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New York State Teachers Retirement System (NYSTRS)

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
Cap. Flow
-$821M
Cap. Flow %
-1.93%
Top 10 Hldgs %
25.47%
Holding
1,637
New
34
Increased
287
Reduced
1,116
Closed
30

Top Buys

Rank Stock Value
1
GEHC icon
GE HealthCare
GEHC
+$28.7M
2
PODD icon
Insulet
PODD
+$18.2M
3
BG icon
Bunge Global
BG
+$12.4M
4
COLB icon
Columbia Banking Systems
COLB
+$4.53M
5
ARMK icon
Aramark
ARMK
+$3.32M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$70.4M
2
MSFT icon
Microsoft
MSFT
+$41.1M
3
GE icon
GE Aerospace
GE
+$29.7M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$27.8M
5
META icon
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
TALO icon
1376
Talos Energy
TALO
$2.59B
$596K ﹤0.01%
40,158
+1,325
+3% +$22.8K
VAL icon
1377
Valaris
VAL
$5.92B
$592K ﹤0.01%
+9,100
New +$635K
IBTX
1378
DELISTED
Independent Bank Group, Inc.
IBTX
$592K ﹤0.01%
12,780
-2,120
-14% -$120K
OSPN icon
1379
OneSpan
OSPN
$609M
$590K ﹤0.01%
33,722
-400
-1% -$5.99K
CIR
1380
DELISTED
CIRCOR International, Inc
CIR
$574K ﹤0.01%
18,453
-200
-1% -$5.46K
COLM icon
1381
Columbia Sportswear
COLM
$2.88B
$573K ﹤0.01%
6,345
– –
SBCF icon
1382
Seacoast Banking Corp of Florida
SBCF
$3.44B
$567K ﹤0.01%
23,921
+4,291
+22% +$128K
TNC icon
1383
Tennant Co
TNC
$1.18B
$566K ﹤0.01%
8,257
– –
CUTR
1384
DELISTED
Cutera, Inc.
CUTR
$563K ﹤0.01%
23,815
+2,800
+13% +$89.5K
TR icon
1385
Tootsie Roll Industries
TR
$3.05B
– –
-14,167
Closed -$565K
ZYXI
1386
DELISTED
Zynex
ZYXI
$551K ﹤0.01%
45,878
-639
-1% -$8.35K
ENV
1387
DELISTED
ENVESTNET, INC.
ENV
$551K ﹤0.01%
9,400
– –
NWS icon
1388
News Corp Class B
NWS
$17.7B
$550K ﹤0.01%
31,547
-1,207
-4% -$22.3K
CRWD icon
1389
CrowdStrike
CRWD
$226B
$547K ﹤0.01%
15,928
– –
EHAB
1390
DELISTED
Enhabit
EHAB
$546K ﹤0.01%
39,247
– –
DBI icon
1391
Designer Brands
DBI
$311M
$544K ﹤0.01%
62,288
-10,906
-15% -$105K
VTLE
1392
DELISTED
Vital Energy
VTLE
$543K ﹤0.01%
11,924
-500
-4% -$25K
RNST icon
1393
Renasant Corp
RNST
$3.96B
$538K ﹤0.01%
17,609
+1,263
+8% +$44.2K
HTH icon
1394
Hilltop Holdings
HTH
$2.25B
$535K ﹤0.01%
18,047
-6,088
-25% -$192K
HCI icon
1395
HCI Group
HCI
$2.28B
$528K ﹤0.01%
9,844
-400
-4% -$20.1K
BKU icon
1396
Bankunited
BKU
$3.38B
$526K ﹤0.01%
23,288
-9,200
-28% -$300K
DMC
1397
Del Monte Corp
DMC
$1.42B
$525K ﹤0.01%
17,437
-115
-0.7% -$3.34K
FBK icon
1398
FB Financial Corp
FBK
$3.1B
$523K ﹤0.01%
16,828
-200
-1% -$7.14K
ALG icon
1399
Alamo Group
ALG
$2.01B
$518K ﹤0.01%
2,812
– –
DBX icon
1400
Dropbox
DBX
$7.31B
$517K ﹤0.01%
23,922
-450
-2% -$9.87K
54 55
56
57 58

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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.