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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 | |
|---|---|---|---|---|---|---|
1251
GoDaddy
GDDY
$11.6B
| $1.08M | ﹤0.01% |
13,900
| – | – |
|
|
HTO
1252
H2O America
HTO
$2.62B
| $1.07M | ﹤0.01% |
14,100
+400
| +3% | +$30.9K |
|
1253
WSFS Financial
WSFS
$4.15B
| $1.07M | ﹤0.01% |
28,540
-700
| -2% | -$32.1K |
|
1254
MYR Group
MYRG
$5.18B
| $1.07M | ﹤0.01% |
8,496
-147
| -2% | -$15.8K |
|
1255
Century Communities
CCS
$2B
| $1.06M | ﹤0.01% |
16,668
-611
| -4% | -$36.4K |
|
|
MODV
1256
DELISTED
ModivCare
MODV
| $1.06M | ﹤0.01% |
12,607
-100
| -0.8% | -$9.62K |
|
|
TGI
1257
DELISTED
Triumph Group
TGI
| $1.06M | ﹤0.01% |
91,481
-600
| -0.7% | -$6.83K |
|
|
UBA
1258
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $1.06M | ﹤0.01% |
60,262
+2,215
| +4% | +$39.7K |
|
|
SFBS
1259
ServisFirst Bancshares
SFBS
$4.95B
| $1.06M | ﹤0.01% |
19,372
-400
| -2% | -$26.8K |
|
1260
Axalta
AXTA
$7.98B
| $1.06M | ﹤0.01% |
+34,900
| New | +$1M |
|
1261
NETGEAR
NTGR
$658M
| $1.05M | ﹤0.01% |
56,509
-300
| -0.5% | -$5.63K |
|
1262
Sotera Health
SHC
$5.39B
| $1.05M | ﹤0.01% |
58,422
+31,071
| +114% | +$519K |
|
1263
Green Dot
GDOT
$766M
| $1.04M | ﹤0.01% |
60,834
-200
| -0.3% | -$3.5K |
|
|
RWT
1264
Redwood Trust
RWT
$592M
| $1.04M | ﹤0.01% |
155,104
-1,000
| -0.6% | -$7.49K |
|
1265
First Bancorp
FBP
$4.46B
| $1.04M | ﹤0.01% |
91,340
-24,419
| -21% | -$321K |
|
1266
Interface
TILE
$2.24B
| $1.04M | ﹤0.01% |
127,580
-4,446
| -3% | -$43.8K |
|
1267
Harmony Biosciences
HRMY
$2.32B
| $1.03M | ﹤0.01% |
31,463
+1,100
| +4% | +$50.1K |
|
|
PACW
1268
DELISTED
PacWest Bancorp
PACW
| $1.03M | ﹤0.01% |
105,544
| – | – |
|
1269
Century Aluminum
CENX
$4.77B
| $1.02M | ﹤0.01% |
102,344
+2,339
| +2% | +$24.2K |
|
1270
Warrior Met Coal
HCC
$5.11B
| $1.02M | ﹤0.01% |
27,734
-5,795
| -17% | -$214K |
|
1271
Haverty Furniture Companies
HVT
$441M
| $1M | ﹤0.01% |
31,432
-839
| -3% | -$28.5K |
|
|
INN
1272
Summit Hotel Properties
INN
$655M
| $1M | ﹤0.01% |
143,241
-2,242
| -2% | -$17K |
|
1273
Sally Beauty Holdings
SBH
$1.55B
| $1M | ﹤0.01% |
64,228
-762
| -1% | -$11.8K |
|
1274
Kelly Services Class A
KELYA
$536M
| $991K | ﹤0.01% |
59,764
-827
| -1% | -$14.1K |
|
1275
Pitney Bowes
PBI
$2.28B
| $986K | ﹤0.01% |
253,451
-2,800
| -1% | -$11.8K |
|
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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.