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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 | |
|---|---|---|---|---|---|---|
1151
BioLife Solutions
BLFS
$1.71B
| $1.58M | ﹤0.01% |
72,883
-500
| -0.7% | -$11.2K |
|
1152
Quanex
NX
$1B
| $1.58M | ﹤0.01% |
73,588
+977
| +1% | +$23.4K |
|
1153
Trupanion
TRUP
$1.33B
| $1.58M | ﹤0.01% |
36,767
-300
| -0.8% | -$16.2K |
|
1154
Sabre
SABR
$831M
| $1.57M | ﹤0.01% |
367,236
+800
| +0.2% | +$4.58K |
|
1155
Telephone and Data Systems
TDS
$3.82B
| $1.57M | ﹤0.01% |
149,810
+7,120
| +5% | +$83K |
|
|
ACH
1156
Accendra Health
ACH
$93.1M
| $1.57M | ﹤0.01% |
108,056
-700
| -0.6% | -$12.5K |
|
1157
Cinemark Holdings
CNK
$4.32B
| $1.55M | ﹤0.01% |
104,638
-2,400
| -2% | -$29.1K |
|
1158
Advanced Drainage Systems
WMS
$10.6B
| $1.55M | ﹤0.01% |
18,356
+12,653
| +222% | +$1.11M |
|
1159
Yelp
YELP
$1.28B
| $1.53M | ﹤0.01% |
49,966
| – | – |
|
1160
Mercury Insurance
MCY
$5.84B
| $1.53M | ﹤0.01% |
48,249
+400
| +0.8% | +$13.6K |
|
1161
Aaon
AAON
$7.03B
| $1.53M | ﹤0.01% |
23,691
-1,050
| -4% | -$57.7K |
|
1162
Westlake Corp
WLK
$10.1B
| $1.52M | ﹤0.01% |
13,092
+391
| +3% | +$45.1K |
|
1163
Ethan Allen Interiors
ETD
$575M
| $1.51M | ﹤0.01% |
55,175
| – | – |
|
1164
CEVA Inc
CEVA
$857M
| $1.51M | ﹤0.01% |
49,747
-600
| -1% | -$18.8K |
|
1165
Boot Barn
BOOT
$4.87B
| $1.51M | ﹤0.01% |
19,737
-3,280
| -14% | -$251K |
|
1166
Vericel Corp
VCEL
$2.29B
| $1.51M | ﹤0.01% |
51,600
-400
| -0.8% | -$11.6K |
|
|
SPWR
1167
DELISTED
SunPower Corporation Common Stock
SPWR
| $1.51M | ﹤0.01% |
109,037
-2,294
| -2% | -$36K |
|
1168
Autoliv
ALV
$8.85B
| $1.5M | ﹤0.01% |
+16,114
| New | +$1.42M |
|
1169
Standard Motor Products
SMP
$877M
| $1.49M | ﹤0.01% |
40,235
-400
| -1% | -$15.2K |
|
1170
Metallus
MTUS
$900M
| $1.48M | ﹤0.01% |
80,889
-1,163
| -1% | -$21.7K |
|
1171
Extreme Networks
EXTR
$3.2B
| $1.48M | ﹤0.01% |
77,425
-3,219
| -4% | -$59.4K |
|
1172
OSI Systems
OSIS
$3.82B
| $1.48M | ﹤0.01% |
14,414
-100
| -0.7% | -$9.26K |
|
1173
Axos Financial
AX
$5.68B
| $1.47M | ﹤0.01% |
39,862
+10,300
| +35% | +$444K |
|
|
HSII
1174
DELISTED
Heidrick & Struggles
HSII
| $1.47M | ﹤0.01% |
48,356
-100
| -0.2% | -$3.06K |
|
1175
EXL Service
EXLS
$5.2B
| $1.46M | ﹤0.01% |
45,235
| – | – |
|
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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.