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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 | 13.9% |
| 3 | Financials | 12.58% |
| 4 | Consumer Discretionary | 10.78% |
| 5 | Industrials | 9.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Rockwell Automation
ROK
$50B
| $35.3M | 0.08% |
120,391
-1,458
| -1% | -$415K |
|
|
EA
227
DELISTED
Electronic Arts
EA
| $35.1M | 0.08% |
291,668
-25,614
| -8% | -$3.01M |
|
228
Kinder Morgan
KMI
$70.7B
| $35M | 0.08% |
2,000,420
-89,383
| -4% | -$1.59M |
|
229
Warner Bros
WBD
$69.1B
| $34.8M | 0.08% |
2,305,051
+19,535
| +0.9% | +$278K |
|
230
ResMed
RMD
$32.8B
| $34.8M | 0.08% |
158,894
-6,063
| -4% | -$1.32M |
|
|
DFS
231
DELISTED
Discover Financial Services
DFS
| $34.6M | 0.08% |
350,326
-5,897
| -2% | -$631K |
|
232
Devon Energy
DVN
$49.4B
| $34.6M | 0.08% |
683,793
-18,709
| -3% | -$1.06M |
|
233
Arthur J. Gallagher & Co
AJG
$65.5B
| $34.6M | 0.08% |
180,866
-200
| -0.1% | -$37.9K |
|
234
Cummins
CMI
$88B
| $34.4M | 0.08% |
144,180
-5,031
| -3% | -$1.23M |
|
235
DuPont de Nemours
DD
$19.5B
| $34.3M | 0.08% |
380,968
-8,210
| -2% | -$749K |
|
236
D.R. Horton
DHI
$40.9B
| $34.2M | 0.08% |
350,345
-9,669
| -3% | -$922K |
|
237
Ametek
AME
$59.2B
| $34.2M | 0.08% |
235,167
-1,408
| -0.6% | -$200K |
|
238
Prudential Financial
PRU
$42.3B
| $33.9M | 0.08% |
409,197
-12,093
| -3% | -$1.15M |
|
239
Welltower
WELL
$166B
| $33.4M | 0.08% |
466,350
+2,314
| +0.5% | +$168K |
|
240
State Street
STT
$52.1B
| $33.1M | 0.08% |
437,720
+19,862
| +5% | +$1.67M |
|
241
Keysight
KEYS
$60.5B
| $33M | 0.08% |
204,670
-770
| -0.4% | -$131K |
|
|
242
GE HealthCare
GEHC
$32.8B
| $33M | 0.08% |
+402,197
| New | +$28.7M |
|
243
Global Payments
GPN
$23.2B
| $32.8M | 0.08% |
311,734
-8,625
| -3% | -$935K |
|
244
Fastenal
FAST
$60.1B
| $32.6M | 0.08% |
1,209,274
-45,622
| -4% | -$1.17M |
|
245
Aptiv
APTV
$10B
| $32.5M | 0.08% |
290,040
-1,683
| -0.6% | -$186K |
|
246
Dollar Tree
DLTR
$24.8B
| $32.3M | 0.08% |
225,322
-3,386
| -1% | -$491K |
|
247
Lennar Class A
LEN
$20.6B
| $32.3M | 0.08% |
317,864
-9,424
| -3% | -$910K |
|
248
CDW
CDW
$17.1B
| $32.3M | 0.08% |
165,717
-4,042
| -2% | -$794K |
|
249
Halliburton
HAL
$27.8B
| $32.2M | 0.08% |
1,017,788
-7,889
| -0.8% | -$292K |
|
250
VICI Properties
VICI
$28.7B
| $32.1M | 0.08% |
983,146
-3,138
| -0.3% | -$104K |
|
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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.