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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 | |
|---|---|---|---|---|---|---|
976
Ormat Technologies
ORA
$7B
| $2.91M | 0.01% |
34,314
| – | – |
|
|
ETRN
977
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $2.9M | 0.01% |
501,103
| – | – |
|
978
Gibraltar Industries
ROCK
$1.48B
| $2.88M | 0.01% |
59,272
-500
| -0.8% | -$25.6K |
|
979
Werner Enterprises
WERN
$2.32B
| $2.87M | 0.01% |
63,134
-456
| -0.7% | -$20.7K |
|
980
American Eagle Outfitters
AEO
$2.71B
| $2.86M | 0.01% |
212,929
+6,241
| +3% | +$91.6K |
|
981
Knowles
KN
$3.27B
| $2.86M | 0.01% |
168,190
-500
| -0.3% | -$8.73K |
|
982
La-Z-Boy
LZB
$1.69B
| $2.82M | 0.01% |
97,033
-1,367
| -1% | -$38.9K |
|
|
SVC
983
Service Properties Trust
SVC
$1.07B
| $2.82M | 0.01% |
56,642
-514
| -0.9% | -$23.8K |
|
984
City Holding Co
CHCO
$2.07B
| $2.82M | 0.01% |
31,019
-100
| -0.3% | -$9.46K |
|
985
LivaNova
LIVN
$4.53B
| $2.82M | 0.01% |
64,622
-1,269
| -2% | -$64.3K |
|
|
ROIC
986
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $2.81M | 0.01% |
201,112
-474
| -0.2% | -$6.89K |
|
987
Visteon
VC
$2.85B
| $2.81M | 0.01% |
17,900
+100
| +0.6% | +$15.5K |
|
988
John Wiley & Sons Class A
WLY
$2.6B
| $2.81M | 0.01% |
72,394
+3,670
| +5% | +$156K |
|
989
Dave & Buster's
PLAY
$375M
| $2.8M | 0.01% |
76,225
-217
| -0.3% | -$8.66K |
|
990
RXO
RXO
$3.9B
| $2.79M | 0.01% |
142,283
+24,577
| +21% | +$472K |
|
991
Navient
NAVI
$870M
| $2.79M | 0.01% |
174,566
-3,634
| -2% | -$63.4K |
|
992
Hope Bancorp
HOPE
$1.84B
| $2.79M | 0.01% |
283,663
-15,735
| -5% | -$193K |
|
993
First Industrial Realty Trust
FR
$8.4B
| $2.77M | 0.01% |
52,135
| – | – |
|
994
SPS Commerce
SPSC
$2.8B
| $2.76M | 0.01% |
18,136
-725
| -4% | -$103K |
|
|
SNV
995
DELISTED
Synovus
SNV
| $2.74M | 0.01% |
89,005
+2,095
| +2% | +$79.8K |
|
996
JetBlue
JBLU
$2.2B
| $2.74M | 0.01% |
376,401
| – | – |
|
|
LTC
997
LTC Properties
LTC
$2.1B
| $2.73M | 0.01% |
77,679
-200
| -0.3% | -$7.2K |
|
998
Viasat
VSAT
$11.8B
| $2.73M | 0.01% |
80,517
+3,945
| +5% | +$135K |
|
|
AVNS
999
DELISTED
Avanos Medical
AVNS
| $2.71M | 0.01% |
91,284
+3,344
| +4% | +$97.1K |
|
1000
MP Materials
MP
$9.89B
| $2.71M | 0.01% |
96,245
+5,985
| +7% | +$181K |
|
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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.