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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 | |
|---|---|---|---|---|---|---|
276
HP
HPQ
$26.8B
| $28.7M | 0.07% |
977,667
-138,242
| -12% | -$3.97M |
|
277
Zimmer Biomet
ZBH
$18.7B
| $28.2M | 0.07% |
218,033
-5,581
| -2% | -$701K |
|
278
LyondellBasell Industries
LYB
$20.3B
| $28.1M | 0.07% |
299,555
-5,639
| -2% | -$525K |
|
279
Constellation Energy
CEG
$98.7B
| $27.9M | 0.07% |
355,446
-17,831
| -5% | -$1.44M |
|
280
Hartford Financial Services
HIG
$37.7B
| $27.5M | 0.06% |
394,534
+941
| +0.2% | +$69.9K |
|
281
Willis Towers Watson
WTW
$31.6B
| $27.3M | 0.06% |
117,511
-743
| -0.6% | -$180K |
|
282
Diamondback Energy
FANG
$56.2B
| $26.9M | 0.06% |
199,069
+2,638
| +1% | +$368K |
|
283
Republic Services
RSG
$65.6B
| $26.9M | 0.06% |
198,767
-9,006
| -4% | -$1.15M |
|
284
DTE Energy
DTE
$28.9B
| $26.5M | 0.06% |
241,700
-7,022
| -3% | -$787K |
|
285
Equifax
EFX
$21.2B
| $26.4M | 0.06% |
129,970
-60
| -0% | -$12.5K |
|
286
Ameren
AEE
$30.1B
| $26.2M | 0.06% |
302,753
-347
| -0.1% | -$29.7K |
|
|
HOLX
287
DELISTED
Hologic
HOLX
| $26M | 0.06% |
322,065
-8,319
| -3% | -$670K |
|
288
Weyerhaeuser
WY
$17.8B
| $26M | 0.06% |
862,270
-86,397
| -9% | -$2.72M |
|
289
AvalonBay Communities
AVB
$25.7B
| $25.7M | 0.06% |
153,131
-988
| -0.6% | -$169K |
|
290
CoStar Group
CSGP
$12.4B
| $25.5M | 0.06% |
371,073
+1,508
| +0.4% | +$111K |
|
291
Baker Hughes
BKR
$63.8B
| $25.4M | 0.06% |
880,325
-27,734
| -3% | -$839K |
|
292
Delta Air Lines
DAL
$59.1B
| $25.4M | 0.06% |
726,225
+16,113
| +2% | +$598K |
|
293
Keurig Dr Pepper
KDP
$40.2B
| $25.3M | 0.06% |
718,332
-1,139
| -0.2% | -$40K |
|
294
FirstEnergy
FE
$27.2B
| $25.3M | 0.06% |
630,633
-15,462
| -2% | -$625K |
|
295
Steel Dynamics
STLD
$37.7B
| $25M | 0.06% |
221,070
-10,480
| -5% | -$1.22M |
|
296
Extra Space Storage
EXR
$31B
| $24.7M | 0.06% |
151,694
-2,531
| -2% | -$398K |
|
297
Genuine Parts
GPC
$18.5B
| $24.6M | 0.06% |
147,217
-188
| -0.1% | -$31.7K |
|
298
PG&E
PCG
$38.3B
| $24.4M | 0.06% |
1,512,084
+20,956
| +1% | +$331K |
|
299
Hewlett Packard
HPE
$77.8B
| $24.2M | 0.06% |
1,520,051
-90,665
| -6% | -$1.42M |
|
300
Fortive
FTV
$18.6B
| $24.2M | 0.06% |
471,329
-1,772
| -0.4% | -$89.1K |
|
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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.