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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 | |
|---|---|---|---|---|---|---|
1301
ANI Pharmaceuticals
ANIP
$1.73B
| $873K | ﹤0.01% |
21,980
| – | – |
|
1302
Certara
CERT
$1.22B
| $868K | ﹤0.01% |
+35,997
| New | +$711K |
|
1303
Global Net Lease
GNL
$1.9B
| $865K | ﹤0.01% |
67,254
+10,195
| +18% | +$140K |
|
1304
Regenxbio
RGNX
$720M
| $861K | ﹤0.01% |
45,531
-500
| -1% | -$11.1K |
|
|
ONL
1305
Orion Office REIT
ONL
$161M
| $858K | ﹤0.01% |
128,022
+4,058
| +3% | +$33K |
|
1306
Hilton Grand Vacations
HGV
$3.49B
| $857K | ﹤0.01% |
19,300
+11,900
| +161% | +$539K |
|
1307
Consensus Cloud Solutions
CCSI
$695M
| $848K | ﹤0.01% |
24,869
+100
| +0.4% | +$4.81K |
|
1308
SouthState Bank Corp
SSB
$10.7B
| $848K | ﹤0.01% |
+11,900
| New | +$926K |
|
1309
Portland General Electric
POR
$5.74B
| $847K | ﹤0.01% |
17,330
| – | – |
|
1310
Universal Insurance Holdings
UVE
$1.18B
| $839K | ﹤0.01% |
46,071
-700
| -1% | -$10.3K |
|
1311
Cushman & Wakefield Ltd
CWK
$3.24B
| $834K | ﹤0.01% |
79,085
+17,493
| +28% | +$225K |
|
1312
Northern Oil and Gas
NOG
$2.57B
| $825K | ﹤0.01% |
+27,173
| New | +$846K |
|
1313
AMC Global Media
AMCX
$485M
| $821K | ﹤0.01% |
46,692
-4,069
| -8% | -$76.1K |
|
|
OPLN
1314
Openlane
OPLN
$4.34B
| $820K | ﹤0.01% |
59,967
-2,000
| -3% | -$27.7K |
|
1315
American Vanguard Corp
AVD
$64M
| $817K | ﹤0.01% |
37,338
-115
| -0.3% | -$2.48K |
|
1316
Marcus Corp
MCS
$914M
| $817K | ﹤0.01% |
51,062
+2,055
| +4% | +$31.5K |
|
1317
First Hawaiian
FHB
$3.36B
| $803K | ﹤0.01% |
38,925
-100
| -0.3% | -$2.52K |
|
1318
Ovintiv
OVV
$17.5B
| $801K | ﹤0.01% |
22,198
-552
| -2% | -$24.3K |
|
|
CLDT
1319
Chatham Lodging
CLDT
$590M
| $799K | ﹤0.01% |
76,196
-1,000
| -1% | -$12.2K |
|
|
HOUS
1320
DELISTED
Anywhere Real Estate
HOUS
| $792K | ﹤0.01% |
149,941
-19,030
| -11% | -$130K |
|
1321
Pricesmart
PSMT
$5.49B
| $783K | ﹤0.01% |
10,960
+2,316
| +27% | +$162K |
|
1322
AZZ Inc
AZZ
$4.55B
| $782K | ﹤0.01% |
18,967
| – | – |
|
1323
Fulgent Genetics
FLGT
$515M
| $774K | ﹤0.01% |
24,778
-2,186
| -8% | -$70.4K |
|
1324
Middlesex Water
MSEX
$1.1B
| $751K | ﹤0.01% |
9,611
-200
| -2% | -$16.1K |
|
1325
Customers Bancorp
CUBI
$2.8B
| $749K | ﹤0.01% |
40,447
+10,574
| +35% | +$288K |
|
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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.