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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 | |
|---|---|---|---|---|---|---|
426
Leidos
LDOS
$17.6B
| $13.7M | 0.03% |
149,293
-283
| -0.2% | -$27.4K |
|
427
KeyCorp
KEY
$24.5B
| $13.7M | 0.03% |
1,091,136
-1,226
| -0.1% | -$20.7K |
|
428
Celanese
CE
$4.75B
| $13.7M | 0.03% |
125,376
-4,002
| -3% | -$462K |
|
429
Seagate
STX
$199B
| $13.6M | 0.03% |
205,747
-3,840
| -2% | -$244K |
|
430
Domino's
DPZ
$11.7B
| $13.5M | 0.03% |
40,962
-1,554
| -4% | -$517K |
|
431
Toro Company
TTC
$9.32B
| $13.5M | 0.03% |
121,389
-2,294
| -2% | -$255K |
|
432
Atmos Energy
ATO
$28.7B
| $13.4M | 0.03% |
119,525
+28
| +0% | +$3.19K |
|
433
Jack Henry & Associates
JKHY
$10.8B
| $13.4M | 0.03% |
88,898
-395
| -0.4% | -$65.9K |
|
434
Healthpeak Properties
DOC
$14.2B
| $13.3M | 0.03% |
606,379
-30,612
| -5% | -$759K |
|
435
Teleflex
TFX
$6.03B
| $13.3M | 0.03% |
52,467
-164
| -0.3% | -$39.8K |
|
436
BJs Wholesale Club
BJ
$11.8B
| $13.3M | 0.03% |
174,554
-500
| -0.3% | -$36.3K |
|
437
Reinsurance Group of America
RGA
$16.1B
| $13.3M | 0.03% |
99,935
-498
| -0.5% | -$70.6K |
|
438
APA Corp
APA
$14B
| $13.2M | 0.03% |
366,318
-1,659
| -0.5% | -$66.6K |
|
439
Manhattan Associates
MANH
$11.2B
| $13.2M | 0.03% |
85,032
-360
| -0.4% | -$49.6K |
|
440
UDR
UDR
$12B
| $13.1M | 0.03% |
319,658
-196
| -0.1% | -$8.1K |
|
441
United Therapeutics
UTHR
$21.9B
| $13M | 0.03% |
58,241
-1,100
| -2% | -$271K |
|
442
Watsco Inc
WSO
$12.8B
| $13M | 0.03% |
40,811
-300
| -0.7% | -$88.1K |
|
443
RPM International
RPM
$14.7B
| $12.9M | 0.03% |
148,359
| – | – |
|
|
PARA
444
DELISTED
Paramount Global Class B
PARA
| $12.9M | 0.03% |
578,599
-27,268
| -5% | -$585K |
|
445
Lamar Advertising Co
LAMR
$15.6B
| $12.9M | 0.03% |
129,193
-253
| -0.2% | -$25.7K |
|
446
Darling Ingredients
DAR
$10B
| $12.9M | 0.03% |
220,422
-5,772
| -3% | -$363K |
|
447
Camden Property Trust
CPT
$10.9B
| $12.9M | 0.03% |
122,774
-105
| -0.1% | -$12K |
|
448
Essential Utilities
WTRG
$11.3B
| $12.8M | 0.03% |
294,291
| – | – |
|
449
Tapestry
TPR
$31.1B
| $12.7M | 0.03% |
294,142
-30,707
| -9% | -$1.32M |
|
450
Brown-Forman Class B
BF.B
$12.8B
| $12.7M | 0.03% |
197,263
-245
| -0.1% | -$15.9K |
|
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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.