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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
AAP icon
601
Advance Auto Parts
AAP
$3.23B
$7.85M 0.02%
64,528
-3,269
-5% -$457K
SEIC icon
602
SEI Investments
SEIC
$12.7B
$7.76M 0.02%
134,887
-1,235
-0.9% -$74.1K
RLI icon
603
RLI Corp
RLI
$5.78B
$7.76M 0.02%
116,780
+600
+0.5% +$39.8K
POST icon
604
Post Holdings
POST
$3.65B
$7.75M 0.02%
86,182
+4,597
+6% +$418K
MAT icon
605
Mattel
MAT
$4.19B
$7.74M 0.02%
420,270
-11,507
-3% -$214K
NJR icon
606
New Jersey Resources
NJR
$5.62B
$7.72M 0.02%
145,192
-100
-0.1% -$5.09K
BC icon
607
Brunswick
BC
$5.21B
$7.7M 0.02%
93,888
-4,086
-4% -$338K
BIO icon
608
Bio-Rad Laboratories Class A
BIO
$9.68B
$7.63M 0.02%
15,920
-29
-0.2% -$13.6K
DXC icon
609
DXC Technology
DXC
$1.71B
$7.62M 0.02%
298,283
-22,356
-7% -$609K
KRG icon
610
Kite Realty
KRG
$5.27B
$7.6M 0.02%
363,120
+14,750
+4% +$310K
ADC icon
611
Agree Realty
ADC
$9.25B
$7.55M 0.02%
109,983
-9,943
-8% -$710K
VFC icon
612
VF Corp
VFC
$5.73B
$7.55M 0.02%
329,391
-438
-0.1% -$11.5K
CNXC icon
613
Concentrix
CNXC
$1.5B
$7.52M 0.02%
61,876
-4,386
-7% -$596K
PCTY icon
614
Paylocity
PCTY
$7.73B
$7.5M 0.02%
37,730
-255
-0.7% -$50.2K
X
615
DELISTED
US Steel
X
$7.44M 0.02%
285,092
-5,910
-2% -$164K
WHR icon
616
Whirlpool
WHR
$2.79B
$7.43M 0.02%
56,253
-1,989
-3% -$283K
WWD icon
617
Woodward
WWD
$21.4B
$7.41M 0.02%
76,107
-200
-0.3% -$20.1K
G icon
618
Genpact
G
$5.7B
$7.4M 0.02%
160,026
-2,106
-1% -$98.3K
PII icon
619
Polaris
PII
$3.9B
$7.37M 0.02%
66,590
-7,031
-10% -$779K
VAC icon
620
Marriott Vacations Worldwide
VAC
$4.1B
$7.37M 0.02%
54,616
-2,000
-4% -$297K
CAR icon
621
Avis
CAR
$4.93B
$7.34M 0.02%
37,679
-3,042
-7% -$611K
HRB icon
622
H&R Block
HRB
$6.87B
$7.33M 0.02%
207,836
-23,257
-10% -$860K
LNTH icon
623
Lantheus
LNTH
$6.57B
$7.32M 0.02%
226,689
-2,340
-1% -$151K
HAS icon
624
Hasbro
HAS
$13.4B
$7.29M 0.02%
135,852
+4,100
+3% +$234K
SEE
625
DELISTED
Sealed Air
SEE
$7.27M 0.02%
158,427
-2,736
-2% -$136K
23 24
25
26 27

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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.