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New York State Teachers Retirement System (NYSTRS)

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
Cap. Flow
-$821M
Cap. Flow %
-1.93%
Top 10 Hldgs %
25.47%
Holding
1,637
New
34
Increased
287
Reduced
1,116
Closed
30

Top Buys

Rank Stock Value
1
GEHC icon
GE HealthCare
GEHC
+$28.7M
2
PODD icon
Insulet
PODD
+$18.2M
3
BG icon
Bunge Global
BG
+$12.4M
4
COLB icon
Columbia Banking Systems
COLB
+$4.53M
5
ARMK icon
Aramark
ARMK
+$3.32M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$70.4M
2
MSFT icon
Microsoft
MSFT
+$41.1M
3
GE icon
GE Aerospace
GE
+$29.7M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$27.8M
5
META icon
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
MEI icon
876
Methode Electronics
MEI
$600M
$3.73M 0.01%
84,901
-3,037
-3% -$141K
CCOI icon
877
Cogent Communications
CCOI
$535M
$3.7M 0.01%
58,055
-400
-0.7% -$25.7K
DRH icon
878
Diamondrock Hospitality Co
DRH
$2.52B
$3.69M 0.01%
454,471
-2,753
-0.6% -$23.8K
AIR icon
879
AAR Corp
AIR
$5.83B
$3.69M 0.01%
67,591
-4,189
-6% -$217K
ABG icon
880
Asbury Automotive
ABG
$3.75B
$3.68M 0.01%
17,511
-564
-3% -$120K
ELF icon
881
e.l.f. Beauty
ELF
$5.49B
$3.65M 0.01%
44,372
-106
-0.2% -$7.14K
KMT icon
882
Kennametal
KMT
$2.33B
$3.65M 0.01%
132,440
+6,779
+5% +$187K
STAA icon
883
STAAR Surgical
STAA
$1.22B
$3.65M 0.01%
57,130
-729
-1% -$47.6K
TMHC
884
DELISTED
Taylor Morrison
TMHC
$3.64M 0.01%
95,243
-874
-0.9% -$30.7K
STRA icon
885
Strategic Education
STRA
$1.86B
$3.64M 0.01%
40,498
-616
-1% -$54.5K
LUMN icon
886
Lumen
LUMN
$6.59B
$3.64M 0.01%
1,371,892
+185,375
+16% +$748K
CENTA icon
887
Central Garden & Pet Co Class A
CENTA
$2.42B
$3.63M 0.01%
116,124
-250
-0.2% -$7.69K
PK icon
888
Park Hotels & Resorts
PK
$3.02B
$3.62M 0.01%
293,058
+22,454
+8% +$295K
TCBI icon
889
Texas Capital Bancshares
TCBI
$4.39B
$3.61M 0.01%
73,754
– –
OPCH icon
890
Option Care Health
OPCH
$3.62B
$3.6M 0.01%
113,486
+24,922
+28% +$747K
CTS icon
891
CTS Corp
CTS
$1.79B
$3.6M 0.01%
72,835
-810
-1% -$36.2K
CDP icon
892
COPT Defense Properties
CDP
$4.22B
$3.6M 0.01%
151,743
-809
-0.5% -$20.8K
KSS icon
893
Kohl's
KSS
$2.22B
$3.59M 0.01%
152,457
-22,895
-13% -$646K
LNN icon
894
Lindsay Corp
LNN
$1.16B
$3.57M 0.01%
23,648
-400
-2% -$60.4K
EHC icon
895
Encompass Health
EHC
$12.2B
$3.56M 0.01%
65,834
+538
+0.8% +$31.3K
CRS icon
896
Carpenter Technology
CRS
$26.8B
$3.55M 0.01%
79,411
-3,900
-5% -$178K
OMCL icon
897
Omnicell
OMCL
$1.72B
$3.55M 0.01%
60,563
– –
ARNC
898
DELISTED
Arconic Corporation
ARNC
$3.53M 0.01%
134,484
-3,815
-3% -$93.8K
FYBR
899
DELISTED
Frontier Communications
FYBR
$3.51M 0.01%
154,153
+23,055
+18% +$618K
HLIT icon
900
Harmonic Inc
HLIT
$1.43B
$3.5M 0.01%
239,685
+1,204
+0.5% +$16.6K
34 35
36
37 38

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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.