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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 | |
|---|---|---|---|---|---|---|
|
KW
1401
DELISTED
Kennedy-Wilson Holdings
KW
| $516K | ﹤0.01% |
+31,100
| New | +$530K |
|
1402
The Bancorp
TBBK
$2.83B
| $515K | ﹤0.01% |
18,483
-1,300
| -7% | -$41.3K |
|
|
CSII
1403
DELISTED
Cardiovascular Systems, Inc.
CSII
| $513K | ﹤0.01% |
25,851
-400
| -2% | -$6.91K |
|
1404
Pilgrim's Pride
PPC
$6.4B
| $512K | ﹤0.01% |
22,084
+2,379
| +12% | +$57.6K |
|
|
EGRX
1405
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $511K | ﹤0.01% |
18,017
-400
| -2% | -$11.9K |
|
1406
Invesco Mortgage Capital
IVR
$802M
| $509K | ﹤0.01% |
45,925
+200
| +0.4% | +$2.58K |
|
|
BIG
1407
DELISTED
Big Lots, Inc.
BIG
| $509K | ﹤0.01% |
46,465
-200
| -0.4% | -$3.02K |
|
1408
Eagle Bancorp
EGBN
$877M
| $507K | ﹤0.01% |
15,158
-200
| -1% | -$8.55K |
|
1409
Atkore
ATKR
$3.17B
| $506K | ﹤0.01% |
3,600
| – | – |
|
1410
ePlus
PLUS
$2.32B
| $503K | ﹤0.01% |
10,257
-400
| -4% | -$20.3K |
|
1411
AMERISAFE
AMSF
$517M
| $502K | ﹤0.01% |
10,263
-800
| -7% | -$42K |
|
|
AVID
1412
DELISTED
Avid Technology Inc
AVID
| $501K | ﹤0.01% |
15,655
-13
| -0.1% | -$385 |
|
1413
Green Brick Partners
GRBK
$3.02B
| $495K | ﹤0.01% |
14,109
+1,546
| +12% | +$47.8K |
|
1414
Core Laboratories
CLB
$571M
| $485K | ﹤0.01% |
22,018
| – | – |
|
1415
Tredegar Corp
TG
$281M
| $485K | ﹤0.01% |
53,147
+139
| +0.3% | +$1.54K |
|
1416
Comstock Resources
CRK
$4.09B
| $482K | ﹤0.01% |
44,703
+36,591
| +451% | +$435K |
|
1417
Northwest Bancshares
NWBI
$2.3B
| $479K | ﹤0.01% |
39,799
-1,000
| -2% | -$13.6K |
|
1418
US Physical Therapy
USPH
$1.22B
| $478K | ﹤0.01% |
4,886
-200
| -4% | -$19.1K |
|
1419
Leslie's
LESL
$12.4M
| $477K | ﹤0.01% |
2,164
+5
| +0.2% | +$1.3K |
|
1420
Allegro MicroSystems
ALGM
$7.92B
| $475K | ﹤0.01% |
9,900
| – | – |
|
|
HZNP
1421
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $469K | ﹤0.01% |
4,300
| – | – |
|
1422
A10 Networks
ATEN
$2B
| $468K | ﹤0.01% |
30,194
-465
| -2% | -$7.09K |
|
1423
Lakeland Financial Corp
LKFN
$1.55B
| $466K | ﹤0.01% |
7,440
-200
| -3% | -$14K |
|
1424
John B. Sanfilippo & Son
JBSS
$989M
| $460K | ﹤0.01% |
4,745
+862
| +22% | +$77K |
|
|
HSKA
1425
DELISTED
Heska Corp
HSKA
| $455K | ﹤0.01% |
4,666
-200
| -4% | -$16.8K |
|
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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.