We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1051
Wolverine World Wide
WWW
$1.63B
| $2.21M | 0.01% |
129,611
-800
| -0.6% | -$12.2K |
|
|
NUVA
1052
DELISTED
NuVasive, Inc.
NUVA
| $2.19M | 0.01% |
53,062
+300
| +0.6% | +$12.8K |
|
1053
Embecta
EMBC
$292M
| $2.18M | 0.01% |
77,663
-638
| -0.8% | -$18.1K |
|
|
SIX
1054
DELISTED
Six Flags Entertainment Corp.
SIX
| $2.18M | 0.01% |
81,492
-7,700
| -9% | -$206K |
|
1055
MillerKnoll
MLKN
$1.63B
| $2.17M | 0.01% |
106,346
+85
| +0.1% | +$1.91K |
|
1056
Veeco
VECO
$3.32B
| $2.17M | 0.01% |
102,884
-1,247
| -1% | -$25.7K |
|
1057
Nu Skin
NUS
$237M
| $2.17M | 0.01% |
55,217
-502
| -0.9% | -$20.9K |
|
|
VGR
1058
DELISTED
Vector Group Ltd.
VGR
| $2.16M | 0.01% |
179,856
-2,910
| -2% | -$36.7K |
|
1059
AdvanSix
ASIX
$437M
| $2.14M | 0.01% |
56,028
-630
| -1% | -$25.2K |
|
|
NXRT
1060
NexPoint Residential Trust
NXRT
$641M
| $2.14M | 0.01% |
49,038
-1,000
| -2% | -$46K |
|
1061
Boise Cascade
BCC
$2.94B
| $2.13M | 0.01% |
33,695
-871
| -3% | -$60.4K |
|
1062
Apogee Enterprises
APOG
$893M
| $2.12M | 0.01% |
49,113
-1,584
| -3% | -$71.2K |
|
1063
Bread Financial
BFH
$4.48B
| $2.11M | 0.01% |
69,728
+2,556
| +4% | +$95.7K |
|
1064
Sonic Automotive
SAH
$2.56B
| $2.11M | 0.01% |
38,898
-500
| -1% | -$26.9K |
|
1065
Under Armour
UAA
$2.28B
| $2.11M | 0.01% |
222,806
+9,238
| +4% | +$96K |
|
1066
Upbound Group
UPBD
$1.14B
| $2.09M | ﹤0.01% |
85,368
+3,607
| +4% | +$92.9K |
|
1067
MGP Ingredients
MGPI
$395M
| $2.09M | ﹤0.01% |
21,580
| – | – |
|
1068
lululemon athletica
LULU
$13.6B
| $2.08M | ﹤0.01% |
5,721
+447
| +8% | +$140K |
|
1069
Sylvamo
SLVM
$1.52B
| $2.08M | ﹤0.01% |
44,959
+2,454
| +6% | +$116K |
|
1070
LiveRamp
RAMP
$2.3B
| $2.08M | ﹤0.01% |
94,680
| – | – |
|
1071
Alarm.com
ALRM
$2.73B
| $2.07M | ﹤0.01% |
41,247
| – | – |
|
1072
Hain Celestial
HAIN
$55M
| $2.07M | ﹤0.01% |
120,894
| – | – |
|
|
SPTN
1073
DELISTED
SpartanNash
SPTN
| $2.06M | ﹤0.01% |
83,217
-1,365
| -2% | -$39.3K |
|
1074
Vir Biotechnology
VIR
$1.56B
| $2.05M | ﹤0.01% |
88,165
+4,507
| +5% | +$115K |
|
1075
Scholastic
SCHL
$790M
| $2.04M | ﹤0.01% |
59,674
-1,109
| -2% | -$47.3K |
|
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.