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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 | |
|---|---|---|---|---|---|---|
|
IPG
401
DELISTED
Interpublic Group of Companies
IPG
| $15.9M | 0.04% |
426,494
-12,320
| -3% | -$443K |
|
402
Snap-on
SNA
$21.1B
| $15.8M | 0.04% |
63,869
-1,775
| -3% | -$433K |
|
403
Carlisle Companies
CSL
$15.2B
| $15.8M | 0.04% |
69,737
-1,000
| -1% | -$243K |
|
404
Etsy
ETSY
$7.31B
| $15.8M | 0.04% |
141,514
-4,260
| -3% | -$528K |
|
405
PTC
PTC
$16.1B
| $15.7M | 0.04% |
122,159
-1,894
| -2% | -$241K |
|
406
Cboe Global Markets
CBOE
$30.4B
| $15.5M | 0.04% |
115,682
-5,983
| -5% | -$751K |
|
407
W.R. Berkley
WRB
$25.9B
| $15.5M | 0.04% |
372,984
-482
| -0.1% | -$21.6K |
|
408
Expedia Group
EXPE
$39.1B
| $15.4M | 0.04% |
159,126
+932
| +0.6% | +$97.7K |
|
409
Howmet Aerospace
HWM
$112B
| $15.3M | 0.04% |
360,993
-10,594
| -3% | -$434K |
|
|
LSI
410
DELISTED
Life Storage, Inc.
LSI
| $15.1M | 0.04% |
115,241
-294
| -0.3% | -$34K |
|
411
Brown & Brown
BRO
$23.8B
| $15.1M | 0.04% |
262,660
-10,616
| -4% | -$610K |
|
412
Graco
GGG
$13.4B
| $15M | 0.04% |
205,816
-2,337
| -1% | -$162K |
|
413
Deckers Outdoor
DECK
$12.4B
| $14.9M | 0.04% |
199,404
-17,646
| -8% | -$1.23M |
|
414
Akamai
AKAM
$17.6B
| $14.7M | 0.03% |
188,063
-4,911
| -3% | -$398K |
|
415
Royal Caribbean
RCL
$82.4B
| $14.7M | 0.03% |
224,855
-291
| -0.1% | -$19.2K |
|
416
Viatris
VTRS
$18.5B
| $14.3M | 0.03% |
1,488,043
+38,431
| +3% | +$426K |
|
417
Aecom
ACM
$7.85B
| $14.2M | 0.03% |
168,802
-200
| -0.1% | -$17.2K |
|
418
Bio-Techne
TECH
$11.3B
| $14.2M | 0.03% |
191,219
-1,721
| -0.9% | -$133K |
|
419
Kimco Realty
KIM
$16.2B
| $14.1M | 0.03% |
724,215
-963
| -0.1% | -$19.8K |
|
420
Pool Corp
POOL
$7.25B
| $14M | 0.03% |
40,886
-752
| -2% | -$267K |
|
421
Trimble
TRMB
$13.1B
| $14M | 0.03% |
266,967
-12,953
| -5% | -$691K |
|
422
Loews
L
$23.1B
| $14M | 0.03% |
240,580
-1,411
| -0.6% | -$83.6K |
|
423
Essex Property Trust
ESS
$18.1B
| $13.9M | 0.03% |
66,499
-2,696
| -4% | -$595K |
|
424
Host Hotels & Resorts
HST
$15.6B
| $13.9M | 0.03% |
840,853
-5,043
| -0.6% | -$85.8K |
|
425
Emcor
EME
$36.8B
| $13.8M | 0.03% |
85,033
-984
| -1% | -$151K |
|
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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.