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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 | |
|---|---|---|---|---|---|---|
|
AHRT
1226
AH Realty Trust
AHRT
$501M
| $1.25M | ﹤0.01% |
105,610
+2,992
| +3% | +$36.8K |
|
1227
Pathward Financial
CASH
$1.78B
| $1.22M | ﹤0.01% |
29,397
-1,527
| -5% | -$71.9K |
|
1228
Otter Tail
OTTR
$3.87B
| $1.21M | ﹤0.01% |
16,780
+13,180
| +366% | +$875K |
|
|
UNIT
1229
Uniti Group
UNIT
$2.31B
| $1.19M | ﹤0.01% |
336,012
-933
| -0.3% | -$4.95K |
|
1230
Cerence
CRNC
$391M
| $1.19M | ﹤0.01% |
42,297
+500
| +1% | +$12.8K |
|
1231
Deluxe
DLX
$1.09B
| $1.17M | ﹤0.01% |
73,390
-3,214
| -4% | -$58.6K |
|
|
SLCA
1232
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $1.17M | ﹤0.01% |
97,918
-200
| -0.2% | -$2.38K |
|
|
ZEUS
1233
DELISTED
Olympic Steel
ZEUS
| $1.16M | ﹤0.01% |
22,241
-100
| -0.4% | -$4.62K |
|
1234
Enerpac Tool Group
EPAC
$1.91B
| $1.16M | ﹤0.01% |
45,425
-713
| -2% | -$18.8K |
|
1235
B&G Foods
BGS
$291M
| $1.15M | ﹤0.01% |
74,335
+100
| +0.1% | +$1.39K |
|
1236
Caleres
CAL
$455M
| $1.15M | ﹤0.01% |
53,205
-16,087
| -23% | -$386K |
|
1237
Dime Commercial Bancshares
DCOM
$1.81B
| $1.15M | ﹤0.01% |
50,476
+200
| +0.4% | +$5.89K |
|
1238
Artivion
AORT
$1.4B
| $1.14M | ﹤0.01% |
87,157
-700
| -0.8% | -$8.94K |
|
|
SNBR
1239
DELISTED
Sleep Number
SNBR
| $1.14M | ﹤0.01% |
37,563
-448
| -1% | -$14.6K |
|
|
UCTT
1240
Ultra Clean Holdings
UCTT
$4.1B
| $1.14M | ﹤0.01% |
34,397
-500
| -1% | -$16.5K |
|
1241
Cavco Industries
CVCO
$4.6B
| $1.14M | ﹤0.01% |
3,586
| – | – |
|
|
DCH
1242
Dauch Corp
DCH
$1.61B
| $1.14M | ﹤0.01% |
145,264
+1,070
| +0.7% | +$9.18K |
|
1243
Gaming and Leisure Properties
GLPI
$12.5B
| $1.13M | ﹤0.01% |
21,789
+189
| +0.9% | +$9.86K |
|
1244
Sturm, Ruger & Co
RGR
$600M
| $1.13M | ﹤0.01% |
19,698
-400
| -2% | -$22.3K |
|
|
RUTH
1245
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $1.13M | ﹤0.01% |
68,824
-1,600
| -2% | -$27.8K |
|
1246
Movado Group
MOV
$815M
| $1.12M | ﹤0.01% |
38,819
-1,207
| -3% | -$40.9K |
|
1247
AdaptHealth
AHCO
$770M
| $1.1M | ﹤0.01% |
88,691
+3,456
| +4% | +$63.6K |
|
1248
Shutterstock
SSTK
$208M
| $1.1M | ﹤0.01% |
15,159
+100
| +0.7% | +$6.99K |
|
1249
ESAB
ESAB
$5.35B
| $1.1M | ﹤0.01% |
18,579
+758
| +4% | +$43.4K |
|
|
CVGW
1250
DELISTED
Calavo Growers
CVGW
| $1.09M | ﹤0.01% |
37,789
-100
| -0.3% | -$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.