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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 | |
|---|---|---|---|---|---|---|
576
First American
FAF
$7.38B
| $8.37M | 0.02% |
150,454
-1,167
| -0.8% | -$67K |
|
577
Affiliated Managers Group
AMG
$9.57B
| $8.35M | 0.02% |
58,635
-384
| -0.7% | -$60.7K |
|
578
Boston Properties
BXP
$10.8B
| $8.35M | 0.02% |
154,194
+1,307
| +0.9% | +$85.3K |
|
579
Commercial Metals
CMC
$8B
| $8.32M | 0.02% |
170,095
+5,511
| +3% | +$285K |
|
580
PVH
PVH
$3.76B
| $8.29M | 0.02% |
93,039
-1,884
| -2% | -$154K |
|
581
Jefferies Financial Group
JEF
$12.6B
| $8.28M | 0.02% |
260,705
-14,433
| -5% | -$521K |
|
582
Crane NXT
CXT
$2.99B
| $8.26M | 0.02% |
209,433
-2,744
| -1% | -$108K |
|
583
Idacorp
IDA
$8.21B
| $8.25M | 0.02% |
76,193
| – | – |
|
584
Arrow Electronics
ARW
$10.7B
| $8.23M | 0.02% |
65,937
-7,972
| -11% | -$945K |
|
585
Acuity Brands
AYI
$10.8B
| $8.21M | 0.02% |
44,915
-2,466
| -5% | -$455K |
|
|
DAY
586
DELISTED
Dayforce
DAY
| $8.2M | 0.02% |
112,028
-189
| -0.2% | -$13.4K |
|
587
Federal Realty Investment Trust
FRT
$10.2B
| $8.19M | 0.02% |
82,864
-89
| -0.1% | -$9.31K |
|
588
Murphy USA
MUSA
$10.1B
| $8.09M | 0.02% |
31,353
-764
| -2% | -$199K |
|
589
Wyndham Hotels & Resorts
WH
$5.49B
| $8.09M | 0.02% |
119,220
-3,385
| -3% | -$249K |
|
590
MDU Resources
MDU
$4.32B
| $8.08M | 0.02% |
697,503
-28,724
| -4% | -$334K |
|
591
Boyd Gaming
BYD
$6.03B
| $8.06M | 0.02% |
125,640
-5,754
| -4% | -$356K |
|
592
Insight Enterprises
NSIT
$4.54B
| $8.04M | 0.02% |
56,251
-3,537
| -6% | -$440K |
|
593
First Financial Bankshares
FFIN
$5.01B
| $8.03M | 0.02% |
251,609
-5,000
| -2% | -$174K |
|
594
Churchill Downs
CHDN
$6.17B
| $8M | 0.02% |
62,248
-216
| -0.3% | -$26.1K |
|
595
Exelixis
EXEL
$12.5B
| $8M | 0.02% |
411,987
-1,116
| -0.3% | -$19.4K |
|
596
Assurant
AIZ
$13.9B
| $8M | 0.02% |
66,585
-3,871
| -5% | -$484K |
|
597
UFP Industries
UFPI
$5.06B
| $7.98M | 0.02% |
100,471
-13,267
| -12% | -$1.14M |
|
598
Tenet Healthcare
THC
$21.5B
| $7.97M | 0.02% |
134,085
-479
| -0.4% | -$26.6K |
|
599
Valvoline
VVV
$4.25B
| $7.89M | 0.02% |
225,863
-1,000
| -0.4% | -$34.8K |
|
600
Middleby
MIDD
$5.38B
| $7.89M | 0.02% |
53,818
-100
| -0.2% | -$14.9K |
|
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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.