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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 | |
|---|---|---|---|---|---|---|
376
Pultegroup
PHM
$24.6B
| $17.7M | 0.04% |
304,095
+11,281
| +4% | +$609K |
|
377
Quest Diagnostics
DGX
$26.2B
| $17.7M | 0.04% |
125,180
-6,378
| -5% | -$912K |
|
378
AES
AES
$10.5B
| $17.6M | 0.04% |
729,504
-6,276
| -0.9% | -$160K |
|
379
Reliance Steel & Aluminium
RS
$21.8B
| $17.6M | 0.04% |
68,381
-130
| -0.2% | -$30.6K |
|
380
Synchrony
SYF
$25.8B
| $17.5M | 0.04% |
602,959
-46,158
| -7% | -$1.55M |
|
381
Take-Two Interactive
TTWO
$45.4B
| $17.5M | 0.04% |
146,471
-259
| -0.2% | -$28.9K |
|
382
Citizens Financial Group
CFG
$31.1B
| $17.2M | 0.04% |
566,963
-17,482
| -3% | -$685K |
|
383
Paycom
PAYC
$9.52B
| $17.2M | 0.04% |
56,521
-726
| -1% | -$219K |
|
384
JB Hunt Transport Services
JBHT
$25.9B
| $17.1M | 0.04% |
97,519
-100
| -0.1% | -$18.2K |
|
385
Iron Mountain
IRM
$37B
| $17.1M | 0.04% |
323,018
-15,622
| -5% | -$819K |
|
386
NetApp
NTAP
$39.6B
| $16.9M | 0.04% |
265,165
-16,994
| -6% | -$1.1M |
|
387
BorgWarner
BWA
$14B
| $16.9M | 0.04% |
391,221
-4,235
| -1% | -$175K |
|
388
Lamb Weston
LW
$7.3B
| $16.7M | 0.04% |
159,632
-2,563
| -2% | -$253K |
|
389
MGM Resorts International
MGM
$11.1B
| $16.6M | 0.04% |
374,257
-16,797
| -4% | -$698K |
|
390
Alliant Energy
LNT
$18.2B
| $16.6M | 0.04% |
310,547
-1,052
| -0.3% | -$56K |
|
391
Avery Dennison
AVY
$13.7B
| $16.5M | 0.04% |
92,455
-1,408
| -2% | -$256K |
|
392
United Airlines
UAL
$40.6B
| $16.3M | 0.04% |
368,153
-438
| -0.1% | -$21K |
|
393
Jacobs Solutions
J
$17B
| $16.3M | 0.04% |
167,390
-8,191
| -5% | -$817K |
|
|
K
394
DELISTED
Kellanova
K
| $16.2M | 0.04% |
257,865
-366
| -0.1% | -$23.1K |
|
395
FMC
FMC
$1.28B
| $16.2M | 0.04% |
132,607
-4,158
| -3% | -$523K |
|
396
Tyler Technologies
TYL
$13B
| $16.1M | 0.04% |
45,539
-56
| -0.1% | -$18.2K |
|
397
Amcor
AMCR
$21.5B
| $16.1M | 0.04% |
283,239
-5,922
| -2% | -$339K |
|
398
Invitation Homes
INVH
$17.7B
| $16.1M | 0.04% |
515,724
+247
| +0% | +$7.74K |
|
399
Incyte
INCY
$24.5B
| $16.1M | 0.04% |
222,128
-3,949
| -2% | -$309K |
|
400
MarketAxess Holdings
MKTX
$5.72B
| $15.9M | 0.04% |
40,720
+168
| +0.4% | +$59.5K |
|
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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.