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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
AXP icon
76
American Express
AXP
$230B
$116M 0.27%
703,150
-6,502
-0.9% -$1.08M
AMAT icon
77
Applied Materials
AMAT
$436B
$115M 0.27%
932,974
-26,089
-3% -$3M
CVS icon
78
CVS Health
CVS
$120B
$112M 0.26%
1,505,535
-61,233
-4% -$5.13M
ADI icon
79
Analog Devices
ADI
$188B
$112M 0.26%
566,998
+8,994
+2% +$1.61M
BLK icon
80
Blackrock
BLK
$178B
$111M 0.26%
165,512
+778
+0.5% +$548K
AMT icon
81
American Tower
AMT
$79.8B
$109M 0.26%
533,184
-4,772
-0.9% -$1M
NOW icon
82
ServiceNow
NOW
$127B
$105M 0.25%
1,129,665
+5
+0% +$435
C icon
83
Citigroup
C
$232B
$104M 0.24%
2,225,060
-22,596
-1% -$1.11M
SYK icon
84
Stryker
SYK
$131B
$102M 0.24%
357,781
-528
-0.1% -$140K
MDLZ icon
85
Mondelez International
MDLZ
$78.5B
$101M 0.24%
1,453,763
-44,895
-3% -$2.97M
TMUS icon
86
T-Mobile US
TMUS
$191B
$99.8M 0.23%
689,263
+8,985
+1% +$1.3M
PYPL icon
87
PayPal
PYPL
$49.9B
$99.1M 0.23%
1,304,814
-52,647
-4% -$4.05M
REGN icon
88
Regeneron Pharmaceuticals
REGN
$81.5B
$99M 0.23%
120,487
-2,783
-2% -$2.1M
ADP icon
89
Automatic Data Processing
ADP
$106B
$98.1M 0.23%
440,799
-7,481
-2% -$1.69M
ISRG icon
90
Intuitive Surgical
ISRG
$141B
$97.3M 0.23%
380,877
-4,080
-1% -$1.01M
MO icon
91
Altria Group
MO
$108B
$95.3M 0.22%
2,136,611
-12,638
-0.6% -$581K
VRTX icon
92
Vertex Pharmaceuticals
VRTX
$134B
$94.3M 0.22%
299,249
-10,761
-3% -$3.23M
TJX icon
93
TJX Companies
TJX
$170B
$92.5M 0.22%
1,180,797
-43,716
-4% -$3.44M
SCHW
94
Charles Schwab
SCHW
$187B
$91.7M 0.22%
1,750,104
-15,853
-0.9% -$1.16M
PGR icon
95
Progressive
PGR
$123B
$89.4M 0.21%
625,185
-14,075
-2% -$1.94M
CB icon
96
Chubb
CB
$134B
$87.6M 0.21%
451,265
-4,656
-1% -$978K
CI icon
97
Cigna
CI
$72.1B
$86.9M 0.2%
339,987
-7,883
-2% -$2.3M
TGT icon
98
Target
TGT
$68.9B
$86.1M 0.2%
519,598
-9,582
-2% -$1.58M
ZTS icon
99
Zoetis
ZTS
$29.9B
$83.5M 0.2%
501,443
-9,124
-2% -$1.5M
DUK icon
100
Duke Energy
DUK
$96.1B
$83.2M 0.2%
862,514
-8,898
-1% -$879K
2 3
4
5 6

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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.