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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 | |
|---|---|---|---|---|---|---|
1076
Ligand Pharmaceuticals
LGND
$5.77B
| $2.03M | ﹤0.01% |
27,650
-400
| -1% | -$28.4K |
|
1077
Vicor
VICR
$10.7B
| $2.03M | ﹤0.01% |
43,332
-100
| -0.2% | -$5.55K |
|
1078
Medifast
MED
$131M
| $2.03M | ﹤0.01% |
19,593
+790
| +4% | +$87.6K |
|
1079
Perdoceo Education
PRDO
$1.97B
| $2.02M | ﹤0.01% |
150,342
-802
| -0.5% | -$11.2K |
|
1080
Trustmark
TRMK
$2.82B
| $2.02M | ﹤0.01% |
81,624
-600
| -0.7% | -$17.7K |
|
1081
Franklin Electric
FELE
$4.71B
| $2.02M | ﹤0.01% |
21,415
-200
| -0.9% | -$18K |
|
1082
Digi International
DGII
$3.25B
| $2.01M | ﹤0.01% |
59,752
-100
| -0.2% | -$3.42K |
|
|
NXGN
1083
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $2.01M | ﹤0.01% |
115,381
-11,184
| -9% | -$201K |
|
1084
Skywest
SKYW
$4.17B
| $2.01M | ﹤0.01% |
90,533
-1,676
| -2% | -$32.8K |
|
1085
Envista
NVST
$4.58B
| $2.01M | ﹤0.01% |
49,069
-807
| -2% | -$30.7K |
|
1086
Astec Industries
ASTE
$991M
| $2M | ﹤0.01% |
48,592
-100
| -0.2% | -$4.22K |
|
1087
Shake Shack
SHAK
$2.94B
| $1.99M | ﹤0.01% |
35,913
-700
| -2% | -$38.6K |
|
1088
Stewart Information Services
STC
$2.03B
| $1.99M | ﹤0.01% |
49,338
| – | – |
|
1089
Under Armour Class C
UA
$2.22B
| $1.99M | ﹤0.01% |
233,233
+5,953
| +3% | +$54.7K |
|
|
RCM
1090
DELISTED
R1 RCM Inc. Common Stock
RCM
| $1.97M | ﹤0.01% |
131,521
+43,800
| +50% | +$599K |
|
1091
Radian Group
RDN
$4.89B
| $1.96M | ﹤0.01% |
88,837
+74,537
| +521% | +$1.59M |
|
1092
Pediatrix Medical
MD
$2.13B
| $1.96M | ﹤0.01% |
131,248
-1,200
| -0.9% | -$18.2K |
|
1093
StoneX
SNEX
$8.09B
| $1.96M | ﹤0.01% |
95,626
-1,012
| -1% | -$19.3K |
|
|
INVX
1094
Innovex International
INVX
$2.12B
| $1.95M | ﹤0.01% |
68,123
| – | – |
|
1095
Dorman Products
DORM
$3.96B
| $1.95M | ﹤0.01% |
22,599
-500
| -2% | -$44.5K |
|
1096
InterDigital
IDCC
$8.94B
| $1.95M | ﹤0.01% |
26,705
-1,400
| -5% | -$97.5K |
|
1097
Digital Turbine
APPS
$1.55B
| $1.94M | ﹤0.01% |
157,191
+4,170
| +3% | +$56K |
|
|
CHCT
1098
Community Healthcare Trust
CHCT
$436M
| $1.94M | ﹤0.01% |
53,090
-500
| -0.9% | -$19.5K |
|
1099
Macerich
MAC
$7.03B
| $1.94M | ﹤0.01% |
182,603
-868
| -0.5% | -$10.3K |
|
1100
Gentherm
THRM
$1.27B
| $1.93M | ﹤0.01% |
31,973
-1,000
| -3% | -$67K |
|
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.