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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 | |
|---|---|---|---|---|---|---|
326
Equity Residential
EQR
$24.2B
| $21.2M | 0.05% |
353,241
-3,325
| -0.9% | -$204K |
|
327
Steris
STE
$23.1B
| $21.1M | 0.05% |
110,352
+531
| +0.5% | +$103K |
|
328
Tyson Foods
TSN
$19.6B
| $21.1M | 0.05% |
355,040
-25,108
| -7% | -$1.54M |
|
329
Baxter International
BAX
$13.9B
| $20.9M | 0.05% |
515,682
-8,139
| -2% | -$345K |
|
330
Omnicom Group
OMC
$23.5B
| $20.8M | 0.05% |
220,977
-4,976
| -2% | -$441K |
|
331
CenterPoint Energy
CNP
$26.7B
| $20.7M | 0.05% |
701,140
-844
| -0.1% | -$24.7K |
|
332
Ingersoll Rand
IR
$32.9B
| $20.6M | 0.05% |
354,511
-543
| -0.2% | -$30.6K |
|
333
Southwest Airlines
LUV
$22B
| $20.6M | 0.05% |
633,396
-4,175
| -0.7% | -$142K |
|
334
Waters Corp
WAT
$40.9B
| $20.6M | 0.05% |
66,517
-1,270
| -2% | -$411K |
|
335
Skyworks Solutions
SWKS
$10.5B
| $20.6M | 0.05% |
174,302
-589
| -0.3% | -$65.3K |
|
336
Xylem
XYL
$28.5B
| $20.5M | 0.05% |
196,223
+4,185
| +2% | +$437K |
|
337
Everest Group
EG
$13.9B
| $20.5M | 0.05% |
57,148
-1,161
| -2% | -$417K |
|
338
Conagra Brands
CAG
$7.16B
| $20.3M | 0.05% |
541,172
-5,245
| -1% | -$194K |
|
339
Nasdaq
NDAQ
$53.5B
| $20.3M | 0.05% |
371,203
-3,154
| -0.8% | -$182K |
|
340
Clorox
CLX
$12.8B
| $20.3M | 0.05% |
127,979
-1,155
| -0.9% | -$173K |
|
341
Las Vegas Sands
LVS
$29.6B
| $20.1M | 0.05% |
349,119
-1,802
| -0.5% | -$101K |
|
342
The Mosaic Company
MOS
$7.18B
| $20M | 0.05% |
435,363
-16,266
| -4% | -$788K |
|
|
MRO
343
DELISTED
Marathon Oil Corporation
MRO
| $19.7M | 0.05% |
824,066
-11,586
| -1% | -$296K |
|
344
Northern Trust
NTRS
$35B
| $19.6M | 0.05% |
222,880
-278
| -0.1% | -$25.8K |
|
345
J.M. Smucker
SJM
$12.7B
| $19.6M | 0.05% |
124,764
-534
| -0.4% | -$81.1K |
|
|
346
Insulet
PODD
$10.1B
| $19.6M | 0.05% |
+61,519
| New | +$18.2M |
|
347
Builders FirstSource
BLDR
$7.79B
| $19.5M | 0.05% |
219,970
-3,986
| -2% | -$316K |
|
348
Wabtec
WAB
$49.9B
| $19.5M | 0.05% |
193,062
-2,972
| -2% | -$303K |
|
349
Evergy
EVRG
$19.2B
| $19.4M | 0.05% |
317,657
-8
| -0% | -$487 |
|
350
Expeditors International
EXPD
$24B
| $19.3M | 0.05% |
175,673
+6,475
| +4% | +$703K |
|
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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.