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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 | |
|---|---|---|---|---|---|---|
726
Essential Properties Realty Trust
EPRT
$6.71B
| $5.66M | 0.01% |
227,859
-1,047
| -0.5% | -$25.8K |
|
727
ManpowerGroup
MAN
$2.66B
| $5.64M | 0.01% |
68,351
-6,078
| -8% | -$518K |
|
728
Cathay General Bancorp
CATY
$4.31B
| $5.63M | 0.01% |
163,096
-5,818
| -3% | -$239K |
|
729
Coherent
COHR
$66B
| $5.61M | 0.01% |
147,349
| – | – |
|
730
HUB Group
HUBG
$2.57B
| $5.6M | 0.01% |
133,532
-6,670
| -5% | -$291K |
|
731
Sonoco
SON
$5.75B
| $5.6M | 0.01% |
91,763
| – | – |
|
732
SPX Corp
SPXC
$10.9B
| $5.56M | 0.01% |
78,830
-900
| -1% | -$63.8K |
|
733
FirstCash
FCFS
$9.36B
| $5.54M | 0.01% |
58,117
-100
| -0.2% | -$9.03K |
|
734
Community Bank
CBU
$3.45B
| $5.54M | 0.01% |
105,556
-200
| -0.2% | -$11.7K |
|
735
SM Energy
SM
$7.65B
| $5.53M | 0.01% |
196,452
-1,590
| -0.8% | -$48.5K |
|
736
Fluor
FLR
$6.91B
| $5.53M | 0.01% |
178,809
-100
| -0.1% | -$3.44K |
|
737
KB Home
KBH
$3.45B
| $5.53M | 0.01% |
137,531
-2,761
| -2% | -$101K |
|
738
Belden
BDC
$5.38B
| $5.52M | 0.01% |
63,633
+100
| +0.2% | +$8.29K |
|
739
Western Union
WU
$2.27B
| $5.52M | 0.01% |
495,130
-18,812
| -4% | -$245K |
|
740
Acadia Healthcare
ACHC
$2.87B
| $5.51M | 0.01% |
76,254
| – | – |
|
741
Flowserve
FLS
$10.1B
| $5.51M | 0.01% |
161,987
| – | – |
|
742
MSC Industrial Direct
MSM
$6.68B
| $5.47M | 0.01% |
65,157
-1,786
| -3% | -$148K |
|
|
CHX
743
DELISTED
ChampionX
CHX
| $5.45M | 0.01% |
201,033
-1,133
| -0.6% | -$33.8K |
|
744
Plexus
PLXS
$7.22B
| $5.45M | 0.01% |
55,849
-200
| -0.4% | -$20.1K |
|
745
Progress Software
PRGS
$1.77B
| $5.43M | 0.01% |
94,505
-6,321
| -6% | -$352K |
|
746
PENN Entertainment
PENN
$2.52B
| $5.43M | 0.01% |
183,013
+6,413
| +4% | +$199K |
|
|
COOP
747
DELISTED
Mr. Cooper
COOP
| $5.42M | 0.01% |
132,276
-2,085
| -2% | -$91.4K |
|
748
Associated Banc-Corp
ASB
$6.09B
| $5.41M | 0.01% |
301,134
-683
| -0.2% | -$14.9K |
|
|
JBTM
749
JBT Marel
JBTM
$6.02B
| $5.4M | 0.01% |
49,378
-653
| -1% | -$69.1K |
|
750
Annaly Capital Management
NLY
$17.6B
| $5.39M | 0.01% |
282,154
+41,979
| +17% | +$886K |
|
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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.