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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 | |
|---|---|---|---|---|---|---|
751
Vishay Intertechnology
VSH
$5.28B
| $5.37M | 0.01% |
237,385
-606
| -0.3% | -$13.3K |
|
752
Leggett & Platt
LEG
$1.32B
| $5.35M | 0.01% |
167,869
-1,400
| -0.8% | -$47.1K |
|
753
Silgan Holdings
SLGN
$4.45B
| $5.35M | 0.01% |
99,659
-5,877
| -6% | -$310K |
|
754
LCI Industries
LCII
$2.62B
| $5.32M | 0.01% |
48,456
-300
| -0.6% | -$32.8K |
|
755
Avista
AVA
$3.25B
| $5.32M | 0.01% |
125,325
+703
| +0.6% | +$29.1K |
|
756
Norwegian Cruise Line
NCLH
$8.84B
| $5.31M | 0.01% |
395,066
-565
| -0.1% | -$8.46K |
|
757
LXP Industrial Trust
LXP
$3.58B
| $5.29M | 0.01% |
102,619
-1,228
| -1% | -$65.7K |
|
|
GTLS
758
DELISTED
Chart Industries
GTLS
| $5.25M | 0.01% |
41,852
-204
| -0.5% | -$26.3K |
|
759
Federal Signal
FSS
$7.71B
| $5.25M | 0.01% |
96,756
-4,234
| -4% | -$222K |
|
760
Kilroy Realty
KRC
$4.31B
| $5.22M | 0.01% |
161,220
-833
| -0.5% | -$30.4K |
|
761
Sunrun
RUN
$2.34B
| $5.2M | 0.01% |
257,818
+674
| +0.3% | +$15.7K |
|
762
GXO Logistics
GXO
$5.54B
| $5.19M | 0.01% |
102,921
-2,515
| -2% | -$125K |
|
763
Avnet
AVT
$7.97B
| $5.18M | 0.01% |
114,621
-1,265
| -1% | -$56.4K |
|
764
Ziff Davis
ZD
$1.88B
| $5.16M | 0.01% |
66,041
-1,292
| -2% | -$106K |
|
|
DOC
765
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $5.15M | 0.01% |
344,642
-270
| -0.1% | -$4.07K |
|
766
Essent Group
ESNT
$6.17B
| $5.12M | 0.01% |
127,745
+8,002
| +7% | +$329K |
|
|
JHG
767
DELISTED
Janus Henderson
JHG
| $5.11M | 0.01% |
191,966
-14,543
| -7% | -$387K |
|
768
Lumentum
LITE
$81.2B
| $5.09M | 0.01% |
94,191
-200
| -0.2% | -$11.2K |
|
769
Korn Ferry
KFY
$4.27B
| $5.09M | 0.01% |
98,300
-4,218
| -4% | -$228K |
|
770
Wendy's
WEN
$1.63B
| $5.08M | 0.01% |
233,091
-700
| -0.3% | -$15.4K |
|
771
Spire
SR
$4.91B
| $5.05M | 0.01% |
72,074
| – | – |
|
772
Coty
COTY
$2.42B
| $5.01M | 0.01% |
415,639
-817
| -0.2% | -$8.64K |
|
|
LTHM
773
DELISTED
Livent Corporation
LTHM
| $5.01M | 0.01% |
230,798
-5,187
| -2% | -$120K |
|
774
Enpro
NPO
$7.21B
| $5M | 0.01% |
48,164
-948
| -2% | -$104K |
|
775
Integra LifeSciences
IART
$1.43B
| $5M | 0.01% |
87,082
| – | – |
|
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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.