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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 | |
|---|---|---|---|---|---|---|
676
Forward Air
FWRD
$678M
| $6.41M | 0.02% |
59,506
-891
| -1% | -$93.5K |
|
677
MKS Inc
MKSI
$21.3B
| $6.39M | 0.02% |
72,086
| – | – |
|
678
Avient
AVNT
$4.19B
| $6.36M | 0.01% |
154,401
-3,358
| -2% | -$134K |
|
679
Wingstop
WING
$3.09B
| $6.35M | 0.01% |
34,611
-123
| -0.4% | -$20.2K |
|
680
AMN Healthcare
AMN
$1.31B
| $6.34M | 0.01% |
76,473
-1,562
| -2% | -$147K |
|
681
Macy's
M
$6.19B
| $6.34M | 0.01% |
362,302
-5,702
| -2% | -$121K |
|
682
Saia
SAIA
$10.1B
| $6.33M | 0.01% |
23,275
| – | – |
|
683
Ralph Lauren
RL
$23B
| $6.28M | 0.01% |
53,783
-4,899
| -8% | -$578K |
|
|
MZTI
684
The Marzetti Company
MZTI
$3.23B
| $6.25M | 0.01% |
30,807
-700
| -2% | -$136K |
|
685
H.B. Fuller
FUL
$3.24B
| $6.22M | 0.01% |
90,882
-5,300
| -6% | -$370K |
|
686
Signet Jewelers
SIG
$3.61B
| $6.21M | 0.01% |
79,904
-1,247
| -2% | -$92.5K |
|
687
Trex
TREX
$5.14B
| $6.21M | 0.01% |
127,624
-100
| -0.1% | -$5.06K |
|
688
Cabot Corp
CBT
$4.47B
| $6.2M | 0.01% |
80,877
-5,435
| -6% | -$407K |
|
689
Antero Resources
AR
$11.4B
| $6.2M | 0.01% |
268,350
+1,253
| +0.5% | +$33K |
|
690
ONE Gas
OGS
$5.11B
| $6.19M | 0.01% |
78,125
| – | – |
|
691
Celsius Holdings
CELH
$7.15B
| $6.18M | 0.01% |
199,512
-3,834
| -2% | -$121K |
|
692
Haemonetics
HAE
$4.16B
| $6.18M | 0.01% |
74,664
-100
| -0.1% | -$8.1K |
|
693
GATX Corp
GATX
$6.32B
| $6.17M | 0.01% |
56,034
-200
| -0.4% | -$21.8K |
|
|
694
Columbia Banking Systems
COLB
$9.16B
| $6.14M | 0.01% |
286,864
+162,972
| +132% | +$4.53M |
|
695
Hanover Insurance
THG
$7.71B
| $6.13M | 0.01% |
47,707
-3,600
| -7% | -$484K |
|
696
DT Midstream
DTM
$13.8B
| $6.07M | 0.01% |
122,947
-399
| -0.3% | -$20.7K |
|
697
Black Hills Corp
BKH
$5.64B
| $6.04M | 0.01% |
95,690
-3,069
| -3% | -$202K |
|
698
CubeSmart
CUBE
$9.39B
| $6.03M | 0.01% |
130,500
+13,000
| +11% | +$583K |
|
699
Merit Medical Systems
MMSI
$5.44B
| $6.02M | 0.01% |
81,450
+2,636
| +3% | +$185K |
|
700
Evercore
EVR
$11.6B
| $5.97M | 0.01% |
51,750
-414
| -0.8% | -$51.5K |
|
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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.