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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 | |
|---|---|---|---|---|---|---|
301
Darden Restaurants
DRI
$25.9B
| $24.2M | 0.06% |
155,734
-6,168
| -4% | -$913K |
|
302
Dover
DOV
$28B
| $24.1M | 0.06% |
158,581
-11,941
| -7% | -$1.75M |
|
303
Entergy
ETR
$50.3B
| $24M | 0.06% |
445,038
-548
| -0.1% | -$29.1K |
|
304
Church & Dwight Co
CHD
$24B
| $23.9M | 0.06% |
270,806
-2,853
| -1% | -$238K |
|
305
Labcorp
LH
$26.2B
| $23.9M | 0.06% |
121,169
-4,506
| -4% | -$927K |
|
306
eBay
EBAY
$45.5B
| $23.8M | 0.06% |
535,447
-52,228
| -9% | -$2.39M |
|
|
FITB
307
Fifth Third Bancorp
FITB
$52.6B
| $23.5M | 0.06% |
880,385
-36,585
| -4% | -$1.22M |
|
308
Vulcan Materials
VMC
$36.3B
| $23.2M | 0.05% |
135,193
-877
| -0.6% | -$156K |
|
309
Cooper Companies
COO
$15B
| $23.2M | 0.05% |
248,480
-2,772
| -1% | -$238K |
|
310
Arch Capital
ACGL
$33.2B
| $23.2M | 0.05% |
341,372
+11,687
| +4% | +$768K |
|
311
Regions Financial
RF
$26.9B
| $23.1M | 0.05% |
1,245,144
-22,237
| -2% | -$484K |
|
312
M&T Bank
MTB
$36.6B
| $23.1M | 0.05% |
193,013
-9,951
| -5% | -$1.44M |
|
313
Principal Financial Group
PFG
$24.4B
| $23.1M | 0.05% |
310,256
-5,888
| -2% | -$500K |
|
314
Teledyne Technologies
TDY
$31.8B
| $22.9M | 0.05% |
51,268
-363
| -0.7% | -$154K |
|
315
VeriSign
VRSN
$25.6B
| $22.7M | 0.05% |
107,582
-3,065
| -3% | -$632K |
|
316
McCormick & Company Non-Voting
MKC
$14.2B
| $22.3M | 0.05% |
268,409
-1,328
| -0.5% | -$101K |
|
317
Fair Isaac
FICO
$22.6B
| $22.2M | 0.05% |
31,590
-2,980
| -9% | -$1.98M |
|
|
CTRA
318
DELISTED
Coterra Energy
CTRA
| $22.1M | 0.05% |
901,140
+8,875
| +1% | +$218K |
|
319
Martin Marietta Materials
MLM
$32.7B
| $21.8M | 0.05% |
61,351
-1,683
| -3% | -$590K |
|
320
Cardinal Health
CAH
$54.5B
| $21.8M | 0.05% |
288,265
-3,741
| -1% | -$282K |
|
321
First Solar
FSLR
$24.4B
| $21.6M | 0.05% |
99,188
+212
| +0.2% | +$38.7K |
|
322
International Flavors & Fragrances
IFF
$21.4B
| $21.5M | 0.05% |
234,109
-342
| -0.1% | -$34K |
|
|
PPL
323
PPL Corp
PPL
$26.7B
| $21.5M | 0.05% |
774,026
+1,051
| +0.1% | +$29.8K |
|
324
Monolithic Power Systems
MPWR
$70B
| $21.4M | 0.05% |
42,743
-49
| -0.1% | -$22.5K |
|
325
Raymond James Financial
RJF
$34.9B
| $21.3M | 0.05% |
228,769
-9,046
| -4% | -$958K |
|
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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.