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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
PARR icon
1001
Par Pacific Holdings
PARR
$4.03B
$2.71M 0.01%
92,626
-1,900
-2% -$50.8K
SANM icon
1002
Sanmina
SANM
$11.2B
$2.7M 0.01%
44,233
-1,730
-4% -$104K
CAKE icon
1003
Cheesecake Factory
CAKE
$5.7B
$2.68M 0.01%
76,558
-469
-0.6% -$17.4K
USFD icon
1004
US Foods
USFD
$23.9B
$2.68M 0.01%
+72,526
New +$2.69M
FCF icon
1005
First Commonwealth Financial
FCF
$2.19B
$2.65M 0.01%
213,370
+825
+0.4% +$11.9K
PRAA icon
1006
PRA Group
PRAA
$787M
$2.64M 0.01%
67,682
-200
-0.3% -$7.85K
PEB icon
1007
Pebblebrook Hotel Trust
PEB
$2.05B
$2.63M 0.01%
187,222
+3,354
+2% +$48.9K
FRC
1008
DELISTED
First Republic Bank
FRC
$2.63M 0.01%
187,622
-280
-0.1% -$28.7K
VOYA icon
1009
Voya Financial
VOYA
$9.08B
$2.61M 0.01%
36,490
-1,037
-3% -$72.6K
DISH
1010
DELISTED
DISH Network Corp.
DISH
$2.6M 0.01%
278,589
+17,498
+7% +$221K
AVTA
1011
DELISTED
Avantax, Inc. Common Stock
AVTA
$2.6M 0.01%
98,725
-11,470
-10% -$311K
GO icon
1012
Grocery Outlet
GO
$1.05B
$2.59M 0.01%
91,770
-1,442
-2% -$41.4K
UVV icon
1013
Universal Corp
UVV
$1.14B
$2.57M 0.01%
48,667
-205
-0.4% -$10.8K
SLG icon
1014
SL Green Realty
SLG
$4.06B
$2.57M 0.01%
109,178
+5,030
+5% +$170K
TRN icon
1015
Trinity Industries
TRN
$2.32B
$2.52M 0.01%
103,640
+600
+0.6% +$15.9K
SMTC icon
1016
Semtech
SMTC
$12.7B
$2.52M 0.01%
104,321
+200
+0.2% +$6.25K
DNOW icon
1017
DNOW Inc
DNOW
$3B
$2.51M 0.01%
224,980
-2,021
-0.9% -$25.3K
MTZ icon
1018
MasTec
MTZ
$23.2B
$2.51M 0.01%
26,557
– –
HELE icon
1019
Helen of Troy
HELE
$701M
$2.48M 0.01%
26,011
+100
+0.4% +$10.7K
COHU icon
1020
Cohu
COHU
$2.75B
$2.47M 0.01%
64,431
-951
-1% -$34.4K
GKOS icon
1021
Glaukos
GKOS
$11.1B
$2.47M 0.01%
49,343
-500
-1% -$24.3K
INDB icon
1022
Independent Bank
INDB
$4.06B
$2.47M 0.01%
37,585
-300
-0.8% -$22.9K
UNFI icon
1023
United Natural Foods
UNFI
$2.91B
$2.46M 0.01%
93,488
-5,600
-6% -$204K
NXST icon
1024
Nexstar Media Group
NXST
$5.72B
$2.46M 0.01%
14,256
+252
+2% +$46.4K
BLMN icon
1025
Bloomin' Brands
BLMN
$944M
$2.45M 0.01%
95,571
-707
-0.7% -$17.6K
39 40
41
42 43

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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.