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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
+9.87%
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
$40.7B
AUM Growth
+$2.23B
(+5.8%)
Cap. Flow
-$551M
Cap. Flow
% of AUM
-1.35%
Top 10 Holdings %
Top 10 Hldgs %
22.67%
Holding
1,641
New
42
Increased
495
Reduced
765
Closed
38
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Prologis
PLD
|
+$20.6M |
| 2 |
Arch Capital
ACGL
|
+$16.7M |
| 3 |
Antero Resources
AR
|
+$9.23M |
| 4 |
CubeSmart
CUBE
|
+$4.73M |
| 5 |
Xcel Energy
XEL
|
+$3.56M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$36.6M |
| 2 |
TWTR
Twitter, Inc.
TWTR
|
+$34.5M |
| 3 |
Microsoft
MSFT
|
+$26.4M |
| 4 |
DRE
Duke Realty Corp.
DRE
|
+$19.8M |
| 5 |
Y
Alleghany Corp
Y
|
+$15.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.91% |
| 2 | Healthcare | 15.45% |
| 3 | Financials | 14.01% |
| 4 | Consumer Discretionary | 10% |
| 5 | Industrials | 9.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
351
Everest Group
EG
$13.9B
| $19.3M | 0.05% |
58,309
-105
| -0.2% | -$32.7K |
|
352
KeyCorp
KEY
$24.5B
| $19M | 0.05% |
1,092,362
-7,084
| -0.6% | -$125K |
|
353
Textron
TXT
$15.3B
| $18.8M | 0.05% |
265,395
+9,087
| +4% | +$617K |
|
354
Ingersoll Rand
IR
$32.9B
| $18.6M | 0.05% |
355,054
+329
| +0.1% | +$16.8K |
|
355
Hubbell
HUBB
$27.1B
| $18.5M | 0.05% |
78,873
+6,523
| +9% | +$1.56M |
|
356
Align Technology
ALGN
$12.4B
| $18.5M | 0.05% |
87,763
+1,410
| +2% | +$282K |
|
357
Ventas
VTR
$45.7B
| $18.5M | 0.05% |
409,643
+110
| +0% | +$4.64K |
|
358
Omnicom Group
OMC
$23.5B
| $18.4M | 0.05% |
225,953
-4,810
| -2% | -$357K |
|
359
Best Buy
BBY
$17.5B
| $18.3M | 0.05% |
228,641
-4,832
| -2% | -$356K |
|
360
Incyte
INCY
$24.5B
| $18.2M | 0.04% |
226,077
-15,367
| -6% | -$1.18M |
|
361
Clorox
CLX
$12.8B
| $18.1M | 0.04% |
129,134
-1,102
| -0.8% | -$156K |
|
362
W.R. Berkley
WRB
$25.9B
| $18.1M | 0.04% |
373,466
+7,370
| +2% | +$355K |
|
363
IDEX
IEX
$17.7B
| $18.1M | 0.04% |
79,108
+17
| +0% | +$3.8K |
|
364
Paycom
PAYC
$9.52B
| $17.8M | 0.04% |
57,247
+13
| +0% | +$4.2K |
|
365
Factset
FDS
$9.89B
| $17.7M | 0.04% |
44,183
+18
| +0% | +$7.67K |
|
366
Expeditors International
EXPD
$24B
| $17.6M | 0.04% |
169,198
-10,759
| -6% | -$1.11M |
|
367
Etsy
ETSY
$7.31B
| $17.5M | 0.04% |
145,774
+2,678
| +2% | +$306K |
|
368
Jacobs Solutions
J
$17B
| $17.4M | 0.04% |
175,581
-5,035
| -3% | -$494K |
|
|
K
369
DELISTED
Kellanova
K
| $17.3M | 0.04% |
258,231
+138
| +0.1% | +$9.37K |
|
370
LKQ Corp
LKQ
$6.25B
| $17.2M | 0.04% |
322,567
-1,715
| -0.5% | -$90.7K |
|
371
Amcor
AMCR
$21.4B
| $17.2M | 0.04% |
289,161
-25,822
| -8% | -$1.51M |
|
372
Alliant Energy
LNT
$18.2B
| $17.2M | 0.04% |
311,599
+176
| +0.1% | +$9.4K |
|
373
APA Corp
APA
$14B
| $17.2M | 0.04% |
367,977
-24,328
| -6% | -$1.09M |
|
374
Ball Corp
BALL
$16.4B
| $17.2M | 0.04% |
335,450
-5,940
| -2% | -$308K |
|
375
FMC
FMC
$1.28B
| $17.1M | 0.04% |
136,765
-1,065
| -0.8% | -$131K |
|
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New York State Teachers Retirement System (NYSTRS)'s Q4 2022 Portfolio in Review
As of Q4 2022, New York State Teachers Retirement System (NYSTRS) held 1,641 positions worth $40.7B, up 5.8% from $38.5B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Trading was light in Q4 2022: portfolio turnover was 4.9%. New York State Teachers Retirement System (NYSTRS) opened 42 new positions and exited 38, leaving the 1,641-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 24% a quarter earlier, followed by Healthcare and Financials.
- New York State Teachers Retirement System (NYSTRS)'s largest Q4 2022 buy was Antero Resources: 267,097 shares worth $8.28M.
- New York State Teachers Retirement System (NYSTRS) added most to Prologis in Q4 2022, an estimated $20.6M increase.
- New York State Teachers Retirement System (NYSTRS)'s biggest Q4 2022 reduction was Apple, cutting an estimated $36.6M.
- New York State Teachers Retirement System (NYSTRS) fully exited Twitter, Inc. in Q4 2022, selling an estimated $34.5M.
- New York State Teachers Retirement System (NYSTRS)'s ten largest holdings make up 23% of its $40.7B portfolio in Q4 2022.
- New York State Teachers Retirement System (NYSTRS) opened 42 new positions and closed 38 in Q4 2022.
- New York State Teachers Retirement System (NYSTRS)'s portfolio value rose 5.8% quarter-over-quarter to $40.7B.
Based on New York State Teachers Retirement System (NYSTRS)'s 13F filing for Q4 2022, filed 27 Jan 2023.