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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 | |
|---|---|---|---|---|---|---|
801
Vontier
VNT
$4.45B
| $4.68M | 0.01% |
171,376
-15,300
| -8% | -$370K |
|
802
Blackbaud
BLKB
$2.01B
| $4.68M | 0.01% |
67,469
-100
| -0.1% | -$5.99K |
|
|
SRCL
803
DELISTED
Stericycle Inc
SRCL
| $4.67M | 0.01% |
107,151
| – | – |
|
804
Quaker Houghton
KWR
$2.94B
| $4.64M | 0.01% |
23,458
| – | – |
|
805
Brady Corp
BRC
$4.44B
| $4.6M | 0.01% |
85,684
-3,731
| -4% | -$195K |
|
|
FL
806
DELISTED
Foot Locker
FL
| $4.6M | 0.01% |
115,798
-3,740
| -3% | -$156K |
|
807
Cable One
CABO
$198M
| $4.59M | 0.01% |
6,545
| – | – |
|
808
ACI Worldwide
ACIW
$5.27B
| $4.58M | 0.01% |
169,793
-605
| -0.4% | -$16K |
|
809
Unifirst Corp
UNF
$5.21B
| $4.58M | 0.01% |
25,991
-400
| -2% | -$78K |
|
810
Four Corners Property Trust
FCPT
$2.75B
| $4.58M | 0.01% |
170,367
-8,003
| -4% | -$221K |
|
811
UMB Financial
UMBF
$11.5B
| $4.57M | 0.01% |
79,212
| – | – |
|
812
Coca-Cola Consolidated
COKE
$12.6B
| $4.56M | 0.01% |
85,290
| – | – |
|
813
SLM Corp
SLM
$5.19B
| $4.55M | 0.01% |
367,445
-29,282
| -7% | -$432K |
|
814
Ingevity
NGVT
$2.61B
| $4.53M | 0.01% |
63,295
-2,984
| -5% | -$237K |
|
815
Newell Brands
NWL
$2.62B
| $4.52M | 0.01% |
363,147
-504
| -0.1% | -$7.11K |
|
816
Sensient Technologies
SXT
$5.58B
| $4.52M | 0.01% |
59,000
-300
| -0.5% | -$22.3K |
|
817
ArcBest
ARCB
$3.27B
| $4.51M | 0.01% |
48,854
-3,086
| -6% | -$277K |
|
818
Piper Sandler
PIPR
$5.38B
| $4.5M | 0.01% |
129,756
-3,200
| -2% | -$114K |
|
819
Adient
ADNT
$1.51B
| $4.42M | 0.01% |
107,986
-357
| -0.3% | -$14.9K |
|
820
Rogers Corp
ROG
$2.48B
| $4.42M | 0.01% |
27,063
-300
| -1% | -$43.3K |
|
821
Halozyme
HALO
$11.4B
| $4.42M | 0.01% |
115,681
-1,233
| -1% | -$57.8K |
|
822
Dycom Industries
DY
$12.4B
| $4.4M | 0.01% |
46,975
+1,960
| +4% | +$182K |
|
|
MDC
823
DELISTED
M.D.C. Holdings, Inc.
MDC
| $4.38M | 0.01% |
112,729
+5,599
| +5% | +$207K |
|
824
ICU Medical
ICUI
$4.54B
| $4.35M | 0.01% |
26,351
-200
| -0.8% | -$34.4K |
|
825
Integer Holdings
ITGR
$4.26B
| $4.35M | 0.01% |
56,086
-400
| -0.7% | -$29.3K |
|
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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.