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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 | |
|---|---|---|---|---|---|---|
1276
Amphastar Pharmaceuticals
AMPH
$850M
| $982K | ﹤0.01% |
26,174
-2,213
| -8% | -$72.5K |
|
1277
DoubleVerify
DV
$2.04B
| $981K | ﹤0.01% |
+32,537
| New | +$852K |
|
|
ARR
1278
Armour Residential REIT
ARR
$2.36B
| $978K | ﹤0.01% |
37,271
+1,340
| +4% | +$37.9K |
|
|
FARO
1279
DELISTED
Faro Technologies
FARO
| $977K | ﹤0.01% |
39,688
| – | – |
|
1280
Marcus & Millichap
MMI
$1.18B
| $977K | ﹤0.01% |
30,436
-100
| -0.3% | -$3.47K |
|
|
HA
1281
DELISTED
Hawaiian Holdings, Inc.
HA
| $975K | ﹤0.01% |
106,472
-800
| -0.7% | -$8.47K |
|
1282
Addus HomeCare
ADUS
$2.2B
| $962K | ﹤0.01% |
9,010
-300
| -3% | -$31.3K |
|
|
PRSU
1283
Pursuit Attractions and Hospitality Inc
PRSU
$1.27B
| $961K | ﹤0.01% |
46,120
-400
| -0.9% | -$9.96K |
|
|
CSR
1284
Centerspace
CSR
$925M
| $960K | ﹤0.01% |
17,564
| – | – |
|
1285
Stride
LRN
$3.27B
| $951K | ﹤0.01% |
24,225
-525
| -2% | -$20.6K |
|
1286
OraSure Technologies
OSUR
$259M
| $948K | ﹤0.01% |
156,775
-3,500
| -2% | -$19.8K |
|
1287
Novanta
NOVT
$6.32B
| $935K | ﹤0.01% |
5,876
| – | – |
|
1288
Enviri
NVRI
$583M
| $923K | ﹤0.01% |
135,191
-2,000
| -1% | -$15.1K |
|
1289
Verra Mobility
VRRM
$714M
| $920K | ﹤0.01% |
54,383
+41,783
| +332% | +$668K |
|
1290
MACOM Technology Solutions
MTSI
$23.7B
| $918K | ﹤0.01% |
12,958
+5,032
| +63% | +$340K |
|
1291
Community Health Systems
CYH
$410M
| $910K | ﹤0.01% |
185,797
+9,500
| +5% | +$50K |
|
1292
Protolabs
PRLB
$2.17B
| $907K | ﹤0.01% |
27,353
-342
| -1% | -$10.6K |
|
1293
BJ's Restaurants
BJRI
$1.48B
| $905K | ﹤0.01% |
31,057
-300
| -1% | -$9.35K |
|
|
WSR
1294
DELISTED
Whitestone REIT
WSR
| $900K | ﹤0.01% |
97,857
-6,302
| -6% | -$61K |
|
1295
Arlo Technologies
ARLO
$1.5B
| $893K | ﹤0.01% |
147,284
| – | – |
|
1296
Genesco
GCO
$391M
| $891K | ﹤0.01% |
24,169
-2,300
| -9% | -$101K |
|
1297
CVB Financial
CVBF
$4.05B
| $882K | ﹤0.01% |
52,849
-436
| -0.8% | -$9.94K |
|
1298
Usana Health Sciences
USNA
$250M
| $880K | ﹤0.01% |
13,986
| – | – |
|
1299
Oil States International
OIS
$536M
| $876K | ﹤0.01% |
105,182
-247
| -0.2% | -$2.09K |
|
1300
The GEO Group
GEO
$4.14B
| $875K | ﹤0.01% |
110,927
-1,200
| -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.