
| $41.7M | 0.09% |
93,633
-920
| -1% | -$341K |
|
198
Centene
CNC
$32.1B
| $41.4M | 0.09% |
614,487
-45,910
| -7% | -$3.06M |
|
199
Dow Inc
DOW
$22.6B
| $41.3M | 0.09% |
775,757
-85,112
| -10% | -$4.52M |
|
200
Hershey
HSY
$36.6B
| $40.2M | 0.09% |
161,002
+363
| +0.2% | +$95.2K |
|
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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.