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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 | |
|---|---|---|---|---|---|---|
176
Corteva
CTVA
$50.4B
| $46.2M | 0.11% |
765,456
-32,917
| -4% | -$2.01M |
|
177
Parker-Hannifin
PH
$135B
| $45.8M | 0.11% |
136,237
-1,681
| -1% | -$557K |
|
178
Travelers Companies
TRV
$77.2B
| $45.5M | 0.11% |
265,575
-4,446
| -2% | -$808K |
|
179
MetLife
MET
$61.6B
| $45.3M | 0.11% |
781,722
-43,908
| -5% | -$2.96M |
|
180
Capital One
COF
$137B
| $45.3M | 0.11% |
470,912
-11,088
| -2% | -$1.16M |
|
181
Biogen
BIIB
$30.8B
| $45.1M | 0.11% |
162,091
-1,607
| -1% | -$445K |
|
182
Charter Communications
CHTR
$18B
| $44.9M | 0.11% |
125,536
-5,421
| -4% | -$2.02M |
|
183
Simon Property Group
SPG
$71.2B
| $44.6M | 0.1% |
398,701
-3,753
| -0.9% | -$448K |
|
184
Agilent Technologies
A
$41.9B
| $44.3M | 0.1% |
320,146
-1,884
| -0.6% | -$275K |
|
185
Monster Beverage
MNST
$89.6B
| $43.9M | 0.1% |
1,626,484
-2,844
| -0.2% | -$72.9K |
|
186
Cintas
CTAS
$81.7B
| $43.8M | 0.1% |
378,704
-5,384
| -1% | -$593K |
|
187
Carrier Global
CARR
$52.2B
| $43.8M | 0.1% |
957,312
-18,324
| -2% | -$820K |
|
188
TE Connectivity
TEL
$62.2B
| $43M | 0.1% |
327,858
-30,033
| -8% | -$3.8M |
|
189
IQVIA
IQV
$40B
| $42.8M | 0.1% |
214,947
-1,030
| -0.5% | -$220K |
|
190
Sysco
SYY
$40.5B
| $42.6M | 0.1% |
551,137
-10,263
| -2% | -$788K |
|
191
Johnson Controls International
JCI
$92.9B
| $42M | 0.1% |
698,018
-5,216
| -0.7% | -$334K |
|
|
BNY
192
Bank of New York Mellon
BNY
$111B
| $41.9M | 0.1% |
921,949
-12,831
| -1% | -$622K |
|
193
Trane Technologies
TT
$106B
| $41.8M | 0.1% |
226,975
-5,790
| -2% | -$1.05M |
|
194
Centene
CNC
$33.3B
| $41.7M | 0.1% |
660,397
-22,163
| -3% | -$1.57M |
|
195
Xcel Energy
XEL
$49.1B
| $41.7M | 0.1% |
618,036
+2,852
| +0.5% | +$192K |
|
196
Arista Networks
ANET
$264B
| $41.3M | 0.1% |
983,288
-14,320
| -1% | -$492K |
|
197
Hershey
HSY
$37B
| $40.9M | 0.1% |
160,639
-3,646
| -2% | -$857K |
|
198
Kroger
KR
$34.4B
| $40.6M | 0.1% |
822,461
-24,681
| -3% | -$1.13M |
|
199
Paychex
PAYX
$42.6B
| $40.3M | 0.09% |
351,372
-5,225
| -1% | -$594K |
|
200
Ameriprise Financial
AMP
$49.8B
| $40.2M | 0.09% |
131,115
-2,316
| -2% | -$759K |
|
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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.