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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 | |
|---|---|---|---|---|---|---|
451
Henry Schein
HSIC
$10.1B
| $12.5M | 0.03% |
156,235
-6,731
| -4% | -$510K |
|
452
Eastman Chemical
EMN
$8.29B
| $12.4M | 0.03% |
152,787
-7,394
| -5% | -$596K |
|
453
UDR
UDR
$12B
| $12.4M | 0.03% |
319,854
+123
| +0% | +$4.86K |
|
454
Tapestry
TPR
$25.9B
| $12.4M | 0.03% |
324,849
-23,344
| -7% | -$800K |
|
455
Molson Coors Class B
TAP
$7.75B
| $12.2M | 0.03% |
237,471
+39
| +0% | +$2K |
|
456
Lamar Advertising Co
LAMR
$15.8B
| $12.2M | 0.03% |
129,446
-92
| -0.1% | -$8.51K |
|
457
Universal Health Services
UHS
$10.2B
| $12.2M | 0.03% |
86,343
-1,753
| -2% | -$207K |
|
458
Campbell Soup
CPB
$6.94B
| $12.1M | 0.03% |
212,703
+19
| +0% | +$997 |
|
459
Capri Holdings
CPRI
$1.77B
| $12M | 0.03% |
209,485
-7,637
| -4% | -$386K |
|
460
NiSource
NI
$20.1B
| $12M | 0.03% |
436,498
+556
| +0.1% | +$14.6K |
|
461
Packaging Corp of America
PKG
$22.8B
| $11.9M | 0.03% |
93,145
-3,523
| -4% | -$442K |
|
462
C.H. Robinson
CHRW
$17.1B
| $11.8M | 0.03% |
128,694
-6,481
| -5% | -$617K |
|
463
Casey's General Stores
CASY
$31B
| $11.7M | 0.03% |
52,205
+2,213
| +4% | +$504K |
|
464
EQT Corp
EQT
$33.8B
| $11.7M | 0.03% |
345,633
+8,974
| +3% | +$360K |
|
465
Williams-Sonoma
WSM
$28.9B
| $11.7M | 0.03% |
203,430
-9,324
| -4% | -$560K |
|
466
Cullen/Frost Bankers
CFR
$10.4B
| $11.6M | 0.03% |
87,055
+300
| +0.3% | +$42.6K |
|
467
Stanley Black & Decker
SWK
$15.5B
| $11.6M | 0.03% |
154,747
-8,251
| -5% | -$644K |
|
468
Neurocrine Biosciences
NBIX
$15.9B
| $11.6M | 0.03% |
97,304
+18,041
| +23% | +$2.11M |
|
469
BJs Wholesale Club
BJ
$11.8B
| $11.6M | 0.03% |
175,054
-2,288
| -1% | -$166K |
|
470
AGCO
AGCO
$7.11B
| $11.4M | 0.03% |
82,559
-856
| -1% | -$106K |
|
471
Jones Lang LaSalle
JLL
$17B
| $11.4M | 0.03% |
71,790
-1,900
| -3% | -$303K |
|
|
LSI
472
DELISTED
Life Storage, Inc.
LSI
| $11.4M | 0.03% |
115,535
+100
| +0.1% | +$10.5K |
|
|
CMA
473
DELISTED
Comerica
CMA
| $11.4M | 0.03% |
170,003
-5,355
| -3% | -$371K |
|
474
Live Nation Entertainment
LYV
$43.2B
| $11.3M | 0.03% |
162,726
+7,054
| +5% | +$523K |
|
475
Fox Class A
FOXA
$27.5B
| $11.3M | 0.03% |
373,399
-16,179
| -4% | -$494K |
|
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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.