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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
MOD icon
1551
Modine Manufacturing
MOD
$10.6B
$101K ﹤0.01%
4,403
– –
STRL icon
1552
Sterling Infrastructure
STRL
$16.8B
$98K ﹤0.01%
2,600
– –
PAHC icon
1553
Phibro Animal Health
PAHC
$1.37B
$97K ﹤0.01%
6,353
-100
-2% -$1.53K
OCFC icon
1554
OceanFirst Financial
OCFC
$1.85B
$95K ﹤0.01%
+5,149
New +$114K
PLTK icon
1555
Playtika
PLTK
$904M
$91K ﹤0.01%
8,076
-1,124
-12% -$11.3K
NMRK icon
1556
Newmark Group
NMRK
$2.63B
$85K ﹤0.01%
11,979
-521
-4% -$4.17K
EAF icon
1557
GrafTech
EAF
$201M
$83K ﹤0.01%
1,710
– –
PDM
1558
Piedmont Realty Trust
PDM
$1.19B
$77K ﹤0.01%
10,600
– –
FF icon
1559
Future Fuel
FF
$257M
$76K ﹤0.01%
10,280
-500
-5% -$4.3K
CCF
1560
DELISTED
Chase Corporation
CCF
$73K ﹤0.01%
700
– –
THR
1561
DELISTED
Thermon Group Holdings
THR
$72K ﹤0.01%
2,900
– –
ECVT icon
1562
Ecovyst
ECVT
$1.09B
$71K ﹤0.01%
6,418
-282
-4% -$2.92K
LXU icon
1563
LSB Industries
LXU
$711M
$68K ﹤0.01%
6,551
+3,751
+134% +$45.7K
HAPN
1564
Happen Inc
HAPN
$2.25B
$67K ﹤0.01%
9,225
+225
+3% +$2K
LPRO
1565
DELISTED
Open Lending Corp
LPRO
$65K ﹤0.01%
9,300
– –
GTN icon
1566
Gray Television
GTN
$498M
$63K ﹤0.01%
7,264
– –
RYZ
1567
Ryerson Holding Corp
RYZ
$1.5B
$63K ﹤0.01%
1,719
– –
SP
1568
DELISTED
SP Plus Corporation
SP
$61K ﹤0.01%
1,784
-216
-11% -$7.66K
JBI icon
1569
Janus International
JBI
$664M
$60K ﹤0.01%
+6,134
New +$63.9K
AMK
1570
DELISTED
AssetMark Financial Holdings, Inc.
AMK
$60K ﹤0.01%
1,900
– –
DENN
1571
DELISTED
Denny's
DENN
$56K ﹤0.01%
5,000
– –
TITN icon
1572
Titan Machinery
TITN
$431M
$55K ﹤0.01%
1,800
– –
EGLE
1573
DELISTED
Eagle Bulk Shipping Inc.
EGLE
$55K ﹤0.01%
1,200
– –
BXC icon
1574
BlueLinx
BXC
$701M
$54K ﹤0.01%
800
– –
DCO icon
1575
Ducommun
DCO
$3.04B
$54K ﹤0.01%
981
+881
+881% +$48K
61 62
63
64 65

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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.