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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 | |
|---|---|---|---|---|---|---|
1101
S&T Bancorp
STBA
$1.82B
| $1.91M | ﹤0.01% |
60,717
-100
| -0.2% | -$3.49K |
|
1102
Benchmark Electronics
BHE
$2.94B
| $1.88M | ﹤0.01% |
79,443
-1,226
| -2% | -$31K |
|
1103
Allegiant Air
ALGT
$2.31B
| $1.85M | ﹤0.01% |
20,154
+207
| +1% | +$18.6K |
|
1104
Buckle
BKE
$2.33B
| $1.85M | ﹤0.01% |
51,865
-121
| -0.2% | -$4.96K |
|
|
AEL
1105
DELISTED
American Equity Investment Life Holding Company
AEL
| $1.85M | ﹤0.01% |
50,665
-1,873
| -4% | -$79.6K |
|
1106
Encore Capital Group
ECPG
$2.07B
| $1.84M | ﹤0.01% |
36,454
-270
| -0.7% | -$14.1K |
|
1107
3D Systems Corp
DDD
$603M
| $1.83M | ﹤0.01% |
170,828
-4,701
| -3% | -$47.9K |
|
1108
Euronet Worldwide
EEFT
$2.66B
| $1.83M | ﹤0.01% |
16,341
-100
| -0.6% | -$10.8K |
|
|
HIBB
1109
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $1.83M | ﹤0.01% |
31,009
+1,130
| +4% | +$75.9K |
|
1110
Neogen
NEOG
$2.5B
| $1.83M | ﹤0.01% |
98,699
| – | – |
|
|
PRA
1111
DELISTED
ProAssurance
PRA
| $1.83M | ﹤0.01% |
98,893
-1,300
| -1% | -$24.4K |
|
1112
Interparfums
IPAR
$3.78B
| $1.83M | ﹤0.01% |
12,848
-8
| -0.1% | -$986 |
|
|
CDMO
1113
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $1.82M | ﹤0.01% |
97,189
-300
| -0.3% | -$4.93K |
|
1114
Myriad Genetics
MYGN
$309M
| $1.82M | ﹤0.01% |
78,441
-3,251
| -4% | -$66K |
|
1115
Assured Guaranty
AGO
$3.29B
| $1.82M | ﹤0.01% |
36,218
-1,047
| -3% | -$60.8K |
|
1116
Arcus Biosciences
RCUS
$3.69B
| $1.82M | ﹤0.01% |
99,851
+16,100
| +19% | +$308K |
|
1117
Adtran
ADTN
$665M
| $1.81M | ﹤0.01% |
114,292
-1,100
| -1% | -$19.1K |
|
1118
Helix Energy Solutions
HLX
$1.49B
| $1.8M | ﹤0.01% |
233,263
-17,615
| -7% | -$138K |
|
1119
Airbnb
ABNB
$108B
| $1.8M | ﹤0.01% |
14,500
| – | – |
|
1120
Patrick Industries
PATK
$2.79B
| $1.8M | ﹤0.01% |
39,281
+2,321
| +6% | +$108K |
|
1121
Palo Alto Networks
PANW
$315B
| $1.79M | ﹤0.01% |
17,896
+5,328
| +42% | +$452K |
|
1122
Green Plains
GPRE
$1.06B
| $1.78M | ﹤0.01% |
57,454
-1,100
| -2% | -$35.9K |
|
|
BRKL
1123
DELISTED
Brookline Bancorp
BRKL
| $1.77M | ﹤0.01% |
169,079
+2,800
| +2% | +$35.3K |
|
1124
Evertec
EVTC
$1.82B
| $1.77M | ﹤0.01% |
52,551
-3,577
| -6% | -$126K |
|
|
CPE
1125
DELISTED
Callon Petroleum Company
CPE
| $1.76M | ﹤0.01% |
52,728
+3,471
| +7% | +$131K |
|
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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.