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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 | |
|---|---|---|---|---|---|---|
1426
Central Pacific Financial
CPF
$997M
| $454K | ﹤0.01% |
25,353
+100
| +0.4% | +$2.13K |
|
|
AAN
1427
DELISTED
The Aaron's Company Inc
AAN
| $453K | ﹤0.01% |
46,884
-609
| -1% | -$7.82K |
|
|
RPT
1428
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $453K | ﹤0.01% |
47,589
+7,638
| +19% | +$76.9K |
|
1429
BancFirst
BANF
$3.84B
| $452K | ﹤0.01% |
5,437
-700
| -11% | -$60.3K |
|
1430
RadNet
RDNT
$6.06B
| $452K | ﹤0.01% |
18,055
| – | – |
|
1431
LeMaitre Vascular
LMAT
$1.88B
| $447K | ﹤0.01% |
8,689
| – | – |
|
1432
Anika Therapeutics
ANIK
$295M
| $445K | ﹤0.01% |
15,495
-400
| -3% | -$11.9K |
|
1433
Huntsman Corp
HUN
$1.78B
| $445K | ﹤0.01% |
16,256
-758
| -4% | -$22.6K |
|
1434
TechTarget
TTGT
$265M
| $443K | ﹤0.01% |
12,254
-1,996
| -14% | -$83.5K |
|
|
NEX
1435
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $439K | ﹤0.01% |
55,200
+39,700
| +256% | +$355K |
|
1436
National Vision
EYE
$1.56B
| $438K | ﹤0.01% |
23,226
-400
| -2% | -$13K |
|
1437
Provident Financial Services
PFS
$3.24B
| $435K | ﹤0.01% |
22,682
-300
| -1% | -$6.64K |
|
1438
QuinStreet
QNST
$1.19B
| $434K | ﹤0.01% |
27,335
-5,583
| -17% | -$88.3K |
|
|
EBIX
1439
DELISTED
Ebix Inc
EBIX
| $428K | ﹤0.01% |
32,452
-329
| -1% | -$5.72K |
|
|
GDEN
1440
DELISTED
Golden Entertainment
GDEN
| $424K | ﹤0.01% |
9,745
-400
| -4% | -$16.2K |
|
|
TVRD
1441
Tvardi Therapeutics
TVRD
$22.1M
| $424K | ﹤0.01% |
2,401
+3
| +0.1% | +$1K |
|
1442
TTEC Holdings
TTEC
$77.4M
| $423K | ﹤0.01% |
11,357
| – | – |
|
1443
HealthStream
HSTM
$829M
| $421K | ﹤0.01% |
15,527
-400
| -3% | -$9.98K |
|
1444
SunCoke Energy
SXC
$801M
| $416K | ﹤0.01% |
46,335
-299
| -0.6% | -$2.73K |
|
1445
St. Joe Company
JOE
$3.87B
| $412K | ﹤0.01% |
9,902
-500
| -5% | -$21.4K |
|
|
CNSL
1446
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $411K | ﹤0.01% |
159,115
-2,500
| -2% | -$8.97K |
|
1447
James River Group Holdings
JRVR
$199M
| $402K | ﹤0.01% |
19,460
-200
| -1% | -$4.41K |
|
1448
Bristow Group
VTOL
$1.36B
| $401K | ﹤0.01% |
17,883
| – | – |
|
|
ITOS
1449
DELISTED
iTeos Therapeutics
ITOS
| $400K | ﹤0.01% |
29,417
+300
| +1% | +$5.38K |
|
|
TWO
1450
Two Harbors Investment
TWO
$1.27B
| $399K | ﹤0.01% |
27,117
+1,400
| +5% | +$22.8K |
|
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.