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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 | |
|---|---|---|---|---|---|---|
1176
XPEL
XPEL
$1.35B
| $1.46M | ﹤0.01% |
21,498
+400
| +2% | +$28.2K |
|
|
SEM
1177
DELISTED
Select Medical
SEM
| $1.46M | ﹤0.01% |
104,504
-4,083
| -4% | -$60.1K |
|
1178
Pacira BioSciences
PCRX
$945M
| $1.45M | ﹤0.01% |
35,583
-253
| -0.7% | -$10.1K |
|
|
DVAX
1179
DELISTED
Dynavax Technologies
DVAX
| $1.45M | ﹤0.01% |
147,602
+5,221
| +4% | +$55.7K |
|
1180
Ameris Bancorp
ABCB
$5.94B
| $1.44M | ﹤0.01% |
39,303
-1,266
| -3% | -$56.9K |
|
1181
LPL Financial
LPLA
$29.7B
| $1.44M | ﹤0.01% |
7,100
| – | – |
|
1182
Douglas Emmett
DEI
$1.95B
| $1.44M | ﹤0.01% |
116,488
-1,417
| -1% | -$20.6K |
|
1183
Archrock
AROC
$5.84B
| $1.43M | ﹤0.01% |
146,619
-13,741
| -9% | -$135K |
|
1184
Chefs' Warehouse
CHEF
$4.53B
| $1.43M | ﹤0.01% |
42,002
-400
| -0.9% | -$14.1K |
|
1185
Palomar
PLMR
$3.36B
| $1.43M | ﹤0.01% |
25,873
+686
| +3% | +$36.8K |
|
1186
uniQure
QURE
$3.13B
| $1.43M | ﹤0.01% |
70,800
+300
| +0.4% | +$6.29K |
|
1187
Dana Inc
DAN
$3.2B
| $1.42M | ﹤0.01% |
94,417
-9,820
| -9% | -$161K |
|
|
GMS
1188
DELISTED
GMS Inc
GMS
| $1.42M | ﹤0.01% |
24,469
+905
| +4% | +$51.3K |
|
1189
NBT Bancorp
NBTB
$2.78B
| $1.41M | ﹤0.01% |
41,902
+200
| +0.5% | +$7.84K |
|
1190
Choice Hotels
CHH
$4.75B
| $1.41M | ﹤0.01% |
12,047
-3,930
| -25% | -$471K |
|
1191
ESCO Technologies
ESE
$7.78B
| $1.41M | ﹤0.01% |
14,760
+1,843
| +14% | +$171K |
|
1192
Starwood Property Trust
STWD
$6.09B
| $1.41M | ﹤0.01% |
+79,516
| New | +$1.54M |
|
1193
Innospec
IOSP
$2.29B
| $1.4M | ﹤0.01% |
13,625
-300
| -2% | -$32.3K |
|
1194
Varex Imaging
VREX
$778M
| $1.4M | ﹤0.01% |
76,866
-600
| -0.8% | -$11.4K |
|
1195
Installed Building Products
IBP
$6.46B
| $1.39M | ﹤0.01% |
12,218
| – | – |
|
1196
MarineMax
HZO
$1.15B
| $1.39M | ﹤0.01% |
48,237
-2,326
| -5% | -$73.1K |
|
|
GES
1197
DELISTED
Guess Inc
GES
| $1.38M | ﹤0.01% |
70,987
-744
| -1% | -$16K |
|
|
TBI
1198
Trueblue
TBI
$302M
| $1.37M | ﹤0.01% |
77,123
-1,491
| -2% | -$27.9K |
|
1199
Koppers
KOP
$857M
| $1.37M | ﹤0.01% |
39,237
-324
| -0.8% | -$10.8K |
|
|
ROCC
1200
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $1.37M | ﹤0.01% |
33,554
-3,232
| -9% | -$132K |
|
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.