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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 | |
|---|---|---|---|---|---|---|
851
Travel + Leisure Co
TNL
$4.56B
| $4.08M | 0.01% |
104,014
-12,032
| -10% | -$486K |
|
852
CNX Resources
CNX
$5.23B
| $4.07M | 0.01% |
253,775
-1,800
| -0.7% | -$28.6K |
|
853
Stepan Co
SCL
$1.48B
| $4.06M | 0.01% |
39,433
-500
| -1% | -$52.5K |
|
|
FLG
854
Flagstar Bank National Association
FLG
$5.93B
| $4.04M | 0.01% |
149,051
+13,917
| +10% | +$377K |
|
855
Terex
TEX
$7.59B
| $4.03M | 0.01% |
83,344
-257
| -0.3% | -$13.1K |
|
856
Worthington Enterprises
WOR
$2.81B
| $4.02M | 0.01% |
100,882
+201
| +0.2% | +$7.11K |
|
857
Highwoods Properties
HIW
$3.51B
| $4.01M | 0.01% |
173,126
-781
| -0.4% | -$21K |
|
858
Matsons
MATX
$6.45B
| $3.98M | 0.01% |
66,665
-805
| -1% | -$51.9K |
|
859
Kemper
KMPR
$1.58B
| $3.96M | 0.01% |
72,548
+100
| +0.1% | +$5.8K |
|
860
Goodyear
GT
$1.79B
| $3.96M | 0.01% |
359,160
-30,969
| -8% | -$343K |
|
|
THS
861
DELISTED
Treehouse Foods
THS
| $3.95M | 0.01% |
78,238
-600
| -0.8% | -$29K |
|
862
Winnebago Industries
WGO
$921M
| $3.91M | 0.01% |
67,709
-936
| -1% | -$57.1K |
|
|
SRC
863
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $3.89M | 0.01% |
97,663
-3,023
| -3% | -$125K |
|
864
WD-40
WDFC
$3.11B
| $3.89M | 0.01% |
21,845
-200
| -0.9% | -$34.5K |
|
865
Southwest Gas
SWX
$6.67B
| $3.88M | 0.01% |
62,080
-2,358
| -4% | -$150K |
|
866
NCR Voyix
VYX
$1.15B
| $3.85M | 0.01% |
265,917
| – | – |
|
|
CSGS
867
DELISTED
CSG Systems International
CSGS
| $3.8M | 0.01% |
70,786
-2,800
| -4% | -$159K |
|
868
Patterson-UTI
PTEN
$4.17B
| $3.8M | 0.01% |
324,772
+18,955
| +6% | +$277K |
|
869
Viavi Solutions
VIAV
$10.6B
| $3.8M | 0.01% |
350,488
-3,955
| -1% | -$43.1K |
|
870
Exponent
EXPO
$3.24B
| $3.79M | 0.01% |
38,043
-6,083
| -14% | -$619K |
|
871
Walker & Dunlop
WD
$1.44B
| $3.79M | 0.01% |
49,750
-1,813
| -4% | -$157K |
|
872
Comfort Systems
FIX
$61.3B
| $3.77M | 0.01% |
25,851
+2,657
| +11% | +$345K |
|
873
NeoGenomics
NEO
$2.11B
| $3.75M | 0.01% |
215,385
-1,000
| -0.5% | -$14.2K |
|
874
Itron
ITRI
$4.47B
| $3.74M | 0.01% |
67,515
-600
| -0.9% | -$33.1K |
|
|
CIVI
875
DELISTED
Civitas Resources
CIVI
| $3.73M | 0.01% |
54,617
+4,596
| +9% | +$298K |
|
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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.