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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 | |
|---|---|---|---|---|---|---|
151
Fortinet
FTNT
$120B
| $53.6M | 0.13% |
806,477
-39,646
| -5% | -$2.25M |
|
152
Archer Daniels Midland
ADM
$38.3B
| $53.3M | 0.13% |
669,081
-12,497
| -2% | -$1.02M |
|
153
American Electric Power
AEP
$67.4B
| $53.2M | 0.12% |
584,755
+726
| +0.1% | +$66.4K |
|
154
Autodesk
ADSK
$52.4B
| $53.1M | 0.12% |
255,226
+836
| +0.3% | +$172K |
|
155
PNC Financial Services
PNC
$102B
| $52.9M | 0.12% |
415,836
-15,872
| -4% | -$2.39M |
|
156
Phillips 66
PSX
$89.9B
| $52.5M | 0.12% |
517,743
+7,174
| +1% | +$729K |
|
157
MSCI
MSCI
$40.8B
| $52.1M | 0.12% |
93,171
-976
| -1% | -$516K |
|
158
American International
AIG
$40B
| $52M | 0.12% |
1,032,054
+4,799
| +0.5% | +$280K |
|
159
DexCom
DXCM
$34B
| $51.1M | 0.12% |
440,083
-10,617
| -2% | -$1.19M |
|
160
Motorola Solutions
MSI
$77.4B
| $51M | 0.12% |
178,105
-324
| -0.2% | -$85.5K |
|
161
Norfolk Southern
NSC
$75.3B
| $50.6M | 0.12% |
238,640
-7,990
| -3% | -$1.85M |
|
162
Moody's
MCO
$82.9B
| $50.6M | 0.12% |
165,273
-610
| -0.4% | -$184K |
|
163
Truist Financial
TFC
$64.3B
| $50.3M | 0.12% |
1,474,435
-22,704
| -2% | -$991K |
|
164
Nucor
NUE
$61.4B
| $49.3M | 0.12% |
319,245
-14,250
| -4% | -$2.27M |
|
165
Occidental Petroleum
OXY
$58.3B
| $49.2M | 0.12% |
788,015
-63,437
| -7% | -$3.94M |
|
166
Amphenol
APH
$211B
| $49.1M | 0.12% |
1,202,206
-30,862
| -3% | -$1.22M |
|
167
Exelon
EXC
$46.3B
| $49M | 0.12% |
1,169,658
-4,375
| -0.4% | -$182K |
|
168
Roper Technologies
ROP
$38.9B
| $48.8M | 0.11% |
110,728
-3,339
| -3% | -$1.44M |
|
|
PXD
169
DELISTED
Pioneer Natural Resource Co.
PXD
| $48.7M | 0.11% |
238,248
-1,564
| -0.7% | -$336K |
|
170
Idexx Laboratories
IDXX
$45.2B
| $48.1M | 0.11% |
96,120
-988
| -1% | -$473K |
|
171
Marriott International
MAR
$92.7B
| $47.4M | 0.11% |
285,343
-8,823
| -3% | -$1.47M |
|
172
Dollar General
DG
$26.4B
| $47.2M | 0.11% |
224,323
-9,140
| -4% | -$2.05M |
|
173
Dow Inc
DOW
$22.1B
| $47.2M | 0.11% |
860,869
-26,687
| -3% | -$1.5M |
|
174
Kimberly-Clark
KMB
$36.3B
| $46.6M | 0.11% |
347,097
-3,852
| -1% | -$500K |
|
175
Dominion Energy
D
$59.6B
| $46.4M | 0.11% |
830,334
-1,016
| -0.1% | -$59.5K |
|
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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.