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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
RTX icon
51
RTX Corp
RTX
$297B
$162M 0.38%
1,650,204
-22,641
-1% -$2.23M
UPS icon
52
United Parcel Service
UPS
$88.4B
$159M 0.37%
821,750
-18,843
-2% -$3.46M
T icon
53
AT&T
T
$167B
$158M 0.37%
8,198,404
-397,468
-5% -$7.6M
INTC icon
54
Intel
INTC
$513B
$151M 0.36%
4,629,875
-74,374
-2% -$2.11M
HON icon
55
Honeywell
HON
$72.8B
$147M 0.34%
814,553
+7,990
+1% +$1.5M
AMGN icon
56
Amgen
AMGN
$222B
$147M 0.34%
606,406
-17,373
-3% -$4.26M
COP icon
57
ConocoPhillips
COP
$150B
$146M 0.34%
1,467,708
-31,836
-2% -$3.48M
CAT icon
58
Caterpillar
CAT
$397B
$141M 0.33%
615,432
-12,033
-2% -$2.91M
LOW icon
59
Lowe's Companies
LOW
$123B
$138M 0.32%
691,462
-44,308
-6% -$9M
SBUX icon
60
Starbucks
SBUX
$122B
$137M 0.32%
1,318,443
-14,562
-1% -$1.52M
UNP icon
61
Union Pacific
UNP
$174B
$137M 0.32%
681,145
-22,191
-3% -$4.5M
INTU icon
62
Intuit
INTU
$92.1B
$135M 0.32%
302,432
-440
-0.1% -$181K
MS icon
63
Morgan Stanley
MS
$343B
$133M 0.31%
1,512,258
-41,002
-3% -$3.83M
BA icon
64
Boeing
BA
$183B
$132M 0.31%
620,805
+3,983
+0.6% +$828K
IBM icon
65
IBM
IBM
$223B
$131M 0.31%
1,001,624
-15,879
-2% -$2.12M
LMT icon
66
Lockheed Martin
LMT
$137B
$131M 0.31%
276,420
-12,362
-4% -$5.8M
GS icon
67
Goldman Sachs
GS
$305B
$127M 0.3%
388,463
-8,291
-2% -$2.89M
BKNG icon
68
Booking.com
BKNG
$159B
$126M 0.3%
1,185,950
-29,225
-2% -$2.84M
ELV icon
69
Elevance Health
ELV
$84.8B
$125M 0.29%
272,852
-4,120
-1% -$1.96M
PLD icon
70
Prologis
PLD
$133B
$124M 0.29%
992,562
-1,292
-0.1% -$159K
MDT icon
71
Medtronic
MDT
$114B
$123M 0.29%
1,521,667
-25,002
-2% -$2.04M
GE icon
72
GE Aerospace
GE
$382B
$121M 0.28%
1,580,434
-443,925
-22% -$29.7M
DE icon
73
Deere & Co
DE
$168B
$120M 0.28%
291,724
-7,058
-2% -$2.92M
GILD icon
74
Gilead Sciences
GILD
$167B
$120M 0.28%
1,442,695
-7,984
-0.6% -$661K
SPGI icon
75
S&P Global
SPGI
$121B
$118M 0.28%
343,450
-15,397
-4% -$5.42M
1 2
3
4 5

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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.