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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 | 14.08% |
| 4 | Consumer Discretionary | 10% |
| 5 | Industrials | 9.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
551
Gentex
GNTX
$4.93B
| $8.99M | 0.02% |
329,736
-300
| -0.1% | -$8K |
|
552
Pinnacle Financial Partners Inc
PNFP
$16.2B
| $8.99M | 0.02% |
122,461
| – | – |
|
553
Murphy USA
MUSA
$10.4B
| $8.98M | 0.02% |
32,117
| – | – |
|
|
SGI
554
Somnigroup International
SGI
$13.5B
| $8.97M | 0.02% |
261,213
-2,300
| -0.9% | -$69.2K |
|
555
Franklin Resources
BEN
$17.1B
| $8.9M | 0.02% |
337,364
+79
| +0% | +$1.96K |
|
|
SKX
556
DELISTED
Skechers
SKX
| $8.88M | 0.02% |
211,673
-100
| -0% | -$3.83K |
|
557
Lennox International
LII
$14.5B
| $8.87M | 0.02% |
37,079
-800
| -2% | -$196K |
|
558
First Financial Bankshares
FFIN
$5.01B
| $8.83M | 0.02% |
256,609
-100
| -0% | -$3.78K |
|
559
Concentrix
CNXC
$1.52B
| $8.82M | 0.02% |
66,262
-100
| -0.2% | -$12.2K |
|
560
EastGroup Properties
EGP
$10.9B
| $8.81M | 0.02% |
59,530
+100
| +0.2% | +$15.1K |
|
561
Assurant
AIZ
$13.9B
| $8.81M | 0.02% |
70,456
-4,592
| -6% | -$612K |
|
562
Omega Healthcare
OHI
$13.9B
| $8.79M | 0.02% |
314,619
+100
| +0% | +$3.02K |
|
563
Wyndham Hotels & Resorts
WH
$5.49B
| $8.74M | 0.02% |
122,605
-8,800
| -7% | -$622K |
|
|
SBNY
564
DELISTED
Signature Bank
SBNY
| $8.6M | 0.02% |
74,674
+3,699
| +5% | +$508K |
|
565
Ingredion
INGR
$6.54B
| $8.56M | 0.02% |
87,442
| – | – |
|
566
Prosperity Bancshares
PB
$8.95B
| $8.55M | 0.02% |
117,616
| – | – |
|
567
Cleveland-Cliffs
CLF
$6.93B
| $8.55M | 0.02% |
530,497
-9,847
| -2% | -$148K |
|
568
Agree Realty
ADC
$9.25B
| $8.51M | 0.02% |
119,926
+16,600
| +16% | +$1.14M |
|
569
DXC Technology
DXC
$1.79B
| $8.5M | 0.02% |
320,639
-8,924
| -3% | -$248K |
|
570
Donaldson
DCI
$11.1B
| $8.49M | 0.02% |
144,227
+6,900
| +5% | +$395K |
|
571
H&R Block
HRB
$6.76B
| $8.44M | 0.02% |
231,093
-15,583
| -6% | -$633K |
|
572
Federal Realty Investment Trust
FRT
$10.3B
| $8.38M | 0.02% |
82,953
+38
| +0% | +$3.85K |
|
573
MDU Resources
MDU
$4.27B
| $8.38M | 0.02% |
726,227
| – | – |
|
|
574
Antero Resources
AR
$11.3B
| $8.28M | 0.02% |
+267,097
| New | +$9.23M |
|
575
Whirlpool
WHR
$2.79B
| $8.24M | 0.02% |
58,242
-5,389
| -8% | -$766K |
|
Similar funds
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NAMI
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.