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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
+10.12%
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
$42.6B
AUM Growth
+$1.92B
(+4.7%)
Cap. Flow
-$821M
Cap. Flow
% of AUM
-1.93%
Top 10 Holdings %
Top 10 Hldgs %
25.47%
Holding
1,637
New
34
Increased
287
Reduced
1,116
Closed
30
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
GE HealthCare
GEHC
|
+$28.7M |
| 2 |
Insulet
PODD
|
+$18.2M |
| 3 |
Bunge Global
BG
|
+$12.4M |
| 4 |
Columbia Banking Systems
COLB
|
+$4.53M |
| 5 |
Aramark
ARMK
|
+$3.32M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$70.4M |
| 2 |
Microsoft
MSFT
|
+$41.1M |
| 3 |
GE Aerospace
GE
|
+$29.7M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$27.8M |
| 5 |
Meta Platforms (Facebook)
META
|
+$17.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.16% |
| 2 | Healthcare | 13.91% |
| 3 | Financials | 12.59% |
| 4 | Consumer Discretionary | 10.78% |
| 5 | Industrials | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
876
Methode Electronics
MEI
$602M
| $3.73M | 0.01% |
84,901
-3,037
| -3% | -$141K |
|
877
Cogent Communications
CCOI
$530M
| $3.7M | 0.01% |
58,055
-400
| -0.7% | -$25.7K |
|
878
Diamondrock Hospitality Co
DRH
$2.5B
| $3.69M | 0.01% |
454,471
-2,753
| -0.6% | -$23.8K |
|
879
AAR Corp
AIR
$5.96B
| $3.69M | 0.01% |
67,591
-4,189
| -6% | -$217K |
|
880
Asbury Automotive
ABG
$3.76B
| $3.68M | 0.01% |
17,511
-564
| -3% | -$120K |
|
881
e.l.f. Beauty
ELF
$5.43B
| $3.65M | 0.01% |
44,372
-106
| -0.2% | -$7.14K |
|
882
Kennametal
KMT
$2.35B
| $3.65M | 0.01% |
132,440
+6,779
| +5% | +$187K |
|
883
STAAR Surgical
STAA
$1.26B
| $3.65M | 0.01% |
57,130
-729
| -1% | -$47.6K |
|
|
TMHC
884
DELISTED
Taylor Morrison
TMHC
| $3.64M | 0.01% |
95,243
-874
| -0.9% | -$30.7K |
|
885
Strategic Education
STRA
$1.81B
| $3.64M | 0.01% |
40,498
-616
| -1% | -$54.5K |
|
886
Lumen
LUMN
$6.6B
| $3.64M | 0.01% |
1,371,892
+185,375
| +16% | +$748K |
|
887
Central Garden & Pet Co Class A
CENTA
$2.43B
| $3.63M | 0.01% |
116,124
-250
| -0.2% | -$7.69K |
|
888
Park Hotels & Resorts
PK
$2.99B
| $3.62M | 0.01% |
293,058
+22,454
| +8% | +$295K |
|
889
Texas Capital Bancshares
TCBI
$4.38B
| $3.61M | 0.01% |
73,754
| – | – |
|
890
Option Care Health
OPCH
$3.57B
| $3.6M | 0.01% |
113,486
+24,922
| +28% | +$747K |
|
891
CTS Corp
CTS
$1.82B
| $3.6M | 0.01% |
72,835
-810
| -1% | -$36.2K |
|
892
COPT Defense Properties
CDP
$4.23B
| $3.6M | 0.01% |
151,743
-809
| -0.5% | -$20.8K |
|
893
Kohl's
KSS
$2.22B
| $3.59M | 0.01% |
152,457
-22,895
| -13% | -$646K |
|
894
Lindsay Corp
LNN
$1.18B
| $3.57M | 0.01% |
23,648
-400
| -2% | -$60.4K |
|
895
Encompass Health
EHC
$12.3B
| $3.56M | 0.01% |
65,834
+538
| +0.8% | +$31.3K |
|
896
Carpenter Technology
CRS
$26.6B
| $3.55M | 0.01% |
79,411
-3,900
| -5% | -$178K |
|
897
Omnicell
OMCL
$1.69B
| $3.55M | 0.01% |
60,563
| – | – |
|
|
ARNC
898
DELISTED
Arconic Corporation
ARNC
| $3.53M | 0.01% |
134,484
-3,815
| -3% | -$93.8K |
|
|
FYBR
899
DELISTED
Frontier Communications
FYBR
| $3.51M | 0.01% |
154,153
+23,055
| +18% | +$618K |
|
900
Harmonic Inc
HLIT
$1.42B
| $3.5M | 0.01% |
239,685
+1,204
| +0.5% | +$16.6K |
|
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New York State Teachers Retirement System (NYSTRS)'s Q1 2023 Portfolio in Review
As of Q1 2023, New York State Teachers Retirement System (NYSTRS) held 1,637 positions worth $42.6B, up 4.7% from $40.7B the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Trading was light in Q1 2023: portfolio turnover was 3.9%. New York State Teachers Retirement System (NYSTRS) opened 34 new positions and exited 30, leaving the 1,637-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 23% a quarter earlier, followed by Healthcare and Financials.
- New York State Teachers Retirement System (NYSTRS)'s largest Q1 2023 buy was GE HealthCare: 402,197 shares worth $33M.
- New York State Teachers Retirement System (NYSTRS) added most to Columbia Banking Systems in Q1 2023, an estimated $4.53M increase.
- New York State Teachers Retirement System (NYSTRS)'s biggest Q1 2023 reduction was Apple, cutting an estimated $70.4M.
- New York State Teachers Retirement System (NYSTRS) fully exited SVB Financial Group in Q1 2023, selling an estimated $15M.
- New York State Teachers Retirement System (NYSTRS)'s ten largest holdings make up 25% of its $42.6B portfolio in Q1 2023.
- New York State Teachers Retirement System (NYSTRS) opened 34 new positions and closed 30 in Q1 2023.
- New York State Teachers Retirement System (NYSTRS)'s portfolio value rose 4.7% quarter-over-quarter to $42.6B.
Based on New York State Teachers Retirement System (NYSTRS)'s 13F filing for Q1 2023, filed 27 Apr 2023.