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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 | |
|---|---|---|---|---|---|---|
|
XHR
1126
Xenia Hotels & Resorts
XHR
$1.73B
| $1.76M | ﹤0.01% |
134,229
-2,100
| -2% | -$29K |
|
1127
CorVel
CRVL
$3.17B
| $1.75M | ﹤0.01% |
27,672
-900
| -3% | -$52.6K |
|
|
ARI
1128
Apollo Commercial Real Estate
ARI
$885M
| $1.73M | ﹤0.01% |
186,277
+51,072
| +38% | +$565K |
|
1129
Outfront Media
OUT
$5.29B
| $1.73M | ﹤0.01% |
108,362
+171
| +0.2% | +$2.99K |
|
1130
Heartland Express
HTLD
$950M
| $1.72M | ﹤0.01% |
107,904
-1,205
| -1% | -$19.6K |
|
1131
Scansource
SCSC
$1.06B
| $1.71M | ﹤0.01% |
56,103
-237
| -0.4% | -$7.36K |
|
1132
Tompkins Financial
TMP
$1.44B
| $1.71M | ﹤0.01% |
25,780
| – | – |
|
|
DEA
1133
Easterly Government Properties
DEA
$1.16B
| $1.71M | ﹤0.01% |
49,672
+3,563
| +8% | +$134K |
|
1134
MasterBrand
MBC
$1.87B
| $1.7M | ﹤0.01% |
210,970
+39,054
| +23% | +$344K |
|
1135
TTM Technologies
TTMI
$14.5B
| $1.69M | ﹤0.01% |
125,531
-708
| -0.6% | -$10.2K |
|
1136
Chord Energy
CHRD
$7.53B
| $1.68M | ﹤0.01% |
+12,463
| New | +$1.69M |
|
1137
Myers Industries
MYE
$1.23B
| $1.67M | ﹤0.01% |
77,819
+2,841
| +4% | +$64.6K |
|
|
TPH
1138
DELISTED
Tri Pointe Homes
TPH
| $1.67M | ﹤0.01% |
65,825
-457
| -0.7% | -$10.4K |
|
1139
Xencor
XNCR
$1.72B
| $1.66M | ﹤0.01% |
59,626
-900
| -1% | -$27.7K |
|
|
GTY
1140
Getty Realty Corp
GTY
$2.04B
| $1.66M | ﹤0.01% |
46,108
-243
| -0.5% | -$8.51K |
|
1141
Simmons First National
SFNC
$3.45B
| $1.65M | ﹤0.01% |
94,101
-376
| -0.4% | -$7.98K |
|
1142
AeroVironment
AVAV
$9.81B
| $1.64M | ﹤0.01% |
17,867
| – | – |
|
1143
Westamerica Bancorp
WABC
$1.38B
| $1.63M | ﹤0.01% |
36,884
-100
| -0.3% | -$5.38K |
|
1144
Enanta Pharmaceuticals
ENTA
$393M
| $1.63M | ﹤0.01% |
40,383
-100
| -0.2% | -$4.78K |
|
1145
Healthcare Services Group
HCSG
$1.43B
| $1.63M | ﹤0.01% |
117,433
-100
| -0.1% | -$1.32K |
|
1146
Astrana Health
ASTH
$1.78B
| $1.63M | ﹤0.01% |
44,601
-200
| -0.4% | -$7K |
|
|
CCRN
1147
DELISTED
Cross Country Healthcare
CCRN
| $1.63M | ﹤0.01% |
72,861
-672
| -0.9% | -$17.6K |
|
|
PMT
1148
PennyMac Mortgage Investment
PMT
$827M
| $1.6M | ﹤0.01% |
130,146
-2,800
| -2% | -$37.6K |
|
|
VSTO
1149
DELISTED
Vista Outdoor Inc.
VSTO
| $1.6M | ﹤0.01% |
57,668
-900
| -2% | -$24.6K |
|
1150
Badger Meter
BMI
$3.91B
| $1.59M | ﹤0.01% |
13,034
-500
| -4% | -$58.5K |
|
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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.