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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 | |
|---|---|---|---|---|---|---|
|
CPRX
1026
DELISTED
Catalyst Pharmaceutical
CPRX
| $2.44M | 0.01% |
147,012
+6,328
| +4% | +$104K |
|
1027
Progyny
PGNY
$1.99B
| $2.42M | 0.01% |
75,444
+3,644
| +5% | +$120K |
|
1028
Donnelley Financial Solutions
DFIN
$1.17B
| $2.42M | 0.01% |
59,211
-788
| -1% | -$33.5K |
|
1029
TripAdvisor
TRIP
$1.25B
| $2.42M | 0.01% |
121,792
| – | – |
|
1030
Monarch Casino & Resort
MCRI
$2.19B
| $2.42M | 0.01% |
32,602
-500
| -2% | -$38.1K |
|
|
GAP
1031
The Gap Inc
GAP
$7.26B
| $2.42M | 0.01% |
240,643
| – | – |
|
1032
Abercrombie & Fitch
ANF
$4.86B
| $2.4M | 0.01% |
86,573
+412
| +0.5% | +$11.5K |
|
|
MDRX
1033
DELISTED
Veradigm Inc. Common Stock
MDRX
| $2.4M | 0.01% |
183,912
-1,850
| -1% | -$30K |
|
|
JBGS
1034
JBG SMITH
JBGS
$690M
| $2.39M | 0.01% |
158,775
+5,508
| +4% | +$97.7K |
|
1035
Primerica
PRI
$9.57B
| $2.38M | 0.01% |
13,830
-300
| -2% | -$49.2K |
|
1036
Acadia Realty Trust
AKR
$2.85B
| $2.37M | 0.01% |
169,711
-381
| -0.2% | -$5.52K |
|
1037
Fabrinet
FN
$20.8B
| $2.35M | 0.01% |
19,831
-1,451
| -7% | -$180K |
|
|
VRE
1038
DELISTED
Veris Residential
VRE
| $2.34M | 0.01% |
159,870
-3,000
| -2% | -$47.8K |
|
|
JWN
1039
DELISTED
Nordstrom
JWN
| $2.31M | 0.01% |
142,214
-9,300
| -6% | -$174K |
|
|
HBI
1040
DELISTED
Hanesbrands
HBI
| $2.3M | 0.01% |
437,562
+33,229
| +8% | +$209K |
|
1041
Safety Insurance
SAFT
$1.52B
| $2.28M | 0.01% |
30,614
-400
| -1% | -$32.6K |
|
1042
Mativ Holdings
MATV
$661M
| $2.28M | 0.01% |
106,037
-13,300
| -11% | -$328K |
|
1043
Dine Brands
DIN
$446M
| $2.27M | 0.01% |
33,616
-300
| -0.9% | -$22K |
|
|
UNVR
1044
DELISTED
Univar Solutions Inc.
UNVR
| $2.26M | 0.01% |
64,643
-15,131
| -19% | -$513K |
|
1045
PROG Holdings
PRG
$1.7B
| $2.26M | 0.01% |
94,891
-848
| -0.9% | -$19.1K |
|
1046
Matthews International
MATW
$723M
| $2.25M | 0.01% |
62,533
+365
| +0.6% | +$13.4K |
|
1047
Axcelis
ACLS
$4.45B
| $2.25M | 0.01% |
16,905
-543
| -3% | -$63.8K |
|
1048
LGI Homes
LGIH
$1.36B
| $2.25M | 0.01% |
19,729
-400
| -2% | -$43.4K |
|
1049
HNI Corp
HNI
$3.57B
| $2.25M | 0.01% |
80,653
-435
| -0.5% | -$12.9K |
|
1050
Power Integrations
POWI
$3.53B
| $2.21M | 0.01% |
26,124
-300
| -1% | -$24.9K |
|
Similar funds
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.