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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 | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.56T
| $3.19B | 7.18% |
16,446,120
-718,498
| -4% | -$125M |
|
|
2
Microsoft
MSFT
$3.71T
| $2.82B | 6.35% |
8,284,448
-318,588
| -4% | -$99.8M |
|
|
3
Amazon
AMZN
$2.94T
| $1.29B | 2.9% |
9,895,238
-349,068
| -3% | -$39.9M |
|
4
NVIDIA
NVDA
$5.3T
| $1.16B | 2.61% |
27,414,910
-829,340
| -3% | -$27.5M |
|
|
5
Alphabet (Google) Class A
GOOGL
$4.38T
| $794M | 1.79% |
6,629,485
-246,635
| -4% | -$28.4M |
|
6
Tesla
TSLA
$1.26T
| $782M | 1.76% |
2,987,819
-122,361
| -4% | -$24.5M |
|
7
Meta Platforms (Facebook)
META
$1.5T
| $710M | 1.6% |
2,474,799
-108,821
| -4% | -$26.9M |
|
|
8
Alphabet (Google) Class C
GOOG
$4.36T
| $691M | 1.56% |
5,715,202
-323,506
| -5% | -$37.4M |
|
|
9
Berkshire Hathaway Class B
BRK.B
$1.13T
| $674M | 1.52% |
1,976,068
-104,946
| -5% | -$34.3M |
|
10
UnitedHealth
UNH
$367B
| $492M | 1.11% |
1,024,672
-36,912
| -3% | -$18M |
|
11
ExxonMobil
XOM
$642B
| $484M | 1.09% |
4,514,266
-264,795
| -6% | -$28.9M |
|
12
Johnson & Johnson
JNJ
$619B
| $473M | 1.07% |
2,858,444
-116,554
| -4% | -$18.8M |
|
13
JPMorgan Chase
JPM
$947B
| $466M | 1.05% |
3,202,627
-199,182
| -6% | -$27.4M |
|
14
Visa
V
$692B
| $421M | 0.95% |
1,772,317
-76,228
| -4% | -$17.4M |
|
15
Eli Lilly
LLY
$1.06T
| $416M | 0.94% |
886,499
-30,179
| -3% | -$12.7M |
|
16
Broadcom
AVGO
$2T
| $407M | 0.92% |
4,696,030
-72,560
| -2% | -$5.17M |
|
17
Procter & Gamble
PG
$342B
| $395M | 0.89% |
2,600,629
-91,298
| -3% | -$13.8M |
|
18
Mastercard
MA
$505B
| $367M | 0.83% |
933,827
-43,123
| -4% | -$16.2M |
|
19
Home Depot
HD
$349B
| $343M | 0.77% |
1,105,410
-62,436
| -5% | -$18.4M |
|
20
Merck
MRK
$317B
| $328M | 0.74% |
2,842,698
-111,965
| -4% | -$12.7M |
|
21
Chevron
CVX
$371B
| $305M | 0.69% |
1,937,736
-121,828
| -6% | -$19.5M |
|
22
PepsiCo
PEP
$189B
| $277M | 0.62% |
1,493,919
-109,806
| -7% | -$20.5M |
|
23
AbbVie
ABBV
$431B
| $267M | 0.6% |
1,982,603
-73,279
| -4% | -$10.7M |
|
24
Costco
COST
$421B
| $265M | 0.6% |
491,837
-15,580
| -3% | -$7.88M |
|
25
Adobe
ADBE
$103B
| $256M | 0.58% |
523,842
-16,432
| -3% | -$6.62M |
|
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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.