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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 | |
|---|---|---|---|---|---|---|
1451
Inogen
INGN
$154M
| $395K | ﹤0.01% |
31,612
| – | – |
|
1452
Triumph Financial Inc
TFIN
$1.83B
| $384K | ﹤0.01% |
6,621
-700
| -10% | -$40.1K |
|
1453
Unitil
UTL
$984M
| $379K | ﹤0.01% |
6,641
-100
| -1% | -$5.34K |
|
1454
AXIS Capital
AXS
$7.26B
| $376K | ﹤0.01% |
6,900
| – | – |
|
1455
First Bancorp
FBNC
$2.72B
| $375K | ﹤0.01% |
10,555
+300
| +3% | +$11.9K |
|
1456
Allison Transmission
ALSN
$10.2B
| $372K | ﹤0.01% |
8,214
-386
| -4% | -$17.3K |
|
|
AMWD
1457
DELISTED
American Woodmark
AMWD
| $363K | ﹤0.01% |
6,970
+100
| +1% | +$5.41K |
|
1458
Titan International
TWI
$450M
| $363K | ﹤0.01% |
34,644
-931
| -3% | -$13.2K |
|
1459
Kaiser Aluminum
KALU
$3.1B
| $360K | ﹤0.01% |
4,827
-100
| -2% | -$8.07K |
|
1460
PDF Solutions
PDFS
$2.19B
| $359K | ﹤0.01% |
8,456
-600
| -7% | -$21K |
|
1461
Hanmi Financial
HAFC
$956M
| $358K | ﹤0.01% |
19,282
-210
| -1% | -$4.77K |
|
1462
Champion Homes
SKY
$5.1B
| $354K | ﹤0.01% |
4,700
| – | – |
|
1463
LendingTree
TREE
$444M
| $353K | ﹤0.01% |
13,258
-200
| -1% | -$6.56K |
|
|
BFS
1464
Saul Centers
BFS
$850M
| $350K | ﹤0.01% |
8,969
-100
| -1% | -$4K |
|
|
TSE
1465
DELISTED
Trinseo
TSE
| $349K | ﹤0.01% |
16,732
-100
| -0.6% | -$2.45K |
|
|
FBRT
1466
Franklin BSP Realty Trust
FBRT
$669M
| $348K | ﹤0.01% |
29,185
+3,450
| +13% | +$46.2K |
|
1467
Southside Bancshares
SBSI
$979M
| $348K | ﹤0.01% |
10,474
-400
| -4% | -$14.6K |
|
|
VBTX
1468
DELISTED
Veritex Holdings
VBTX
| $347K | ﹤0.01% |
18,986
| – | – |
|
1469
The Greenbrier Companies
GBX
$1.41B
| $346K | ﹤0.01% |
10,769
+100
| +0.9% | +$3.02K |
|
1470
Cars.com
CARS
$648M
| $345K | ﹤0.01% |
17,892
-1,200
| -6% | -$20.4K |
|
|
BDN
1471
Brandywine Realty Trust
BDN
$541M
| $338K | ﹤0.01% |
71,423
-11,814
| -14% | -$69.3K |
|
1472
National Bank Holdings
NBHC
$1.92B
| $338K | ﹤0.01% |
10,106
| – | – |
|
1473
Resources Connection
RGP
$144M
| $335K | ﹤0.01% |
19,616
-143
| -0.7% | -$2.51K |
|
1474
Western Alliance Bancorporation
WAL
$9.01B
| $334K | ﹤0.01% |
9,400
| – | – |
|
1475
Penske Automotive Group
PAG
$14.3B
| $326K | ﹤0.01% |
2,300
-100
| -4% | -$13.3K |
|
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.