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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 | |
|---|---|---|---|---|---|---|
351
Mid-America Apartment Communities
MAA
$15.4B
| $19.3M | 0.05% |
127,954
-955
| -0.7% | -$151K |
|
352
CMS Energy
CMS
$22B
| $19.2M | 0.05% |
313,579
-323
| -0.1% | -$19.9K |
|
353
NVR
NVR
$16.8B
| $19.1M | 0.04% |
3,420
-213
| -6% | -$1.1M |
|
354
Hubbell
HUBB
$27.1B
| $18.9M | 0.04% |
77,473
-1,400
| -2% | -$335K |
|
355
EPAM Systems
EPAM
$5.17B
| $18.6M | 0.04% |
62,363
-471
| -0.7% | -$152K |
|
356
Teradyne
TER
$63B
| $18.6M | 0.04% |
173,342
-8,888
| -5% | -$909K |
|
357
Alexandria Real Estate Equities
ARE
$8.27B
| $18.5M | 0.04% |
147,287
+4,026
| +3% | +$592K |
|
358
Factset
FDS
$9.89B
| $18.3M | 0.04% |
44,142
-41
| -0.1% | -$17.1K |
|
359
IDEX
IEX
$17.7B
| $18.2M | 0.04% |
78,907
-201
| -0.3% | -$45.6K |
|
360
CF Industries
CF
$18.2B
| $18.2M | 0.04% |
251,011
-7,879
| -3% | -$644K |
|
361
LKQ Corp
LKQ
$6.25B
| $18.2M | 0.04% |
320,164
-2,403
| -0.7% | -$135K |
|
362
Zebra Technologies
ZBRA
$17.9B
| $18.1M | 0.04% |
57,073
-766
| -1% | -$231K |
|
|
AXON
363
Axon Enterprise
AXON
$48.7B
| $18.1M | 0.04% |
80,531
+1,393
| +2% | +$277K |
|
364
SolarEdge
SEDG
$1.97B
| $18.1M | 0.04% |
59,570
+565
| +1% | +$172K |
|
365
Broadridge
BR
$19.3B
| $18.1M | 0.04% |
123,217
-155
| -0.1% | -$22.2K |
|
366
Jabil
JBL
$38.4B
| $18M | 0.04% |
204,730
-2,459
| -1% | -$198K |
|
367
Molina Healthcare
MOH
$10.8B
| $18M | 0.04% |
67,378
-4,284
| -6% | -$1.23M |
|
368
Corpay
CPAY
$26.9B
| $18M | 0.04% |
85,252
-2,748
| -3% | -$558K |
|
369
Ball Corp
BALL
$16.4B
| $18M | 0.04% |
325,829
-9,621
| -3% | -$535K |
|
370
Cincinnati Financial
CINF
$26.5B
| $17.9M | 0.04% |
160,150
-211
| -0.1% | -$24K |
|
371
Huntington Bancshares
HBAN
$36.1B
| $17.9M | 0.04% |
1,598,563
+2,742
| +0.2% | +$38.2K |
|
372
Best Buy
BBY
$17.5B
| $17.9M | 0.04% |
228,145
-496
| -0.2% | -$40.9K |
|
373
Textron
TXT
$15.3B
| $17.8M | 0.04% |
251,842
-13,553
| -5% | -$966K |
|
374
Revvity
RVTY
$13.2B
| $17.7M | 0.04% |
133,142
-5,321
| -4% | -$701K |
|
375
Ventas
VTR
$45.7B
| $17.7M | 0.04% |
409,125
-518
| -0.1% | -$25K |
|
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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.