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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 | |
|---|---|---|---|---|---|---|
|
TBRG
1476
DELISTED
TruBridge
TBRG
| $325K | ﹤0.01% |
10,751
| – | – |
|
|
BBT
1477
Beacon Financial Corp
BBT
$2.69B
| $323K | ﹤0.01% |
12,877
-1,200
| -9% | -$34.3K |
|
|
STEL
1478
DELISTED
Stellar Bancorp
STEL
| $318K | ﹤0.01% |
12,907
-183
| -1% | -$5.15K |
|
1479
Albertsons Companies
ACI
$5.83B
| $312K | ﹤0.01% |
15,008
+108
| +0.7% | +$2.23K |
|
|
AAMI
1480
Acadian Asset Management
AAMI
$3.27B
| $299K | ﹤0.01% |
12,666
-1,517
| -11% | -$35.7K |
|
1481
Dorian LPG
LPG
$1.91B
| $297K | ﹤0.01% |
14,907
+984
| +7% | +$20K |
|
1482
Apple Hospitality REIT
APLE
$3.71B
| $295K | ﹤0.01% |
19,039
| – | – |
|
1483
Powell Industries
POWL
$7.58B
| $285K | ﹤0.01% |
20,109
+1,623
| +9% | +$22.5K |
|
1484
Ichor Holdings
ICHR
$2.59B
| $280K | ﹤0.01% |
8,563
-100
| -1% | -$3.21K |
|
1485
Alpha and Omega Semiconductor
AOSL
$1.09B
| $279K | ﹤0.01% |
10,364
| – | – |
|
1486
Simulations Plus
SLP
$371M
| $278K | ﹤0.01% |
6,318
-300
| -5% | -$12K |
|
1487
DMC Global
BOOM
$155M
| $272K | ﹤0.01% |
12,391
+100
| +0.8% | +$2.29K |
|
1488
Vanda Pharmaceuticals
VNDA
$314M
| $269K | ﹤0.01% |
39,573
-341
| -0.9% | -$2.4K |
|
1489
Forrester Research
FORR
$220M
| $268K | ﹤0.01% |
8,282
| – | – |
|
|
P
1490
Everpure Inc
P
$37B
| $267K | ﹤0.01% |
+10,449
| New | +$282K |
|
1491
TriNet
TNET
$3.07B
| $266K | ﹤0.01% |
3,300
| – | – |
|
|
PENG
1492
Penguin Solutions Inc
PENG
$3.01B
| $263K | ﹤0.01% |
15,262
| – | – |
|
|
SNCY
1493
DELISTED
Sun Country Airlines
SNCY
| $261K | ﹤0.01% |
12,739
+1,180
| +10% | +$23K |
|
|
TDAY
1494
USA Today Co
TDAY
$1.01B
| $257K | ﹤0.01% |
137,416
-700
| -0.5% | -$1.64K |
|
1495
Capitol Federal Financial
CFFN
$1.1B
| $255K | ﹤0.01% |
37,944
-600
| -2% | -$4.88K |
|
1496
Mesa Laboratories
MLAB
$631M
| $255K | ﹤0.01% |
1,459
-100
| -6% | -$17.9K |
|
1497
CVR Energy
CVI
$3.52B
| $250K | ﹤0.01% |
+7,612
| New | +$244K |
|
1498
Jackson Financial
JXN
$8.85B
| $248K | ﹤0.01% |
+6,631
| New | +$272K |
|
1499
Mercer International
MERC
$32.3M
| $245K | ﹤0.01% |
25,036
-200
| -0.8% | -$2.26K |
|
1500
Lazard
LAZ
$4.24B
| $244K | ﹤0.01% |
7,381
-519
| -7% | -$19.1K |
|
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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.