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New York State Teachers Retirement System (NYSTRS)

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
Cap. Flow
-$821M
Cap. Flow %
-1.93%
Top 10 Hldgs %
25.47%
Holding
1,637
New
34
Increased
287
Reduced
1,116
Closed
30

Top Buys

Rank Stock Value
1
GEHC icon
GE HealthCare
GEHC
+$28.7M
2
PODD icon
Insulet
PODD
+$18.2M
3
BG icon
Bunge Global
BG
+$12.4M
4
COLB icon
Columbia Banking Systems
COLB
+$4.53M
5
ARMK icon
Aramark
ARMK
+$3.32M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$70.4M
2
MSFT icon
Microsoft
MSFT
+$41.1M
3
GE icon
GE Aerospace
GE
+$29.7M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$27.8M
5
META icon
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
MRSH
101
Marsh
MRSH
$91.3B
$83M 0.19%
498,356
-15,932
-3% -$2.65M
SO icon
102
Southern Company
SO
$106B
$81.3M 0.19%
1,168,190
-3,096
-0.3% -$208K
LRCX icon
103
Lam Research
LRCX
$390B
$80.2M 0.19%
1,512,270
-25,030
-2% -$1.23M
FISV
104
Fiserv Inc
FISV
$28B
$77.6M 0.18%
686,814
+3,540
+0.5% +$389K
EOG icon
105
EOG Resources
EOG
$75.2B
$76.7M 0.18%
669,042
-10,872
-2% -$1.32M
BSX icon
106
Boston Scientific
BSX
$74.2B
$75.7M 0.18%
1,513,585
-45,533
-3% -$2.15M
EQIX icon
107
Equinix
EQIX
$102B
$74.6M 0.18%
103,452
-1,754
-2% -$1.23M
MPC icon
108
Marathon Petroleum
MPC
$94.5B
$74.6M 0.18%
552,973
-38,598
-7% -$4.83M
BDX icon
109
Becton Dickinson
BDX
$49.4B
$74.4M 0.17%
300,373
-3,168
-1% -$775K
ETN icon
110
Eaton
ETN
$178B
$74M 0.17%
431,939
-7,222
-2% -$1.2M
SLB icon
111
SLB Ltd
SLB
$79.7B
$71.9M 0.17%
1,463,791
-2,440
-0.2% -$130K
NOC icon
112
Northrop Grumman
NOC
$81.8B
$71.2M 0.17%
154,229
-7,626
-5% -$3.54M
CL icon
113
Colgate-Palmolive
CL
$73.6B
$70.9M 0.17%
943,261
-5,084
-0.5% -$378K
CME icon
114
CME Group
CME
$93.2B
$70M 0.16%
365,351
-15,682
-4% -$2.84M
AON icon
115
Aon
AON
$75.6B
$69.7M 0.16%
221,040
-6,691
-3% -$2.07M
CDNS icon
116
Cadence Design Systems
CDNS
$90.2B
$69.2M 0.16%
329,197
-10,963
-3% -$2.07M
MU icon
117
Micron Technology
MU
$981B
$69M 0.16%
1,143,893
-94,901
-8% -$5.56M
ITW icon
118
Illinois Tool Works
ITW
$83.5B
$68.4M 0.16%
280,832
-2,001
-0.7% -$467K
HCA icon
119
HCA Healthcare
HCA
$89.1B
$67.5M 0.16%
256,167
-6,682
-3% -$1.7M
HUM icon
120
Humana
HUM
$44.8B
$67.5M 0.16%
138,948
-3,948
-3% -$1.95M
SNPS icon
121
Synopsys
SNPS
$78.7B
$67.4M 0.16%
174,379
-3,662
-2% -$1.31M
APD icon
122
Air Products & Chemicals
APD
$68.9B
$67M 0.16%
233,309
+551
+0.2% +$161K
CSX icon
123
CSX Corp
CSX
$92.5B
$66.9M 0.16%
2,235,954
-62,416
-3% -$1.92M
KLAC icon
124
KLA
KLAC
$262B
$65.6M 0.15%
1,643,450
-56,910
-3% -$2.24M
EL icon
125
Estee Lauder
EL
$31.8B
$64.5M 0.15%
261,731
-1,983
-0.8% -$504K
3 4
5
6 7

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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.