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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 | |
|---|---|---|---|---|---|---|
776
Interactive Brokers
IBKR
$41.8B
| $4.97M | 0.01% |
240,916
| – | – |
|
777
Healthcare Realty
HR
$6.59B
| $4.95M | 0.01% |
256,082
+8,157
| +3% | +$164K |
|
778
ABM Industries
ABM
$2.81B
| $4.93M | 0.01% |
109,798
-1,051
| -0.9% | -$48.6K |
|
|
CADE
779
DELISTED
Cadence Bank
CADE
| $4.91M | 0.01% |
236,400
+8,408
| +4% | +$209K |
|
|
MPT
780
Medical Properties Trust
MPT
$2.44B
| $4.91M | 0.01% |
596,861
-4,591
| -0.8% | -$50.7K |
|
781
Brink's
BCO
$4.69B
| $4.89M | 0.01% |
73,186
-2,950
| -4% | -$187K |
|
782
Grand Canyon Education
LOPE
$3.75B
| $4.89M | 0.01% |
42,907
-447
| -1% | -$50.3K |
|
783
Kulicke & Soffa
KLIC
$5.07B
| $4.88M | 0.01% |
92,671
-1,264
| -1% | -$65.7K |
|
784
HealthEquity
HQY
$8.75B
| $4.88M | 0.01% |
83,151
| – | – |
|
785
J&J Snack Foods
JJSF
$1.68B
| $4.88M | 0.01% |
32,905
+100
| +0.3% | +$14.5K |
|
786
Helmerich & Payne
HP
$4.28B
| $4.87M | 0.01% |
136,110
-6,378
| -4% | -$275K |
|
787
Louisiana-Pacific
LPX
$5.17B
| $4.86M | 0.01% |
89,652
-630
| -0.7% | -$38.5K |
|
788
EnerSys
ENS
$7.11B
| $4.86M | 0.01% |
55,885
| – | – |
|
789
Azenta
AZTA
$1.48B
| $4.83M | 0.01% |
108,277
-1,493
| -1% | -$73.9K |
|
|
WWE
790
DELISTED
World Wrestling Entertainment
WWE
| $4.81M | 0.01% |
52,738
-431
| -0.8% | -$36.8K |
|
791
Lear
LEA
$8.11B
| $4.79M | 0.01% |
34,321
+1,034
| +3% | +$143K |
|
792
Jazz Pharmaceuticals
JAZZ
$16B
| $4.78M | 0.01% |
32,631
| – | – |
|
793
IPG Photonics
IPGP
$3.63B
| $4.76M | 0.01% |
38,600
| – | – |
|
794
CONMED
CNMD
$1.47B
| $4.76M | 0.01% |
45,826
-100
| -0.2% | -$9.67K |
|
795
Boston Beer
SAM
$1.9B
| $4.75M | 0.01% |
14,442
| – | – |
|
796
MGIC Investment
MTG
$6.3B
| $4.74M | 0.01% |
353,324
-5,417
| -2% | -$73K |
|
797
Albany International
AIN
$1.81B
| $4.73M | 0.01% |
52,975
-600
| -1% | -$60.5K |
|
798
United Bankshares
UBSI
$6.71B
| $4.71M | 0.01% |
133,807
-100
| -0.1% | -$3.92K |
|
799
Super Micro Computer
SMCI
$26B
| $4.71M | 0.01% |
441,950
+347,840
| +370% | +$3.14M |
|
800
Cytokinetics
CYTK
$10.4B
| $4.69M | 0.01% |
133,165
+1,800
| +1% | +$73.4K |
|
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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.