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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 | |
|---|---|---|---|---|---|---|
501
Tetra Tech
TTEK
$9.09B
| $10.7M | 0.03% |
363,035
-6,000
| -2% | -$173K |
|
|
JNPR
502
DELISTED
Juniper Networks
JNPR
| $10.6M | 0.02% |
307,747
-10,961
| -3% | -$347K |
|
503
WEX
WEX
$6.48B
| $10.6M | 0.02% |
57,607
+662
| +1% | +$121K |
|
504
Chemed
CHE
$7.07B
| $10.6M | 0.02% |
19,682
-700
| -3% | -$357K |
|
505
CACI
CACI
$15B
| $10.6M | 0.02% |
35,687
-400
| -1% | -$118K |
|
506
American Airlines Group
AAL
$9.88B
| $10.4M | 0.02% |
708,155
+61,901
| +10% | +$965K |
|
507
Applied Industrial Technologies
AIT
$13B
| $10.4M | 0.02% |
73,443
-6,139
| -8% | -$833K |
|
508
Repligen
RGEN
$9.35B
| $10.3M | 0.02% |
61,369
+200
| +0.3% | +$35.7K |
|
|
SF
509
Stifel
SF
$12.8B
| $10.3M | 0.02% |
261,890
-5,169
| -2% | -$217K |
|
510
Robert Half
RHI
$4.25B
| $10.3M | 0.02% |
127,482
-14,681
| -10% | -$1.17M |
|
511
Gen Digital
GEN
$17.1B
| $10.2M | 0.02% |
596,161
-14,895
| -2% | -$299K |
|
|
SGI
512
Somnigroup International
SGI
$13.5B
| $10.2M | 0.02% |
257,956
-3,257
| -1% | -$130K |
|
513
Jones Lang LaSalle
JLL
$16.7B
| $10.2M | 0.02% |
69,957
-1,833
| -3% | -$306K |
|
514
Webster Financial
WBS
$12.8B
| $10.2M | 0.02% |
258,173
-17,900
| -6% | -$859K |
|
515
Targa Resources
TRGP
$57.6B
| $10.1M | 0.02% |
138,926
-9,399
| -6% | -$693K |
|
516
NRG Energy
NRG
$25.4B
| $10.1M | 0.02% |
295,327
-29,535
| -9% | -$978K |
|
|
SWAV
517
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $10.1M | 0.02% |
46,497
-80
| -0.2% | -$15.6K |
|
518
Cognex
CGNX
$10.2B
| $10.1M | 0.02% |
203,366
-7,200
| -3% | -$364K |
|
519
Ciena
CIEN
$61.2B
| $10M | 0.02% |
191,071
-3,226
| -2% | -$161K |
|
520
Toll Brothers
TOL
$13.9B
| $10M | 0.02% |
167,007
+4,679
| +3% | +$270K |
|
|
SKX
521
DELISTED
Skechers
SKX
| $10M | 0.02% |
210,427
-1,246
| -0.6% | -$56.4K |
|
522
Rollins
ROL
$17.6B
| $9.99M | 0.02% |
266,127
-311
| -0.1% | -$11.2K |
|
523
KBR
KBR
$4.8B
| $9.98M | 0.02% |
181,341
-9,500
| -5% | -$497K |
|
524
Olin
OLN
$2.13B
| $9.98M | 0.02% |
179,842
-3,101
| -2% | -$178K |
|
525
Penumbra
PEN
$12.9B
| $9.95M | 0.02% |
35,691
+382
| +1% | +$97.5K |
|
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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.