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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 | |
|---|---|---|---|---|---|---|
651
Advanced Energy
AEIS
$13.5B
| $6.85M | 0.02% |
69,888
-600
| -0.9% | -$56.5K |
|
|
BCPC
652
Balchem Corp
BCPC
$5.73B
| $6.83M | 0.02% |
54,022
-500
| -0.9% | -$64.7K |
|
653
Oshkosh
OSK
$9.61B
| $6.83M | 0.02% |
82,130
-200
| -0.2% | -$18.1K |
|
654
Mine Safety
MSA
$7.41B
| $6.83M | 0.02% |
51,133
-200
| -0.4% | -$26.9K |
|
655
Pinnacle Financial Partners Inc
PNFP
$16.1B
| $6.74M | 0.02% |
122,256
-205
| -0.2% | -$14.4K |
|
|
HI
656
DELISTED
Hillenbrand
HI
| $6.74M | 0.02% |
141,855
-1,407
| -1% | -$64.6K |
|
|
AIRC
657
DELISTED
Apartment Income REIT Corp.
AIRC
| $6.7M | 0.02% |
187,044
-7,700
| -4% | -$283K |
|
|
SWN
658
DELISTED
Southwestern Energy Company
SWN
| $6.68M | 0.02% |
1,335,928
+78,570
| +6% | +$417K |
|
659
Organon & Co
OGN
$3.59B
| $6.65M | 0.02% |
282,840
+1,830
| +0.7% | +$49.1K |
|
660
GameStop
GME
$8.32B
| $6.65M | 0.02% |
288,864
-7,782
| -3% | -$155K |
|
661
Alcoa
AA
$13.5B
| $6.6M | 0.02% |
155,100
-100
| -0.1% | -$4.82K |
|
|
EFOR
662
Everforth Inc
EFOR
$1.34B
| $6.58M | 0.02% |
79,608
-520
| -0.6% | -$45.1K |
|
663
Thor Industries
THO
$4.11B
| $6.58M | 0.02% |
82,592
-595
| -0.7% | -$52.5K |
|
664
DaVita
DVA
$11.6B
| $6.57M | 0.02% |
81,003
-74
| -0.1% | -$5.93K |
|
665
Maximus
MMS
$2.85B
| $6.53M | 0.02% |
82,911
| – | – |
|
666
Medpace
MEDP
$16.7B
| $6.52M | 0.02% |
34,682
+97
| +0.3% | +$20.1K |
|
667
Simpson Manufacturing
SSD
$7.99B
| $6.52M | 0.02% |
59,430
-700
| -1% | -$73.4K |
|
668
PBF Energy
PBF
$8.34B
| $6.51M | 0.02% |
150,044
-922
| -0.6% | -$38.8K |
|
669
Kinsale Capital Group
KNSL
$8.51B
| $6.5M | 0.02% |
21,644
+200
| +0.9% | +$58.5K |
|
670
Dynatrace
DT
$14.3B
| $6.49M | 0.02% |
153,524
+7,330
| +5% | +$297K |
|
671
Chemours
CC
$2.29B
| $6.48M | 0.02% |
216,556
-10,424
| -5% | -$343K |
|
672
Generac Holdings
GNRC
$13.1B
| $6.48M | 0.02% |
60,031
-84
| -0.1% | -$9.72K |
|
673
American States Water
AWR
$3.49B
| $6.47M | 0.02% |
72,745
-500
| -0.7% | -$45.7K |
|
674
Mohawk Industries
MHK
$9.27B
| $6.45M | 0.02% |
64,353
-271
| -0.4% | -$29.5K |
|
675
Perrigo
PRGO
$1.76B
| $6.42M | 0.02% |
178,856
-11,926
| -6% | -$431K |
|
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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.