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New York State Teachers Retirement System (NYSTRS)

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
Cap. Flow
-$821M
Cap. Flow %
-1.93%
Top 10 Hldgs %
25.47%
Holding
1,637
New
34
Increased
287
Reduced
1,116
Closed
30

Top Buys

Rank Stock Value
1
GEHC icon
GE HealthCare
GEHC
+$28.7M
2
PODD icon
Insulet
PODD
+$18.2M
3
BG icon
Bunge Global
BG
+$12.4M
4
COLB icon
Columbia Banking Systems
COLB
+$4.53M
5
ARMK icon
Aramark
ARMK
+$3.32M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$70.4M
2
MSFT icon
Microsoft
MSFT
+$41.1M
3
GE icon
GE Aerospace
GE
+$29.7M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$27.8M
5
META icon
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
CRL icon
451
Charles River Laboratories
CRL
$13.6B
$12.6M 0.03%
62,446
-2,369
-4% -$537K
NDSN icon
452
Nordson
NDSN
$17.3B
$12.6M 0.03%
56,684
-174
-0.3% -$39.8K
GL icon
453
Globe Life
GL
$13.8B
$12.6M 0.03%
114,192
+1,786
+2% +$210K
HSIC icon
454
Henry Schein
HSIC
$10.1B
$12.6M 0.03%
154,002
-2,233
-1% -$182K
NI icon
455
NiSource
NI
$20.1B
$12.5M 0.03%
448,763
+12,265
+3% +$336K
SCI icon
456
Service Corp International
SCI
$11.5B
$12.5M 0.03%
181,362
-19,639
-10% -$1.36M
SWK icon
457
Stanley Black & Decker
SWK
$15.5B
$12.4M 0.03%
154,349
-398
-0.3% -$33.5K
REXR icon
458
Rexford Industrial Realty
REXR
$8.11B
$12.4M 0.03%
207,348
+5,535
+3% +$331K
WYNN icon
459
Wynn Resorts
WYNN
$10.6B
$12.3M 0.03%
110,235
-2,538
-2% -$265K
QRVO icon
460
Qorvo
QRVO
$8.67B
$12.3M 0.03%
121,404
-1,717
-1% -$174K
REG icon
461
Regency Centers
REG
$13.9B
$12.3M 0.03%
200,691
– –
DKS icon
462
Dick's Sporting Goods
DKS
$18.1B
$12.2M 0.03%
86,268
-4,404
-5% -$587K
EMN icon
463
Eastman Chemical
EMN
$8.29B
$12.2M 0.03%
145,014
-7,773
-5% -$668K
TAP icon
464
Molson Coors Class B
TAP
$7.75B
$12.2M 0.03%
236,427
-1,044
-0.4% -$54K
BG icon
465
Bunge Global
BG
$21.5B
$12.2M 0.03%
+127,300
New +$12.4M
CHRW icon
466
C.H. Robinson
CHRW
$17.1B
$12.1M 0.03%
121,737
-6,957
-5% -$685K
LECO icon
467
Lincoln Electric
LECO
$15.6B
$12.1M 0.03%
71,480
-600
-0.8% -$98.9K
WDC icon
468
Western Digital
WDC
$157B
$12M 0.03%
421,669
-17,403
-4% -$511K
PKG icon
469
Packaging Corp of America
PKG
$22.8B
$12M 0.03%
86,294
-6,851
-7% -$931K
CROX icon
470
Crocs
CROX
$6.26B
$12M 0.03%
94,683
+1,513
+2% +$183K
GRMN
471
Garmin
GRMN
$59.8B
$11.9M 0.03%
117,910
-206
-0.2% -$20.1K
HRL icon
472
Hormel Foods
HRL
$13.4B
$11.9M 0.03%
297,673
-379
-0.1% -$16.4K
FOXA icon
473
Fox Class A
FOXA
$26.5B
$11.8M 0.03%
346,400
-26,999
-7% -$912K
EWBC icon
474
East-West Bancorp
EWBC
$18.5B
$11.7M 0.03%
211,411
+1,792
+0.9% +$124K
WSM icon
475
Williams-Sonoma
WSM
$28.9B
$11.7M 0.03%
192,630
-10,800
-5% -$674K
17 18
19
20 21

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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.