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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 | |
|---|---|---|---|---|---|---|
|
IRBT
1201
DELISTED
iRobot
IRBT
| $1.37M | ﹤0.01% |
31,379
-600
| -2% | -$26.6K |
|
1202
Compass Minerals
CMP
$1.12B
| $1.37M | ﹤0.01% |
39,881
-300
| -0.7% | -$12K |
|
|
CHS
1203
DELISTED
Chicos FAS, Inc.
CHS
| $1.36M | ﹤0.01% |
248,230
-2,464
| -1% | -$13.1K |
|
|
SAFE
1204
Safehold
SAFE
$1.09B
| $1.36M | ﹤0.01% |
46,401
+37,468
| +419% | +$1.88M |
|
1205
SITE Centers
SITC
$156M
| $1.35M | ﹤0.01% |
140,858
+13,271
| +10% | +$135K |
|
|
HAYN
1206
DELISTED
Haynes International, Inc.
HAYN
| $1.34M | ﹤0.01% |
26,816
-400
| -1% | -$21K |
|
1207
Shenandoah Telecom
SHEN
$721M
| $1.34M | ﹤0.01% |
70,436
-1,100
| -2% | -$20.6K |
|
|
RC
1208
Ready Capital
RC
$289M
| $1.33M | ﹤0.01% |
131,162
+3,700
| +3% | +$43.3K |
|
|
ADAM
1209
Adamas Trust
ADAM
$913M
| $1.33M | ﹤0.01% |
133,112
-1,752
| -1% | -$19K |
|
1210
CoreCivic
CXW
$3.32B
| $1.32M | ﹤0.01% |
143,957
-3,700
| -3% | -$38K |
|
1211
Nabors Industries
NBR
$1.33B
| $1.31M | ﹤0.01% |
10,785
| – | – |
|
|
TWNK
1212
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $1.31M | ﹤0.01% |
52,540
-2,400
| -4% | -$56.5K |
|
1213
Wabash National
WNC
$507M
| $1.31M | ﹤0.01% |
53,131
+3,827
| +8% | +$99.3K |
|
1214
National Beverage
FIZZ
$2.9B
| $1.3M | ﹤0.01% |
24,748
-300
| -1% | -$14K |
|
1215
Monro
MNRO
$359M
| $1.3M | ﹤0.01% |
26,274
-500
| -2% | -$24.8K |
|
|
ELME
1216
Elme Communities
ELME
$144M
| $1.3M | ﹤0.01% |
72,579
-100
| -0.1% | -$1.83K |
|
1217
United Fire Group
UFCS
$1.37B
| $1.29M | ﹤0.01% |
48,793
-300
| -0.6% | -$8.54K |
|
1218
Amkor Technology
AMKR
$13.8B
| $1.29M | ﹤0.01% |
49,715
-1,083
| -2% | -$29.6K |
|
|
TRST
1219
Trustco Bank Corp NY
TRST
$963M
| $1.29M | ﹤0.01% |
40,348
-200
| -0.5% | -$7.17K |
|
|
KAMN
1220
DELISTED
Kaman Corp
KAMN
| $1.28M | ﹤0.01% |
55,855
-100
| -0.2% | -$2.38K |
|
1221
WisdomTree
WT
$3.44B
| $1.27M | ﹤0.01% |
217,102
-2,790
| -1% | -$16.3K |
|
1222
Adeia
ADEA
$3.1B
| $1.26M | ﹤0.01% |
142,755
-7,158
| -5% | -$71.6K |
|
1223
Virtus Investment Partners
VRTS
$1.12B
| $1.26M | ﹤0.01% |
6,603
| – | – |
|
1224
Clearwater Paper
CLW
$356M
| $1.25M | ﹤0.01% |
37,537
-700
| -2% | -$25.3K |
|
|
UHT
1225
Universal Health Realty Income Trust
UHT
$573M
| $1.25M | ﹤0.01% |
26,075
-200
| -0.8% | -$10.3K |
|
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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.