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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 | |
|---|---|---|---|---|---|---|
901
Sprouts Farmers Market
SFM
$7.72B
| $3.49M | 0.01% |
99,682
-1,353
| -1% | -$43.8K |
|
902
Arrowhead Research
ARWR
$12.3B
| $3.48M | 0.01% |
137,083
+100
| +0.1% | +$3.15K |
|
903
Cousins Properties
CUZ
$4.92B
| $3.48M | 0.01% |
162,743
-564
| -0.3% | -$13.7K |
|
904
CNO Financial Group
CNO
$5.07B
| $3.48M | 0.01% |
156,688
-839
| -0.5% | -$20.1K |
|
905
Ollie's Bargain Outlet
OLLI
$4.68B
| $3.47M | 0.01% |
59,947
-100
| -0.2% | -$5.5K |
|
906
Calix
CALX
$2.52B
| $3.47M | 0.01% |
64,707
+6,695
| +12% | +$365K |
|
907
Sabra Healthcare REIT
SBRA
$5.17B
| $3.46M | 0.01% |
301,118
-7,884
| -3% | -$97.5K |
|
908
Greif
GEF
$5.05B
| $3.45M | 0.01% |
54,448
-5,582
| -9% | -$374K |
|
909
ScottsMiracle-Gro
SMG
$3.58B
| $3.44M | 0.01% |
49,346
| – | – |
|
910
Tanger
SKT
$4.43B
| $3.44M | 0.01% |
175,243
+8,771
| +5% | +$163K |
|
911
Agilysys
AGYS
$3.06B
| $3.41M | 0.01% |
41,351
+776
| +2% | +$62.7K |
|
|
WIRE
912
DELISTED
Encore Wire Corp
WIRE
| $3.4M | 0.01% |
18,334
-593
| -3% | -$101K |
|
|
PDCO
913
DELISTED
Patterson Companies, Inc.
PDCO
| $3.39M | 0.01% |
126,753
| – | – |
|
914
California Water Service
CWT
$3.11B
| $3.38M | 0.01% |
58,042
-100
| -0.2% | -$5.93K |
|
915
Vornado Realty Trust
VNO
$7.42B
| $3.37M | 0.01% |
218,921
+37,769
| +21% | +$763K |
|
916
Granite Construction
GVA
$5.51B
| $3.36M | 0.01% |
81,852
-300
| -0.4% | -$12.2K |
|
917
Brighthouse Financial
BHF
$3.46B
| $3.35M | 0.01% |
76,067
-7,312
| -9% | -$384K |
|
918
NMI Holdings
NMIH
$3.39B
| $3.35M | 0.01% |
150,078
+7,051
| +5% | +$158K |
|
|
VSXY
919
Victoria's Secret
VSXY
$7.32B
| $3.34M | 0.01% |
97,872
-363
| -0.4% | -$13.5K |
|
920
FNB Corp
FNB
$6.9B
| $3.34M | 0.01% |
287,904
+80
| +0% | +$1.07K |
|
921
First Financial Bancorp
FFBC
$3.6B
| $3.34M | 0.01% |
153,389
-1,600
| -1% | -$38.4K |
|
922
Edgewell Personal Care
EPC
$1.31B
| $3.33M | 0.01% |
78,594
+1,214
| +2% | +$50.9K |
|
923
Jack in the Box
JACK
$359M
| $3.33M | 0.01% |
37,965
-400
| -1% | -$31.6K |
|
924
Valley National Bancorp
VLY
$8.32B
| $3.3M | 0.01% |
356,752
+40,592
| +13% | +$449K |
|
925
Oceaneering
OII
$5.1B
| $3.29M | 0.01% |
186,801
+6,379
| +4% | +$123K |
|
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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.