We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
426
Toro Company
TTC
$9.32B
| $14M | 0.03% |
123,683
-507
| -0.4% | -$53.7K |
|
427
Graco
GGG
$13.4B
| $14M | 0.03% |
208,153
-100
| -0% | -$6.67K |
|
428
Service Corp International
SCI
$11.5B
| $13.9M | 0.03% |
201,001
-25,988
| -11% | -$1.73M |
|
429
United Airlines
UAL
$40.6B
| $13.9M | 0.03% |
368,591
+30,302
| +9% | +$1.23M |
|
430
Reliance Steel & Aluminium
RS
$21.7B
| $13.9M | 0.03% |
68,511
| – | – |
|
431
Expedia Group
EXPE
$39.1B
| $13.9M | 0.03% |
158,194
+1,094
| +0.7% | +$103K |
|
432
East-West Bancorp
EWBC
$18.5B
| $13.8M | 0.03% |
209,619
+2,210
| +1% | +$151K |
|
433
Camden Property Trust
CPT
$10.9B
| $13.7M | 0.03% |
122,879
+30
| +0% | +$3.43K |
|
434
Host Hotels & Resorts
HST
$15.6B
| $13.6M | 0.03% |
845,896
-12,384
| -1% | -$217K |
|
435
Hormel Foods
HRL
$13.4B
| $13.6M | 0.03% |
298,052
+85
| +0% | +$3.96K |
|
436
Globe Life
GL
$13.8B
| $13.6M | 0.03% |
112,406
+6,839
| +6% | +$782K |
|
437
Nordson
NDSN
$17.3B
| $13.5M | 0.03% |
56,858
-804
| -1% | -$184K |
|
438
Atmos Energy
ATO
$28.7B
| $13.4M | 0.03% |
119,497
+38
| +0% | +$4.18K |
|
439
Pultegroup
PHM
$24.6B
| $13.3M | 0.03% |
292,814
-22,843
| -7% | -$962K |
|
440
Celanese
CE
$4.75B
| $13.2M | 0.03% |
129,378
-681
| -0.5% | -$67.5K |
|
441
Teleflex
TFX
$5.82B
| $13.1M | 0.03% |
52,631
-687
| -1% | -$152K |
|
|
AXON
442
Axon Enterprise
AXON
$48.7B
| $13.1M | 0.03% |
79,138
+100
| +0.1% | +$15.8K |
|
443
MGM Resorts International
MGM
$11.1B
| $13.1M | 0.03% |
391,054
-26,506
| -6% | -$918K |
|
444
Gen Digital
GEN
$17.7B
| $13.1M | 0.03% |
611,056
-38,196
| -6% | -$844K |
|
445
Webster Financial
WBS
$12.8B
| $13.1M | 0.03% |
276,073
-5,700
| -2% | -$285K |
|
446
Brown-Forman Class B
BF.B
$12.8B
| $13M | 0.03% |
197,508
+52
| +0% | +$3.53K |
|
447
Emcor
EME
$36.8B
| $12.7M | 0.03% |
86,017
+3,583
| +4% | +$509K |
|
448
American Financial Group
AFG
$12B
| $12.7M | 0.03% |
92,519
-1,480
| -2% | -$203K |
|
449
Pool Corp
POOL
$7.25B
| $12.6M | 0.03% |
41,638
-1,126
| -3% | -$357K |
|
450
Regency Centers
REG
$13.9B
| $12.5M | 0.03% |
200,691
-3,773
| -2% | -$232K |
|
Similar funds
SCP
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.