We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1351
Frontdoor
FTDR
$5.89B
| $669K | ﹤0.01% |
24,001
| – | – |
|
|
PGTI
1352
DELISTED
PGT, Inc.
PGTI
| $667K | ﹤0.01% |
26,560
-1,300
| -5% | -$27.6K |
|
1353
8x8 Inc
EGHT
$290M
| $665K | ﹤0.01% |
159,367
-2,200
| -1% | -$11K |
|
1354
LivePerson
LPSN
$34.1M
| $664K | ﹤0.01% |
10,044
-54
| -0.5% | -$8.65K |
|
|
OPI
1355
DELISTED
Office Properties Income Trust
OPI
| $662K | ﹤0.01% |
53,828
-181
| -0.3% | -$2.78K |
|
1356
National Presto Industries
NPK
$998M
| $661K | ﹤0.01% |
9,173
-100
| -1% | -$7.3K |
|
1357
Enovis
ENOV
$1.42B
| $658K | ﹤0.01% |
12,300
-128
| -1% | -$7.42K |
|
|
BERY
1358
DELISTED
Berry Global Group, Inc.
BERY
| $658K | ﹤0.01% |
12,160
+8,081
| +198% | +$447K |
|
1359
Xperi
XPER
$321M
| $651K | ﹤0.01% |
59,524
-400
| -0.7% | -$4.17K |
|
|
DOCU
1360
DocuSign
DOCU
$11.1B
| $647K | ﹤0.01% |
+11,101
| New | +$662K |
|
|
HPP
1361
Hudson Pacific Properties
HPP
$777M
| $645K | ﹤0.01% |
13,857
+486
| +4% | +$31.2K |
|
1362
Employers Holdings
EIG
$864M
| $644K | ﹤0.01% |
15,442
+181
| +1% | +$7.75K |
|
1363
Booz Allen Hamilton
BAH
$9.43B
| $641K | ﹤0.01% |
6,918
-4,582
| -40% | -$434K |
|
1364
Ironwood Pharmaceuticals
IRWD
$714M
| $639K | ﹤0.01% |
60,777
+4,258
| +8% | +$47.7K |
|
1365
Park National Corp
PRK
$3.72B
| $626K | ﹤0.01% |
5,277
-100
| -2% | -$12.8K |
|
1366
Hertz
HTZ
$998M
| $617K | ﹤0.01% |
+37,880
| New | +$661K |
|
1367
Rayonier Advanced Materials
RYAM
$561M
| $617K | ﹤0.01% |
98,449
+5,990
| +6% | +$41.8K |
|
1368
Emergent Biosolutions
EBS
$233M
| $613K | ﹤0.01% |
59,137
-1,200
| -2% | -$14.5K |
|
|
SHOE
1369
Shoe Station Group
SHOE
$420M
| $608K | ﹤0.01% |
23,692
-500
| -2% | -$13K |
|
1370
Photronics
PLAB
$1.97B
| $607K | ﹤0.01% |
36,612
-809
| -2% | -$14.2K |
|
1371
Zumiez
ZUMZ
$318M
| $604K | ﹤0.01% |
32,772
-2,014
| -6% | -$46.3K |
|
1372
ATN International
ATNI
$478M
| $601K | ﹤0.01% |
14,683
-200
| -1% | -$8.83K |
|
1373
Marten Transport
MRTN
$1.22B
| $599K | ﹤0.01% |
28,610
-1,494
| -5% | -$31.8K |
|
1374
Hawkins
HWKN
$2.7B
| $597K | ﹤0.01% |
13,625
-500
| -4% | -$20.2K |
|
1375
World Acceptance Corp
WRLD
$884M
| $597K | ﹤0.01% |
7,171
-100
| -1% | -$8.72K |
|
Similar funds
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.