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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
BBSI icon
1576
Barrett Business Services
BBSI
$756M
$53K ﹤0.01%
2,400
– –
PUBM icon
1577
PubMatic
PUBM
$783M
$53K ﹤0.01%
3,800
– –
NHI icon
1578
National Health Investors
NHI
$3.47B
$50K ﹤0.01%
+960
New +$52.4K
HCCI
1579
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$50K ﹤0.01%
1,400
– –
XRN
1580
Chiron Real Estate Inc
XRN
$480M
$49K ﹤0.01%
1,080
– –
MCFT icon
1581
MasterCraft Boat Holdings
MCFT
$600M
$49K ﹤0.01%
1,600
– –
EBF icon
1582
Ennis
EBF
$556M
$46K ﹤0.01%
2,200
– –
ACEL icon
1583
Accel Entertainment
ACEL
$1B
$45K ﹤0.01%
4,948
-152
-3% -$1.37K
VCTR icon
1584
Victory Capital Holdings
VCTR
$7.15B
$44K ﹤0.01%
1,500
– –
FNF icon
1585
Fidelity National Financial
FNF
$12.8B
$43K ﹤0.01%
1,226
-22,174
-95% -$873K
BZH icon
1586
Beazer Homes USA
BZH
$874M
$42K ﹤0.01%
2,637
– –
LOCO icon
1587
El Pollo Loco
LOCO
$463M
$39K ﹤0.01%
4,035
+300
+8% +$3.42K
RMR icon
1588
The RMR Group
RMR
$337M
$34K ﹤0.01%
1,300
– –
ADT icon
1589
ADT
ADT
$5.34B
$33K ﹤0.01%
+4,629
New +$37.7K
HDSN
1590
Hudson Technologies
HDSN
$236M
$33K ﹤0.01%
3,800
– –
ASLE icon
1591
AerSale
ASLE
$269M
$32K ﹤0.01%
1,845
+445
+32% +$7.91K
CVLG icon
1592
Covenant Logistics
CVLG
$865M
$32K ﹤0.01%
1,800
– –
HURN icon
1593
Huron Consulting
HURN
$2.39B
$30K ﹤0.01%
+368
New +$26.7K
CTO
1594
CTO Realty Growth
CTO
$819M
$28K ﹤0.01%
+1,608
New +$29.1K
GCMG icon
1595
GCM Grosvenor
GCMG
$841M
$28K ﹤0.01%
3,600
– –
IPI icon
1596
Intrepid Potash
IPI
$490M
$28K ﹤0.01%
1,000
– –
DSKE
1597
DELISTED
Daseke, Inc. Common Stock
DSKE
$28K ﹤0.01%
3,600
– –
FOR icon
1598
Forestar Group
FOR
$1.49B
$25K ﹤0.01%
1,612
– –
INSE icon
1599
Inspired Entertainment
INSE
$163M
$24K ﹤0.01%
+1,890
New +$27.3K
HT
1600
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$22K ﹤0.01%
3,200
-73,043
-96% -$593K
62 63
64
65 66

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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.