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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 | |
|---|---|---|---|---|---|---|
|
NARI
926
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $3.29M | 0.01% |
53,269
-36
| -0.1% | -$2.16K |
|
927
Energizer
ENR
$1.53B
| $3.28M | 0.01% |
94,431
| – | – |
|
928
Northwest Natural Holdings
NWN
$2.13B
| $3.27M | 0.01% |
68,811
-2,795
| -4% | -$135K |
|
929
Graham Holdings Company
GHC
$4.99B
| $3.27M | 0.01% |
5,487
| – | – |
|
930
Genworth Financial
GNW
$3.76B
| $3.27M | 0.01% |
651,193
-5,840
| -0.9% | -$32.4K |
|
|
AMED
931
DELISTED
Amedisys
AMED
| $3.27M | 0.01% |
44,390
| – | – |
|
932
Enova International
ENVA
$6.58B
| $3.26M | 0.01% |
73,461
-702
| -0.9% | -$31.8K |
|
933
Standex International
SXI
$4.04B
| $3.26M | 0.01% |
26,640
-500
| -2% | -$56.9K |
|
934
Oxford Industries
OXM
$547M
| $3.26M | 0.01% |
30,870
-4,026
| -12% | -$450K |
|
|
B
935
DELISTED
Barnes Group Inc.
B
| $3.25M | 0.01% |
80,687
+300
| +0.4% | +$12.6K |
|
|
ODP
936
DELISTED
ODP
ODP
| $3.25M | 0.01% |
72,136
-1,966
| -3% | -$95.9K |
|
937
Supernus Pharmaceuticals
SUPN
$2.75B
| $3.24M | 0.01% |
89,407
-1,000
| -1% | -$38.5K |
|
938
Home BancShares
HOMB
$6.26B
| $3.24M | 0.01% |
149,094
-9,539
| -6% | -$220K |
|
939
CareTrust REIT
CTRE
$9.19B
| $3.23M | 0.01% |
164,684
-240
| -0.1% | -$4.69K |
|
940
Carter's
CRI
$1.42B
| $3.21M | 0.01% |
44,653
-500
| -1% | -$38.3K |
|
941
Rambus
RMBS
$11B
| $3.19M | 0.01% |
62,313
-1,942
| -3% | -$83.4K |
|
942
Fulton Financial
FULT
$4.7B
| $3.18M | 0.01% |
229,974
+16,065
| +8% | +$260K |
|
|
VRTV
943
DELISTED
VERITIV CORPORATION
VRTV
| $3.18M | 0.01% |
23,501
-100
| -0.4% | -$12.8K |
|
944
Kontoor Brands
KTB
$4.6B
| $3.17M | 0.01% |
65,515
| – | – |
|
945
Cal-Maine
CALM
$3.9B
| $3.15M | 0.01% |
51,743
-553
| -1% | -$30.8K |
|
946
SiTime
SITM
$21.2B
| $3.15M | 0.01% |
22,152
| – | – |
|
947
Griffon
GFF
$4.8B
| $3.13M | 0.01% |
97,892
-4,711
| -5% | -$173K |
|
|
CVSA
948
Covista Inc
CVSA
$4.53B
| $3.13M | 0.01% |
81,096
-4,072
| -5% | -$156K |
|
949
Steven Madden
SHOO
$3.46B
| $3.1M | 0.01% |
86,164
-700
| -0.8% | -$24.3K |
|
950
Globus Medical
GMED
$11.5B
| $3.09M | 0.01% |
54,592
-710
| -1% | -$45.5K |
|
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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.