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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 | |
|---|---|---|---|---|---|---|
1326
First Citizens BancShares
FCNCA
$25.7B
| $747K | ﹤0.01% |
+768
| New | +$570K |
|
1327
Preferred Bank
PFBC
$1.26B
| $743K | ﹤0.01% |
13,563
| – | – |
|
1328
PetMed Express
PETS
$43M
| $740K | ﹤0.01% |
45,546
-200
| -0.4% | -$3.77K |
|
1329
E.W. Scripps
SSP
$314M
| $740K | ﹤0.01% |
78,611
-1,519
| -2% | -$19.1K |
|
1330
Chesapeake Utilities
CPK
$3.25B
| $737K | ﹤0.01% |
5,757
-200
| -3% | -$24.8K |
|
1331
RE/MAX Holdings
RMAX
$263M
| $729K | ﹤0.01% |
38,867
-100
| -0.3% | -$1.99K |
|
1332
Sonos
SONO
$1.86B
| $728K | ﹤0.01% |
37,124
-1,300
| -3% | -$24.8K |
|
1333
FormFactor
FORM
$10.1B
| $727K | ﹤0.01% |
22,836
-1,100
| -5% | -$31.5K |
|
1334
Ezcorp Inc
EZPW
$1.78B
| $726K | ﹤0.01% |
84,400
-1,533
| -2% | -$13.5K |
|
1335
Comtech Telecommunications
CMTL
$52.1M
| $725K | ﹤0.01% |
58,120
-100
| -0.2% | -$1.43K |
|
1336
Gogo Inc
GOGO
$383M
| $722K | ﹤0.01% |
49,770
-400
| -0.8% | -$6.24K |
|
1337
Clearfield
CLFD
$395M
| $719K | ﹤0.01% |
15,426
+4,315
| +39% | +$278K |
|
|
OSG
1338
Octave Specialty Group
OSG
$210M
| $716K | ﹤0.01% |
46,230
-1,200
| -3% | -$19.4K |
|
|
NVEE
1339
DELISTED
NV5 Global
NVEE
| $713K | ﹤0.01% |
27,432
+5,604
| +26% | +$168K |
|
1340
Atlantic Union Bankshares
AUB
$6.06B
| $712K | ﹤0.01% |
+20,300
| New | +$751K |
|
1341
Innoviva
INVA
$1.5B
| $711K | ﹤0.01% |
63,235
-6,641
| -10% | -$80.6K |
|
1342
OFG Bancorp
OFG
$2.23B
| $707K | ﹤0.01% |
28,361
-2,333
| -8% | -$65.2K |
|
|
CHUY
1343
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $706K | ﹤0.01% |
19,700
+104
| +0.5% | +$3.55K |
|
|
PPBI
1344
DELISTED
Pacific Premier Bancorp
PPBI
| $705K | ﹤0.01% |
29,345
-100
| -0.3% | -$3.03K |
|
1345
ProPetro Holding
PUMP
$1.42B
| $698K | ﹤0.01% |
97,121
| – | – |
|
1346
Payoneer
PAYO
$2.41B
| $690K | ﹤0.01% |
109,881
+26,100
| +31% | +$155K |
|
1347
Banner Corp
BANR
$2.5B
| $689K | ﹤0.01% |
12,667
-100
| -0.8% | -$6.1K |
|
1348
G-III Apparel Group
GIII
$1.41B
| $687K | ﹤0.01% |
44,155
-294
| -0.7% | -$4.61K |
|
1349
Liquidity Services
LQDT
$1.35B
| $685K | ﹤0.01% |
52,043
-2,031
| -4% | -$27.6K |
|
|
AAT
1350
American Assets Trust
AAT
$1.39B
| $682K | ﹤0.01% |
36,676
+5,015
| +16% | +$122K |
|
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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.