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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 | |
|---|---|---|---|---|---|---|
|
DFS
226
DELISTED
Discover Financial Services
DFS
| $34.8M | 0.09% |
356,223
-10,474
| -3% | -$1.05M |
|
227
United Rentals
URI
$69.8B
| $34.7M | 0.09% |
97,743
-423
| -0.4% | -$139K |
|
228
PACCAR
PCAR
$68.8B
| $34.4M | 0.08% |
520,835
+10,329
| +2% | +$675K |
|
229
ResMed
RMD
$32.9B
| $34.3M | 0.08% |
164,957
-1,736
| -1% | -$381K |
|
230
Arthur J. Gallagher & Co
AJG
$65B
| $34.1M | 0.08% |
181,066
+2,191
| +1% | +$410K |
|
231
CBRE Group
CBRE
$44B
| $34M | 0.08% |
442,324
-23,959
| -5% | -$1.77M |
|
232
Old Dominion Freight Line
ODFL
$44.7B
| $33.5M | 0.08% |
236,394
+526
| +0.2% | +$74.7K |
|
233
DuPont de Nemours
DD
$19.5B
| $33.5M | 0.08% |
389,178
+1,657
| +0.4% | +$132K |
|
234
TransDigm Group
TDG
$68.9B
| $33.2M | 0.08% |
52,761
-3,077
| -6% | -$1.81M |
|
235
SBA Communications
SBAC
$19.8B
| $33.2M | 0.08% |
118,308
-5,164
| -4% | -$1.44M |
|
236
Gartner
IT
$11.6B
| $33.1M | 0.08% |
98,554
-2,883
| -3% | -$930K |
|
237
Ametek
AME
$58.7B
| $33.1M | 0.08% |
236,575
-6,565
| -3% | -$870K |
|
238
State Street
STT
$52.2B
| $32.4M | 0.08% |
417,858
+9,842
| +2% | +$725K |
|
239
Dollar Tree
DLTR
$24.9B
| $32.3M | 0.08% |
228,708
-8,926
| -4% | -$1.33M |
|
240
Eversource Energy
ES
$27.2B
| $32.3M | 0.08% |
384,873
+6,021
| +2% | +$478K |
|
241
Illumina
ILMN
$29.1B
| $32.3M | 0.08% |
163,988
-228
| -0.1% | -$47.3K |
|
242
Constellation Energy
CEG
$98.7B
| $32.2M | 0.08% |
373,277
-275
| -0.1% | -$24.7K |
|
243
D.R. Horton
DHI
$41.9B
| $32.1M | 0.08% |
360,014
-129
| -0% | -$10.3K |
|
244
VICI Properties
VICI
$29B
| $32M | 0.08% |
986,284
+4,140
| +0.4% | +$133K |
|
245
Oneok
OKE
$58.4B
| $31.8M | 0.08% |
484,757
-5,243
| -1% | -$322K |
|
246
Global Payments
GPN
$25.1B
| $31.8M | 0.08% |
320,359
-10,086
| -3% | -$1.05M |
|
247
W.W. Grainger
GWW
$62.2B
| $31.8M | 0.08% |
57,198
-8
| -0% | -$4.51K |
|
248
Kraft Heinz
KHC
$30.1B
| $31.8M | 0.08% |
780,711
+377
| +0% | +$14.3K |
|
249
Public Service Enterprise Group
PEG
$37.8B
| $31.6M | 0.08% |
516,147
-6,754
| -1% | -$392K |
|
250
Rockwell Automation
ROK
$49.5B
| $31.4M | 0.08% |
121,849
-208
| -0.2% | -$52.2K |
|
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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.