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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 | |
|---|---|---|---|---|---|---|
251
PPG Industries
PPG
$25.5B
| $32M | 0.08% |
239,488
-3,726
| -2% | -$481K |
|
252
Enphase Energy
ENPH
$5.39B
| $31.5M | 0.07% |
149,949
-6,000
| -4% | -$1.3M |
|
253
Public Service Enterprise Group
PEG
$37.8B
| $31.4M | 0.07% |
502,678
-13,469
| -3% | -$816K |
|
254
Allstate
ALL
$64.7B
| $31.3M | 0.07% |
282,386
-29,880
| -10% | -$3.78M |
|
255
Gartner
IT
$11.3B
| $31.2M | 0.07% |
95,915
-2,639
| -3% | -$872K |
|
|
ANSS
256
DELISTED
Ansys
ANSS
| $31.1M | 0.07% |
93,513
-317
| -0.3% | -$89.4K |
|
257
SBA Communications
SBAC
$19.4B
| $30.9M | 0.07% |
118,462
+154
| +0.1% | +$42.4K |
|
258
CBRE Group
CBRE
$42.7B
| $30.8M | 0.07% |
422,845
-19,479
| -4% | -$1.59M |
|
259
Oneok
OKE
$58.3B
| $30.7M | 0.07% |
483,272
-1,485
| -0.3% | -$98.7K |
|
260
WEC Energy
WEC
$35.6B
| $30.6M | 0.07% |
322,994
-9,094
| -3% | -$842K |
|
261
West Pharmaceutical
WST
$24.8B
| $30.2M | 0.07% |
87,292
-1,000
| -1% | -$292K |
|
262
Kraft Heinz
KHC
$29.1B
| $30.2M | 0.07% |
781,499
+788
| +0.1% | +$31.2K |
|
263
American Water Works
AWK
$26.8B
| $30.1M | 0.07% |
205,755
+2,881
| +1% | +$427K |
|
264
Verisk Analytics
VRSK
$23.5B
| $30M | 0.07% |
156,500
-3,010
| -2% | -$545K |
|
265
Eversource Energy
ES
$26.9B
| $30M | 0.07% |
382,968
-1,905
| -0.5% | -$150K |
|
266
Tractor Supply
TSCO
$19B
| $29.7M | 0.07% |
632,660
+3,855
| +0.6% | +$176K |
|
|
WBA
267
DELISTED
Walgreens Boots Alliance
WBA
| $29.6M | 0.07% |
856,255
-108,394
| -11% | -$3.85M |
|
268
Cencora
COR
$60B
| $29.6M | 0.07% |
184,810
-127
| -0.1% | -$20.1K |
|
269
Quanta Services
PWR
$102B
| $29.5M | 0.07% |
177,106
-5,894
| -3% | -$906K |
|
270
Digital Realty Trust
DLR
$72.9B
| $29.5M | 0.07% |
299,897
-3,652
| -1% | -$385K |
|
271
T. Rowe Price
TROW
$23.8B
| $29.5M | 0.07% |
260,995
-2,345
| -0.9% | -$268K |
|
272
Align Technology
ALGN
$12.4B
| $29.3M | 0.07% |
87,566
-197
| -0.2% | -$58.1K |
|
273
Edison International
EIX
$26.7B
| $29.1M | 0.07% |
412,288
+7,328
| +2% | +$495K |
|
274
Corning
GLW
$144B
| $28.8M | 0.07% |
815,477
-915
| -0.1% | -$31.8K |
|
275
Albemarle
ALB
$15.1B
| $28.7M | 0.07% |
130,039
-575
| -0.4% | -$142K |
|
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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.