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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 | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.57T
| $2.83B | 6.64% |
17,164,618
-477,066
| -3% | -$70.4M |
|
|
2
Microsoft
MSFT
$3.71T
| $2.48B | 5.82% |
8,603,036
-161,291
| -2% | -$41.1M |
|
3
Amazon
AMZN
$2.96T
| $1.06B | 2.48% |
10,244,306
-143,881
| -1% | -$13.9M |
|
4
NVIDIA
NVDA
$5.42T
| $785M | 1.84% |
28,244,250
-762,380
| -3% | -$16.5M |
|
|
5
Alphabet (Google) Class A
GOOGL
$4.33T
| $713M | 1.67% |
6,876,120
-155,087
| -2% | -$14.9M |
|
6
Tesla
TSLA
$1.3T
| $645M | 1.51% |
3,110,180
-25,959
| -0.8% | -$4.53M |
|
7
Berkshire Hathaway Class B
BRK.B
$1.13T
| $643M | 1.51% |
2,081,014
-43,228
| -2% | -$13.3M |
|
|
8
Alphabet (Google) Class C
GOOG
$4.32T
| $628M | 1.47% |
6,038,708
-287,740
| -5% | -$27.8M |
|
|
9
Meta Platforms (Facebook)
META
$1.51T
| $548M | 1.29% |
2,583,620
-102,040
| -4% | -$17.4M |
|
10
ExxonMobil
XOM
$634B
| $524M | 1.23% |
4,779,061
-87,804
| -2% | -$9.71M |
|
11
UnitedHealth
UNH
$370B
| $502M | 1.18% |
1,061,584
-22,870
| -2% | -$11M |
|
12
Johnson & Johnson
JNJ
$625B
| $461M | 1.08% |
2,974,998
-93,351
| -3% | -$15.1M |
|
13
JPMorgan Chase
JPM
$950B
| $443M | 1.04% |
3,401,809
-69,768
| -2% | -$9.56M |
|
14
Visa
V
$677B
| $417M | 0.98% |
1,848,545
-39,398
| -2% | -$8.77M |
|
15
Procter & Gamble
PG
$339B
| $400M | 0.94% |
2,691,927
-85,557
| -3% | -$12.2M |
|
16
Mastercard
MA
$493B
| $355M | 0.83% |
976,950
-23,719
| -2% | -$8.62M |
|
17
Home Depot
HD
$355B
| $345M | 0.81% |
1,167,846
-22,587
| -2% | -$6.93M |
|
18
Chevron
CVX
$366B
| $336M | 0.79% |
2,059,564
-40,251
| -2% | -$6.75M |
|
19
AbbVie
ABBV
$435B
| $328M | 0.77% |
2,055,882
-40,016
| -2% | -$6.12M |
|
20
Eli Lilly
LLY
$1.06T
| $315M | 0.74% |
916,678
-19,033
| -2% | -$6.42M |
|
21
Merck
MRK
$318B
| $314M | 0.74% |
2,954,663
-21,214
| -0.7% | -$2.29M |
|
22
Broadcom
AVGO
$2.04T
| $306M | 0.72% |
4,768,590
+9,160
| +0.2% | +$551K |
|
23
PepsiCo
PEP
$190B
| $292M | 0.69% |
1,603,725
-44,068
| -3% | -$7.7M |
|
24
Coca-Cola
KO
$375B
| $270M | 0.63% |
4,346,527
-41,707
| -1% | -$2.53M |
|
25
Pfizer
PFE
$153B
| $266M | 0.62% |
6,521,873
-113,405
| -2% | -$4.9M |
|
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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.