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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 | |
|---|---|---|---|---|---|---|
201
L3Harris
LHX
$53.4B
| $40.2M | 0.09% |
204,702
-11,778
| -5% | -$2.41M |
|
202
Realty Income
O
$59.1B
| $40M | 0.09% |
631,569
+11,574
| +2% | +$750K |
|
203
Ecolab
ECL
$78.7B
| $40M | 0.09% |
241,348
-3,532
| -1% | -$550K |
|
|
HES
204
DELISTED
Hess
HES
| $39.4M | 0.09% |
297,831
-372
| -0.1% | -$51.8K |
|
205
W.W. Grainger
GWW
$61.6B
| $39.2M | 0.09% |
56,938
-260
| -0.5% | -$166K |
|
206
Mettler-Toledo International
MTD
$28.7B
| $39.1M | 0.09% |
25,555
-442
| -2% | -$664K |
|
207
Old Dominion Freight Line
ODFL
$43.9B
| $39.1M | 0.09% |
229,330
-7,064
| -3% | -$1.18M |
|
208
Hilton Worldwide
HLT
$72.8B
| $38.8M | 0.09% |
275,412
-10,375
| -4% | -$1.46M |
|
209
TransDigm Group
TDG
$68.8B
| $38.8M | 0.09% |
52,606
-155
| -0.3% | -$111K |
|
210
Consolidated Edison
ED
$39.8B
| $38.7M | 0.09% |
404,787
-1,871
| -0.5% | -$175K |
|
211
Yum! Brands
YUM
$40.6B
| $38.6M | 0.09% |
292,258
-13,652
| -4% | -$1.76M |
|
212
ON Semiconductor
ON
$32.5B
| $38.4M | 0.09% |
466,727
-11,796
| -2% | -$896K |
|
213
Newmont
NEM
$125B
| $38.2M | 0.09% |
780,184
-25,964
| -3% | -$1.26M |
|
214
Otis Worldwide
OTIS
$28B
| $38.1M | 0.09% |
451,889
+1,974
| +0.4% | +$163K |
|
215
Aflac
AFL
$60.6B
| $38.1M | 0.09% |
590,465
-35,417
| -6% | -$2.42M |
|
216
PACCAR
PCAR
$69B
| $37.9M | 0.09% |
517,967
-2,868
| -0.6% | -$205K |
|
217
United Rentals
URI
$70.7B
| $37.4M | 0.09% |
94,553
-3,190
| -3% | -$1.34M |
|
218
Constellation Brands
STZ
$22.8B
| $37.4M | 0.09% |
165,501
-7,458
| -4% | -$1.66M |
|
219
Ross Stores
ROST
$79.7B
| $37.2M | 0.09% |
350,274
-643
| -0.2% | -$72.2K |
|
220
Cognizant
CTSH
$26B
| $36.7M | 0.09% |
602,014
-7,414
| -1% | -$464K |
|
221
Illumina
ILMN
$28.9B
| $36.5M | 0.09% |
161,368
-2,620
| -2% | -$536K |
|
222
Williams Companies
WMB
$90.1B
| $36.2M | 0.08% |
1,211,493
-53,077
| -4% | -$1.64M |
|
223
Copart
CPRT
$26.8B
| $35.9M | 0.08% |
954,384
-8,930
| -0.9% | -$304K |
|
224
Ulta Beauty
ULTA
$23B
| $35.6M | 0.08% |
65,171
-1,191
| -2% | -$611K |
|
225
Fidelity National Information Services
FIS
$21.6B
| $35.5M | 0.08% |
653,803
-32,402
| -5% | -$2.11M |
|
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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.