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New York State Teachers Retirement System (NYSTRS)

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
Cap. Flow
-$821M
Cap. Flow %
-1.93%
Top 10 Hldgs %
25.47%
Holding
1,637
New
34
Increased
287
Reduced
1,116
Closed
30

Top Buys

Rank Stock Value
1
GEHC icon
GE HealthCare
GEHC
+$28.7M
2
PODD icon
Insulet
PODD
+$18.2M
3
BG icon
Bunge Global
BG
+$12.4M
4
COLB icon
Columbia Banking Systems
COLB
+$4.53M
5
ARMK icon
Aramark
ARMK
+$3.32M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$70.4M
2
MSFT icon
Microsoft
MSFT
+$41.1M
3
GE icon
GE Aerospace
GE
+$29.7M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$27.8M
5
META icon
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
NKTR icon
1526
Nektar Therapeutics
NKTR
$2.57B
$178K ﹤0.01%
16,874
-882
-5% -$26.7K
SENEA icon
1527
Seneca Foods Class A
SENEA
$1.28B
$175K ﹤0.01%
3,355
-401
-11% -$23K
DXPE icon
1528
DXP Enterprises
DXPE
$3.04B
$163K ﹤0.01%
6,037
-625
-9% -$18K
VIRT icon
1529
Virtu Financial
VIRT
$5.04B
$159K ﹤0.01%
8,413
-187
-2% -$3.6K
CRMT icon
1530
America's Car Mart
CRMT
$26.2M
$158K ﹤0.01%
1,995
-100
-5% -$8.13K
LBRT icon
1531
Liberty Energy
LBRT
$3.52B
$158K ﹤0.01%
12,338
-262
-2% -$3.88K
OFIX icon
1532
Orthofix Medical
OFIX
$424M
$155K ﹤0.01%
9,264
+2,900
+46% +$56.8K
PJT icon
1533
PJT Partners
PJT
$4.36B
$151K ﹤0.01%
2,089
– –
HTLF
1534
DELISTED
Heartland Financial USA, Inc.
HTLF
$140K ﹤0.01%
+3,644
New +$167K
EFSC icon
1535
Enterprise Financial Services Corp
EFSC
$2.41B
$139K ﹤0.01%
3,122
– –
DK icon
1536
Delek US
DK
$4.12B
$138K ﹤0.01%
6,000
– –
MRVI icon
1537
Maravai LifeSciences
MRVI
$861M
$136K ﹤0.01%
9,700
– –
PSN icon
1538
Parsons
PSN
$5.16B
$134K ﹤0.01%
+2,984
New +$131K
STHO icon
1539
Star Holdings Shares of Beneficial Interest
STHO
$117M
$131K ﹤0.01%
+7,559
New +$147K
EVRI
1540
DELISTED
Everi Holdings
EVRI
$130K ﹤0.01%
7,600
– –
SNDR icon
1541
Schneider National
SNDR
$6.27B
$128K ﹤0.01%
4,800
– –
NFBK
1542
DELISTED
Northfield Bancorp
NFBK
$125K ﹤0.01%
10,614
+700
+7% +$10K
ANGO icon
1543
AngioDynamics
ANGO
$651M
$124K ﹤0.01%
12,038
-400
-3% -$5.12K
HLF icon
1544
Herbalife
HLF
$1.23B
$124K ﹤0.01%
7,700
– –
DDS icon
1545
Dillards
DDS
$9.93B
$123K ﹤0.01%
400
– –
IMKTA icon
1546
Ingles Markets
IMKTA
$1.66B
$115K ﹤0.01%
1,300
– –
KFRC icon
1547
Kforce
KFRC
$1.03B
$114K ﹤0.01%
1,800
– –
AGM icon
1548
Federal Agricultural Mortgage
AGM
$2.58B
$107K ﹤0.01%
806
– –
MBUU icon
1549
Malibu Boats
MBUU
$576M
$102K ﹤0.01%
1,800
– –
MCHB
1550
Mechanics Bancorp
MCHB
$3.8B
$101K ﹤0.01%
5,629
-100
-2% -$2.51K
60 61
62
63 64

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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.