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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 | |
|---|---|---|---|---|---|---|
826
Prestige Consumer Healthcare
PBH
$2.43B
| $4.35M | 0.01% |
69,402
-1,100
| -2% | -$68.7K |
|
827
XPO
XPO
$25B
| $4.33M | 0.01% |
135,608
-845
| -0.6% | -$30.4K |
|
828
Innovative Industrial Properties
IIPR
$1.67B
| $4.31M | 0.01% |
56,771
+1,155
| +2% | +$102K |
|
829
BellRing Brands
BRBR
$1.27B
| $4.31M | 0.01% |
126,839
-138
| -0.1% | -$4.08K |
|
830
NorthWestern Energy
NWE
$4.39B
| $4.29M | 0.01% |
74,161
+292
| +0.4% | +$16.7K |
|
831
WaFd
WAFD
$2.8B
| $4.27M | 0.01% |
141,794
+2,590
| +2% | +$87.6K |
|
832
Cracker Barrel
CBRL
$1.31B
| $4.26M | 0.01% |
37,485
-843
| -2% | -$92.1K |
|
833
Hexcel
HXL
$7.7B
| $4.24M | 0.01% |
62,144
+100
| +0.2% | +$6.78K |
|
834
RH
RH
$3.44B
| $4.24M | 0.01% |
17,408
| – | – |
|
|
NSA
835
DELISTED
National Storage Affiliates Trust
NSA
| $4.23M | 0.01% |
101,286
-4,328
| -4% | -$175K |
|
836
Bank of Hawaii
BOH
$3.15B
| $4.21M | 0.01% |
80,910
-1,800
| -2% | -$126K |
|
837
Bank OZK
OZK
$5.73B
| $4.21M | 0.01% |
123,222
-11,329
| -8% | -$475K |
|
838
EPR Properties
EPR
$4.76B
| $4.21M | 0.01% |
110,460
-1,209
| -1% | -$48.2K |
|
839
Materion
MTRN
$5.98B
| $4.21M | 0.01% |
36,263
-2,400
| -6% | -$241K |
|
840
Minerals Technologies
MTX
$2.27B
| $4.2M | 0.01% |
69,580
-2,567
| -4% | -$160K |
|
|
TXNM
841
TXNM Energy Inc
TXNM
$5.91B
| $4.2M | 0.01% |
86,356
+3,903
| +5% | +$192K |
|
842
Commault Systems
CVLT
$6.07B
| $4.2M | 0.01% |
73,988
-176
| -0.2% | -$10.5K |
|
843
Lincoln National
LNC
$8.59B
| $4.19M | 0.01% |
186,283
-207
| -0.1% | -$6.15K |
|
844
Simply Good Foods
SMPL
$976M
| $4.18M | 0.01% |
105,219
-1,300
| -1% | -$48K |
|
845
The Ensign Group
ENSG
$10.7B
| $4.18M | 0.01% |
43,718
-427
| -1% | -$39.1K |
|
846
Antero Midstream
AM
$10.5B
| $4.17M | 0.01% |
397,090
-1,237
| -0.3% | -$13.2K |
|
847
Resideo Technologies
REZI
$3.22B
| $4.16M | 0.01% |
227,573
-2,519
| -1% | -$45.6K |
|
848
M/I Homes
MHO
$3.87B
| $4.16M | 0.01% |
65,895
+2,255
| +4% | +$130K |
|
849
International Bancshares
IBOC
$4.54B
| $4.12M | 0.01% |
96,147
-2,738
| -3% | -$124K |
|
|
PRFT
850
DELISTED
Perficient Inc
PRFT
| $4.08M | 0.01% |
56,564
-500
| -0.9% | -$36.5K |
|
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SCP
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.