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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 | |
|---|---|---|---|---|---|---|
551
Huntington Ingalls Industries
HII
$12.9B
| $9.25M | 0.02% |
44,661
-1,957
| -4% | -$423K |
|
552
Carnival Corporation Ltd
CCL
$37.9B
| $9.22M | 0.02% |
908,309
-1,297
| -0.1% | -$13.4K |
|
|
WRK
553
DELISTED
WestRock Company
WRK
| $9.18M | 0.02% |
301,170
-9,045
| -3% | -$298K |
|
554
Cullen/Frost Bankers
CFR
$10.4B
| $9.17M | 0.02% |
87,055
| – | – |
|
555
Fortune Brands Innovations
FBIN
$5.83B
| $9.16M | 0.02% |
155,897
-1,635
| -1% | -$100K |
|
556
Saic
SAIC
$5.34B
| $9.1M | 0.02% |
84,649
-500
| -0.6% | -$52.7K |
|
557
Lennox International
LII
$14.5B
| $9.09M | 0.02% |
36,179
-900
| -2% | -$227K |
|
558
HF Sinclair
DINO
$15.6B
| $9.03M | 0.02% |
186,638
-7,882
| -4% | -$410K |
|
|
PDCE
559
DELISTED
PDC Energy, Inc.
PDCE
| $8.99M | 0.02% |
140,067
-3,543
| -2% | -$229K |
|
560
Franklin Resources
BEN
$17.1B
| $8.96M | 0.02% |
332,564
-4,800
| -1% | -$140K |
|
561
Ingredion
INGR
$6.54B
| $8.88M | 0.02% |
87,242
-200
| -0.2% | -$20K |
|
562
Silicon Laboratories
SLAB
$7.22B
| $8.87M | 0.02% |
50,646
-7,182
| -12% | -$1.21M |
|
563
Gentex
GNTX
$4.93B
| $8.79M | 0.02% |
313,536
-16,200
| -5% | -$456K |
|
564
Unum
UNM
$14.5B
| $8.78M | 0.02% |
221,830
-2,139
| -1% | -$88.3K |
|
565
Diodes
DIOD
$4.93B
| $8.75M | 0.02% |
94,349
-503
| -0.5% | -$45K |
|
566
Selective Insurance
SIGI
$5.59B
| $8.7M | 0.02% |
91,230
-1,400
| -2% | -$134K |
|
567
Range Resources
RRC
$9.39B
| $8.69M | 0.02% |
328,138
+9,021
| +3% | +$227K |
|
568
UGI
UGI
$7.53B
| $8.64M | 0.02% |
248,680
-25,984
| -9% | -$985K |
|
569
Cleveland-Cliffs
CLF
$6.99B
| $8.63M | 0.02% |
470,588
-59,909
| -11% | -$1.19M |
|
570
RenaissanceRe
RNR
$13.2B
| $8.61M | 0.02% |
42,958
-300
| -0.7% | -$60.4K |
|
571
Lithia Motors
LAD
$8.32B
| $8.58M | 0.02% |
37,477
+369
| +1% | +$89.7K |
|
572
Omega Healthcare
OHI
$13.9B
| $8.57M | 0.02% |
312,581
-2,038
| -0.6% | -$56.7K |
|
573
AptarGroup
ATR
$8.47B
| $8.47M | 0.02% |
71,649
-200
| -0.3% | -$22.7K |
|
574
Pentair
PNR
$10.5B
| $8.43M | 0.02% |
152,564
-221
| -0.1% | -$11.7K |
|
575
A.O. Smith
AOS
$8.51B
| $8.38M | 0.02% |
121,171
-670
| -0.5% | -$43.5K |
|
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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.