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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 | |
|---|---|---|---|---|---|---|
701
Rayonier
RYN
$6.5B
| $5.97M | 0.01% |
197,799
| – | – |
|
702
Meritage Homes
MTH
$4.82B
| $5.95M | 0.01% |
101,952
-846
| -0.8% | -$45.5K |
|
703
Hawaiian Electric Industries
HE
$2.08B
| $5.95M | 0.01% |
154,856
| – | – |
|
|
AZPN
704
DELISTED
Aspen Technology Inc
AZPN
| $5.94M | 0.01% |
25,944
| – | – |
|
705
Zions Bancorporation
ZION
$10.4B
| $5.92M | 0.01% |
197,783
-19,200
| -9% | -$879K |
|
706
Group 1 Automotive
GPI
$3.11B
| $5.92M | 0.01% |
26,143
-100
| -0.4% | -$21.2K |
|
707
Federated Hermes
FHI
$4.66B
| $5.92M | 0.01% |
147,411
-2,732
| -2% | -$107K |
|
|
LNW
708
DELISTED
Light & Wonder
LNW
| $5.92M | 0.01% |
98,517
-859
| -0.9% | -$52.9K |
|
709
O-I Glass
OI
$1.06B
| $5.89M | 0.01% |
259,432
-10,915
| -4% | -$229K |
|
710
Kirby Corp
KEX
$7.19B
| $5.87M | 0.01% |
84,242
-100
| -0.1% | -$6.89K |
|
711
Fox Factory Holding Corp
FOXF
$912M
| $5.87M | 0.01% |
48,351
+100
| +0.2% | +$11.5K |
|
712
Alaska Air
ALK
$5.35B
| $5.86M | 0.01% |
139,560
-3,613
| -3% | -$169K |
|
|
PCH
713
DELISTED
PotlatchDeltic
PCH
| $5.85M | 0.01% |
118,267
-8,283
| -7% | -$389K |
|
|
AJRD
714
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $5.85M | 0.01% |
104,228
-800
| -0.8% | -$44.8K |
|
715
TD Synnex
SNX
$20.6B
| $5.84M | 0.01% |
60,328
-140
| -0.2% | -$13.9K |
|
716
Matador Resources
MTDR
$6.39B
| $5.83M | 0.01% |
122,421
-2,174
| -2% | -$122K |
|
717
Moog Inc Class A
MOG.A
$13.5B
| $5.82M | 0.01% |
57,771
-249
| -0.4% | -$24K |
|
|
TGNA
718
DELISTED
TEGNA Inc
TGNA
| $5.82M | 0.01% |
343,893
-3,443
| -1% | -$64.4K |
|
719
Teradata
TDC
$2.52B
| $5.81M | 0.01% |
144,274
-6,833
| -5% | -$254K |
|
720
QuidelOrtho
QDEL
$1.01B
| $5.81M | 0.01% |
65,169
+400
| +0.6% | +$34.8K |
|
721
Synaptics
SYNA
$4.35B
| $5.81M | 0.01% |
52,240
-151
| -0.3% | -$17.4K |
|
722
Arcosa
ACA
$7.13B
| $5.78M | 0.01% |
91,590
-2,188
| -2% | -$128K |
|
723
Fox Class B
FOX
$24.1B
| $5.72M | 0.01% |
182,549
-1,375
| -0.7% | -$43.1K |
|
|
ALE
724
DELISTED
Allete
ALE
| $5.7M | 0.01% |
88,499
-1,200
| -1% | -$75K |
|
725
Ryder
R
$10.1B
| $5.67M | 0.01% |
63,573
-574
| -0.9% | -$52.8K |
|
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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.