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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 | |
|---|---|---|---|---|---|---|
1501
Douglas Elliman
DOUG
$184M
| $239K | ﹤0.01% |
80,795
-215
| -0.3% | -$857 |
|
1502
RPC Inc
RES
$1.4B
| $239K | ﹤0.01% |
31,020
+6,165
| +25% | +$54.8K |
|
1503
Collegium Pharmaceutical
COLL
$834M
| $237K | ﹤0.01% |
9,874
-400
| -4% | -$10.6K |
|
1504
Heritage Financial
HFWA
$1.22B
| $231K | ﹤0.01% |
10,796
-100
| -0.9% | -$2.7K |
|
1505
N-able
NABL
$612M
| $231K | ﹤0.01% |
+17,486
| New | +$193K |
|
1506
Thryv Holdings
THRY
$92M
| $229K | ﹤0.01% |
9,947
-1,000
| -9% | -$22.4K |
|
1507
Coherus Oncology
CHRS
$181M
| $224K | ﹤0.01% |
32,690
-1,100
| -3% | -$8.54K |
|
1508
Insteel Industries
IIIN
$635M
| $223K | ﹤0.01% |
8,030
+100
| +1% | +$2.91K |
|
1509
BOK Financial
BOKF
$8.8B
| $221K | ﹤0.01% |
2,616
| – | – |
|
|
MCW
1510
DELISTED
Mister Car Wash
MCW
| $217K | ﹤0.01% |
25,124
+3,884
| +18% | +$36.4K |
|
1511
Children's Place
PLCE
$55.1M
| $211K | ﹤0.01% |
5,252
-600
| -10% | -$24.7K |
|
1512
Kadant
KAI
$3.94B
| $209K | ﹤0.01% |
1,000
| – | – |
|
|
KREF
1513
KKR Real Estate Finance Trust
KREF
$493M
| $205K | ﹤0.01% |
18,042
-2,039
| -10% | -$28.6K |
|
1514
Central Garden & Pet Co
CENT
$2.79B
| $202K | ﹤0.01% |
6,148
-750
| -11% | -$24.3K |
|
1515
REX American Resources
REX
$1.44B
| $199K | ﹤0.01% |
13,908
-400
| -3% | -$6.32K |
|
|
AGTI
1516
DELISTED
Agiliti Inc
AGTI
| $195K | ﹤0.01% |
12,195
+5,195
| +74% | +$89.4K |
|
1517
BRC Group Holdings
RILY
$304M
| $193K | ﹤0.01% |
6,787
-100
| -1% | -$3.79K |
|
1518
SiriusPoint
SPNT
$2.66B
| $193K | ﹤0.01% |
23,773
| – | – |
|
|
EQC
1519
DELISTED
Equity Commonwealth
EQC
| $192K | ﹤0.01% |
9,290
-138
| -1% | -$3.2K |
|
1520
Corsair Gaming
CRSR
$1.4B
| $191K | ﹤0.01% |
10,400
+400
| +4% | +$6.5K |
|
1521
Banc of California
BANC
$3.1B
| $190K | ﹤0.01% |
15,169
| – | – |
|
1522
Element Solutions
ESI
$9.37B
| $189K | ﹤0.01% |
9,766
| – | – |
|
1523
PC Connection
CNXN
$2.03B
| $188K | ﹤0.01% |
4,192
| – | – |
|
|
EFC
1524
Ellington Financial
EFC
$1.76B
| $184K | ﹤0.01% |
15,100
| – | – |
|
1525
Chegg
CHGG
$88.9M
| $180K | ﹤0.01% |
+11,026
| New | +$206K |
|
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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.