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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
SMMF
1601
DELISTED
Summit Financial Group, Inc.
SMMF
$21K ﹤0.01%
1,000
– –
HRT
1602
DELISTED
HireRight Holdings Corporation
HRT
$20K ﹤0.01%
1,900
– –
RBB icon
1603
RBB Bancorp
RBB
$462M
$19K ﹤0.01%
1,200
– –
ULH icon
1604
Universal Logistics Holdings
ULH
$518M
$17K ﹤0.01%
600
– –
PAMT
1605
PAMT Corp
PAMT
$279M
$17K ﹤0.01%
600
– –
HCKT icon
1606
Hackett Group
HCKT
$278M
$13K ﹤0.01%
711
-1,589
-69% -$32K
VALU icon
1607
Value Line
VALU
$360M
$5K ﹤0.01%
100
– –
VHI icon
1608
Valhi
VHI
$463M
$3K ﹤0.01%
200
– –
ACCO icon
1609
Acco Brands
ACCO
$399M
– –
-2,000
Closed -$11K
FG icon
1610
F&G Annuities & Life
FG
$3.48B
– –
-3,182
Closed -$64K
FSP
1611
Franklin Street Properties
FSP
$46.3M
– –
-214,215
Closed -$585K
GPMT
1612
Granite Point Mortgage Trust
GPMT
$58.8M
– –
-115,779
Closed -$621K
ILPT
1613
Industrial Logistics Properties Trust
ILPT
$605M
– –
-126,621
Closed -$414K
JYNT icon
1614
The Joint Corp
JYNT
$123M
– –
-7,877
Closed -$110K
MPAA icon
1615
Motorcar Parts of America
MPAA
$230M
– –
-41,650
Closed -$494K
MSBI icon
1616
Midland States Bancorp
MSBI
$696M
– –
-1,800
Closed -$48K
OPRX icon
1617
OptimizeRx
OPRX
$132M
– –
-37,375
Closed -$628K
ORGO icon
1618
Organogenesis Holdings
ORGO
$233M
– –
-97,250
Closed -$262K
PKE icon
1619
Park Aerospace
PKE
$828M
– –
-42,186
Closed -$566K
PNTG icon
1620
Pennant Group
PNTG
$1.34B
– –
-51,792
Closed -$569K
SRDX
1621
DELISTED
Surmodics
SRDX
– –
-30,826
Closed -$1.05M
UEIC icon
1622
Universal Electronics
UEIC
$75.8M
– –
-25,921
Closed -$539K
UIS icon
1623
Unisys
UIS
$206M
– –
-46,175
Closed -$236K
WCC
1624
WESCO International
WCC
$17.8B
– –
-1,993
Closed -$250K
WW
1625
DELISTED
WW International
WW
– –
-51,100
Closed -$197K
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.