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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 | |
|---|---|---|---|---|---|---|
126
Valero Energy
VLO
$93.7B
| $64.5M | 0.15% |
461,852
-11,612
| -2% | -$1.56M |
|
127
3M
MMM
$94.2B
| $64.4M | 0.15% |
732,893
-25,091
| -3% | -$2.37M |
|
128
Freeport-McMoran
FCX
$96.7B
| $63.7M | 0.15% |
1,558,038
-24,124
| -2% | -$1M |
|
|
ATVI
129
DELISTED
Activision Blizzard
ATVI
| $63.6M | 0.15% |
743,661
-31,877
| -4% | -$2.48M |
|
130
General Motors
GM
$76.7B
| $62.9M | 0.15% |
1,716,089
+58,692
| +4% | +$2.22M |
|
131
FedEx
FDX
$76.6B
| $62.9M | 0.15% |
275,382
-13,365
| -5% | -$2.71M |
|
132
General Dynamics
GD
$106B
| $61.8M | 0.15% |
270,930
-14,080
| -5% | -$3.25M |
|
133
Crown Castle
CCI
$31.6B
| $60.4M | 0.14% |
450,996
-3,713
| -0.8% | -$513K |
|
134
Waste Management
WM
$91.1B
| $60M | 0.14% |
367,709
-15,341
| -4% | -$2.35M |
|
135
Intercontinental Exchange
ICE
$84.9B
| $60M | 0.14% |
574,848
-16,829
| -3% | -$1.75M |
|
136
Emerson Electric
EMR
$91.3B
| $59.2M | 0.14% |
678,948
-7,169
| -1% | -$627K |
|
137
Ford
F
$55.2B
| $59M | 0.14% |
4,685,566
-231,842
| -5% | -$2.9M |
|
138
Edwards Lifesciences
EW
$53.3B
| $58.8M | 0.14% |
710,576
-32,286
| -4% | -$2.54M |
|
139
US Bancorp
USB
$101B
| $58.3M | 0.14% |
1,618,264
-7,702
| -0.5% | -$343K |
|
140
O'Reilly Automotive
ORLY
$74.5B
| $58M | 0.14% |
1,024,860
-24,105
| -2% | -$1.32M |
|
141
Public Storage
PSA
$60.6B
| $57.6M | 0.14% |
190,593
+7,235
| +4% | +$2.13M |
|
142
General Mills
GIS
$20.2B
| $57.1M | 0.13% |
667,808
-22,054
| -3% | -$1.76M |
|
143
NXP Semiconductors
NXPI
$59.6B
| $57M | 0.13% |
305,545
-937
| -0.3% | -$167K |
|
144
McKesson
MCK
$104B
| $56.4M | 0.13% |
158,369
-7,443
| -4% | -$2.69M |
|
145
Moderna
MRNA
$24.9B
| $56M | 0.13% |
364,877
-14,197
| -4% | -$2.34M |
|
146
Chipotle Mexican Grill
CMG
$41.5B
| $56M | 0.13% |
1,640,050
-4,950
| -0.3% | -$156K |
|
147
Sherwin-Williams
SHW
$87.9B
| $55.9M | 0.13% |
248,684
-1,022
| -0.4% | -$234K |
|
148
Microchip Technology
MCHP
$43.8B
| $55.8M | 0.13% |
665,650
+31,300
| +5% | +$2.5M |
|
149
AutoZone
AZO
$49.5B
| $54.4M | 0.13% |
22,143
-1,447
| -6% | -$3.53M |
|
150
Sempra
SRE
$56.1B
| $54.1M | 0.13% |
715,772
-844
| -0.1% | -$64.8K |
|
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.