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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 | |
|---|---|---|---|---|---|---|
476
Campbell Soup
CPB
$6.74B
| $11.7M | 0.03% |
212,421
-282
| -0.1% | -$15K |
|
477
Pinnacle West Capital
PNW
$12.2B
| $11.7M | 0.03% |
147,250
-152
| -0.1% | -$11.5K |
|
478
Casey's General Stores
CASY
$31B
| $11.5M | 0.03% |
52,971
+766
| +1% | +$167K |
|
|
MASI
479
DELISTED
Masimo
MASI
| $11.4M | 0.03% |
61,655
-1,800
| -3% | -$304K |
|
480
Live Nation Entertainment
LYV
$43.2B
| $11.4M | 0.03% |
162,515
-211
| -0.1% | -$15.5K |
|
481
Texas Roadhouse
TXRH
$14.1B
| $11.4M | 0.03% |
105,138
-763
| -0.7% | -$78.1K |
|
482
American Financial Group
AFG
$12B
| $11.2M | 0.03% |
92,219
-300
| -0.3% | -$39.5K |
|
483
CarMax
KMX
$8.33B
| $11.2M | 0.03% |
173,727
-1,812
| -1% | -$121K |
|
484
Lattice Semiconductor
LSCC
$18.4B
| $11.2M | 0.03% |
116,811
+193
| +0.2% | +$15.9K |
|
485
AGCO
AGCO
$7.11B
| $11.1M | 0.03% |
82,359
-200
| -0.2% | -$27K |
|
486
Performance Food Group
PFGC
$16.9B
| $11.1M | 0.03% |
184,144
+26,496
| +17% | +$1.55M |
|
487
Caesars Entertainment
CZR
$6.04B
| $11M | 0.03% |
226,208
-287
| -0.1% | -$14.1K |
|
488
First Horizon
FHN
$12.3B
| $11M | 0.03% |
620,032
-4,945
| -0.8% | -$110K |
|
489
International Paper
IP
$21.8B
| $11M | 0.03% |
305,328
-2,977
| -1% | -$110K |
|
490
nVent Electric
NVT
$27.7B
| $11M | 0.03% |
255,789
-9,557
| -4% | -$403K |
|
491
Knight Transportation
KNX
$11.6B
| $11M | 0.03% |
193,979
-10,675
| -5% | -$611K |
|
492
Five Below
FIVE
$13.2B
| $11M | 0.03% |
53,236
+200
| +0.4% | +$39.4K |
|
493
EQT Corp
EQT
$33.8B
| $10.9M | 0.03% |
342,793
-2,840
| -0.8% | -$91.1K |
|
494
Curtiss-Wright
CW
$26.7B
| $10.9M | 0.03% |
61,964
-629
| -1% | -$107K |
|
495
OGE Energy
OGE
$9.69B
| $10.9M | 0.03% |
289,883
+3,743
| +1% | +$141K |
|
|
CTLT
496
DELISTED
CATALENT, INC.
CTLT
| $10.9M | 0.03% |
165,850
+843
| +0.5% | +$52.1K |
|
497
NNN REIT
NNN
$8.79B
| $10.8M | 0.03% |
245,573
-212
| -0.1% | -$9.65K |
|
498
Old Republic International
ORI
$10.3B
| $10.8M | 0.03% |
431,618
-6,824
| -2% | -$172K |
|
499
Universal Health Services
UHS
$10.2B
| $10.7M | 0.03% |
84,540
-1,803
| -2% | -$249K |
|
500
Masco
MAS
$14.7B
| $10.7M | 0.03% |
216,094
-1,208
| -0.6% | -$62.3K |
|
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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.