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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 | |
|---|---|---|---|---|---|---|
176
Biogen
BIIB
$30.9B
| $45.3M | 0.11% |
163,698
+801
| +0.5% | +$226K |
|
177
L3Harris
LHX
$54.1B
| $45.1M | 0.11% |
216,480
-15,492
| -7% | -$3.49M |
|
178
Aflac
AFL
$60.5B
| $45M | 0.11% |
625,882
-11,561
| -2% | -$774K |
|
179
Johnson Controls International
JCI
$92.6B
| $45M | 0.11% |
703,234
-3,953
| -0.6% | -$242K |
|
180
Capital One
COF
$136B
| $44.8M | 0.11% |
482,000
-3,757
| -0.8% | -$369K |
|
181
Dow Inc
DOW
$22.1B
| $44.7M | 0.11% |
887,556
-18,416
| -2% | -$900K |
|
182
Microchip Technology
MCHP
$43.1B
| $44.6M | 0.11% |
634,350
+12,473
| +2% | +$859K |
|
183
Charter Communications
CHTR
$17.9B
| $44.4M | 0.11% |
130,957
-2,694
| -2% | -$947K |
|
184
IQVIA
IQV
$39.8B
| $44.3M | 0.11% |
215,977
+100
| +0% | +$20.3K |
|
185
Nucor
NUE
$61.7B
| $44M | 0.11% |
333,495
-5,799
| -2% | -$788K |
|
186
Marriott International
MAR
$92.5B
| $43.8M | 0.11% |
294,166
-450
| -0.2% | -$69.3K |
|
187
MSCI
MSCI
$40.9B
| $43.8M | 0.11% |
94,147
-298
| -0.3% | -$139K |
|
188
Cintas
CTAS
$81.4B
| $43.4M | 0.11% |
384,088
-13,424
| -3% | -$1.45M |
|
189
Devon Energy
DVN
$49.3B
| $43.2M | 0.11% |
702,502
+6
| +0% | +$409 |
|
|
190
Xcel Energy
XEL
$49.1B
| $43.1M | 0.11% |
615,184
+53,530
| +10% | +$3.56M |
|
191
Sysco
SYY
$40.5B
| $42.9M | 0.11% |
561,400
-8,904
| -2% | -$719K |
|
|
BNY
192
Bank of New York Mellon
BNY
$111B
| $42.6M | 0.1% |
934,780
-30,820
| -3% | -$1.32M |
|
193
Allstate
ALL
$64.7B
| $42.3M | 0.1% |
312,266
-17,990
| -5% | -$2.35M |
|
|
HES
194
DELISTED
Hess
HES
| $42.3M | 0.1% |
298,203
-1,502
| -0.5% | -$206K |
|
195
Prudential Financial
PRU
$42.3B
| $41.9M | 0.1% |
421,290
-466
| -0.1% | -$47.2K |
|
196
Williams Companies
WMB
$90.1B
| $41.6M | 0.1% |
1,264,570
-46,415
| -4% | -$1.51M |
|
197
Ameriprise Financial
AMP
$49.9B
| $41.5M | 0.1% |
133,431
-1,370
| -1% | -$418K |
|
198
Fortinet
FTNT
$118B
| $41.4M | 0.1% |
846,123
-22,891
| -3% | -$1.19M |
|
199
Monster Beverage
MNST
$90.1B
| $41.4M | 0.1% |
1,629,328
-37,088
| -2% | -$898K |
|
200
Enphase Energy
ENPH
$5.39B
| $41.3M | 0.1% |
155,949
+359
| +0.2% | +$104K |
|
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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.