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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 | |
|---|---|---|---|---|---|---|
951
NETSCOUT
NTCT
$2.88B
| $3.09M | 0.01% |
107,777
-507
| -0.5% | -$15.2K |
|
|
CALY
952
Callaway Golf Company
CALY
$3B
| $3.08M | 0.01% |
142,392
-519
| -0.4% | -$11.8K |
|
953
Qualys
QLYS
$6.56B
| $3.08M | 0.01% |
23,674
-220
| -0.9% | -$25.8K |
|
954
Kyndryl
KD
$2.88B
| $3.05M | 0.01% |
206,489
| – | – |
|
955
Academy Sports + Outdoors
ASO
$3.07B
| $3.04M | 0.01% |
46,603
-2,164
| -4% | -$127K |
|
956
Yeti Holdings
YETI
$3.37B
| $3.04M | 0.01% |
76,016
+4,223
| +6% | +$174K |
|
957
Papa John's
PZZA
$811M
| $3.03M | 0.01% |
40,403
| – | – |
|
|
SYNH
958
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $3.02M | 0.01% |
84,893
+8,805
| +12% | +$320K |
|
959
Corcept Therapeutics
CORT
$12.1B
| $3.02M | 0.01% |
139,227
-7,762
| -5% | -$170K |
|
|
960
Aramark
ARMK
$16.2B
| $3.01M | 0.01% |
+116,617
| New | +$3.32M |
|
961
Andersons Inc
ANDE
$2.23B
| $3.01M | 0.01% |
72,794
+765
| +1% | +$30.2K |
|
962
MaxLinear
MXL
$7B
| $3.01M | 0.01% |
85,393
+6,274
| +8% | +$227K |
|
|
UCB
963
United Community Banks
UCB
$4.43B
| $2.99M | 0.01% |
106,479
+200
| +0.2% | +$6.32K |
|
964
Tandem Diabetes Care
TNDM
$1.62B
| $2.99M | 0.01% |
73,624
+9,529
| +15% | +$395K |
|
965
Urban Outfitters
URBN
$6.45B
| $2.99M | 0.01% |
107,802
-494
| -0.5% | -$13.3K |
|
966
Xerox
XRX
$411M
| $2.97M | 0.01% |
192,743
+10,702
| +6% | +$173K |
|
967
NewMarket
NEU
$8.6B
| $2.97M | 0.01% |
8,129
-300
| -4% | -$104K |
|
968
Horace Mann Educators
HMN
$2.09B
| $2.96M | 0.01% |
88,433
-2,100
| -2% | -$75.1K |
|
969
Urban Edge Properties
UE
$2.75B
| $2.95M | 0.01% |
196,002
-292
| -0.1% | -$4.39K |
|
970
Mercury Systems
MRCY
$6.57B
| $2.95M | 0.01% |
57,724
| – | – |
|
971
Bruker
BRKR
$8.89B
| $2.95M | 0.01% |
37,415
-200
| -0.5% | -$14.4K |
|
972
World Kinect Corp
WKC
$1.91B
| $2.95M | 0.01% |
115,307
-434
| -0.4% | -$11.8K |
|
973
Brinker International
EAT
$10.2B
| $2.94M | 0.01% |
77,304
-617
| -0.8% | -$23.4K |
|
974
Sunstone Hotel Investors
SHO
$2.02B
| $2.93M | 0.01% |
296,112
-1,200
| -0.4% | -$12.2K |
|
|
ALEX
975
DELISTED
Alexander & Baldwin
ALEX
| $2.91M | 0.01% |
153,961
-1,000
| -0.6% | -$19K |
|
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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.