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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 | |
|---|---|---|---|---|---|---|
|
HES
201
DELISTED
Hess
HES
| $40M | 0.09% |
294,223
-3,608
| -1% | -$494K |
|
202
Arista Networks
ANET
$250B
| $40M | 0.09% |
986,868
+3,580
| +0.4% | +$138K |
|
203
Yum! Brands
YUM
$39.5B
| $39.9M | 0.09% |
288,283
-3,975
| -1% | -$539K |
|
204
Sysco
SYY
$40.3B
| $39.9M | 0.09% |
537,769
-13,368
| -2% | -$989K |
|
205
PACCAR
PCAR
$69.8B
| $39.8M | 0.09% |
475,802
-42,165
| -8% | -$3.12M |
|
206
Otis Worldwide
OTIS
$27.8B
| $39.7M | 0.09% |
446,400
-5,489
| -1% | -$462K |
|
207
Hilton Worldwide
HLT
$70.8B
| $39.6M | 0.09% |
271,908
-3,504
| -1% | -$499K |
|
208
D.R. Horton
DHI
$42.2B
| $39.5M | 0.09% |
324,287
-26,058
| -7% | -$2.85M |
|
209
Arthur J. Gallagher & Co
AJG
$65B
| $39.1M | 0.09% |
178,267
-2,599
| -1% | -$541K |
|
210
Lennar Class A
LEN
$21.1B
| $38.8M | 0.09% |
320,010
+2,146
| +0.7% | +$234K |
|
|
BNY
211
Bank of New York Mellon
BNY
$109B
| $38.8M | 0.09% |
871,336
-50,613
| -5% | -$2.17M |
|
212
Constellation Brands
STZ
$22.9B
| $38.3M | 0.09% |
155,766
-9,735
| -6% | -$2.28M |
|
213
Rockwell Automation
ROK
$49.6B
| $38.1M | 0.09% |
115,529
-4,862
| -4% | -$1.4M |
|
|
DFS
214
DELISTED
Discover Financial Services
DFS
| $37.9M | 0.09% |
324,110
-26,216
| -7% | -$2.75M |
|
215
Welltower
WELL
$163B
| $37.7M | 0.08% |
466,474
+124
| +0% | +$9.55K |
|
216
Kroger
KR
$34.5B
| $37.6M | 0.08% |
799,382
-23,079
| -3% | -$1.1M |
|
217
Williams Companies
WMB
$88.4B
| $37.5M | 0.08% |
1,150,229
-61,264
| -5% | -$1.84M |
|
|
EA
218
DELISTED
Electronic Arts
EA
| $37.4M | 0.08% |
288,076
-3,592
| -1% | -$455K |
|
219
Dollar General
DG
$26.5B
| $37.2M | 0.08% |
218,991
-5,332
| -2% | -$1.05M |
|
220
Realty Income
O
$58.6B
| $37.2M | 0.08% |
621,597
-9,972
| -2% | -$609K |
|
221
Aflac
AFL
$60.7B
| $37.1M | 0.08% |
531,873
-58,592
| -10% | -$3.92M |
|
222
Agilent Technologies
A
$42.2B
| $36.8M | 0.08% |
306,155
-13,991
| -4% | -$1.78M |
|
223
L3Harris
LHX
$53.3B
| $36.6M | 0.08% |
187,087
-17,615
| -9% | -$3.37M |
|
224
Cummins
CMI
$87.1B
| $36.6M | 0.08% |
149,213
+5,033
| +3% | +$1.14M |
|
225
Paychex
PAYX
$43.1B
| $36.6M | 0.08% |
326,971
-24,401
| -7% | -$2.67M |
|
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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.