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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
TMO icon
26
Thermo Fisher Scientific
TMO
$224B
$264M 0.62%
458,816
-7,517
-2% -$4.24M
COST icon
27
Costco
COST
$419B
$252M 0.59%
507,417
-11,886
-2% -$5.83M
CSCO icon
28
Cisco
CSCO
$475B
$250M 0.59%
4,788,249
-113,664
-2% -$5.55M
WMT icon
29
Walmart Inc
WMT
$901B
$239M 0.56%
4,872,579
-62,382
-1% -$2.96M
BAC icon
30
Bank of America
BAC
$448B
$229M 0.54%
7,997,335
-131,202
-2% -$4.33M
MCD icon
31
McDonald's
MCD
$194B
$225M 0.53%
806,408
-17,075
-2% -$4.57M
CRM icon
32
Salesforce
CRM
$162B
$225M 0.53%
1,123,893
-1,156
-0.1% -$195K
ACN icon
33
Accenture
ACN
$110B
$216M 0.51%
757,010
-12,494
-2% -$3.41M
ABT icon
34
Abbott
ABT
$190B
$210M 0.49%
2,074,976
-23,679
-1% -$2.5M
DIS icon
35
Walt Disney
DIS
$179B
$208M 0.49%
2,081,734
-25,008
-1% -$2.52M
ADBE icon
36
Adobe
ADBE
$105B
$208M 0.49%
540,274
-21,726
-4% -$7.72M
LIN icon
37
Linde
LIN
$226B
$198M 0.47%
557,886
-12,522
-2% -$4.19M
VZ icon
38
Verizon
VZ
$196B
$194M 0.46%
4,988,027
+53,610
+1% +$2.11M
TXN icon
39
Texas Instruments
TXN
$257B
$191M 0.45%
1,025,600
-48,512
-5% -$8.53M
DHR icon
40
Danaher
DHR
$146B
$188M 0.44%
839,244
-4,488
-0.5% -$1.02M
CMCSA icon
41
Comcast
CMCSA
$91B
$186M 0.44%
4,897,781
-361,541
-7% -$13.7M
AMD icon
42
Advanced Micro Devices
AMD
$774B
$180M 0.42%
1,841,070
-30,138
-2% -$2.45M
NFLX icon
43
Netflix
NFLX
$311B
$178M 0.42%
5,140,260
-85,510
-2% -$2.83M
PM icon
44
Philip Morris
PM
$290B
$176M 0.41%
1,810,265
-32,548
-2% -$3.24M
BMY icon
45
Bristol-Myers Squibb
BMY
$130B
$172M 0.4%
2,488,583
-37,126
-1% -$2.62M
NEE icon
46
NextEra Energy
NEE
$179B
$172M 0.4%
2,234,646
-19,273
-0.9% -$1.48M
NKE icon
47
Nike
NKE
$61.3B
$172M 0.4%
1,401,990
-23,642
-2% -$2.91M
QCOM icon
48
Qualcomm
QCOM
$171B
$171M 0.4%
1,338,320
-20,662
-2% -$2.57M
WFC icon
49
Wells Fargo
WFC
$264B
$164M 0.38%
4,378,770
-32,809
-0.7% -$1.43M
ORCL icon
50
Oracle
ORCL
$419B
$163M 0.38%
1,750,668
+1,208
+0.1% +$106K
1
2
3 4 5

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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.