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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 | |
|---|---|---|---|---|---|---|
251
WEC Energy
WEC
$35.9B
| $31.1M | 0.08% |
332,088
+187
| +0.1% | +$17.3K |
|
252
Ulta Beauty
ULTA
$22.2B
| $31.1M | 0.08% |
66,362
-626
| -0.9% | -$270K |
|
253
American Water Works
AWK
$27.1B
| $30.9M | 0.08% |
202,874
-1,120
| -0.5% | -$162K |
|
254
Cencora
COR
$59.2B
| $30.6M | 0.08% |
184,937
+481
| +0.3% | +$76K |
|
255
PPG Industries
PPG
$25.5B
| $30.6M | 0.08% |
243,214
-6,033
| -2% | -$739K |
|
256
Digital Realty Trust
DLR
$73.1B
| $30.4M | 0.07% |
303,549
-6,881
| -2% | -$702K |
|
257
Welltower
WELL
$169B
| $30.4M | 0.07% |
464,036
+743
| +0.2% | +$47.8K |
|
258
CDW
CDW
$17.8B
| $30.3M | 0.07% |
169,759
-2,881
| -2% | -$506K |
|
259
Arista Networks
ANET
$257B
| $30.3M | 0.07% |
997,608
+956
| +0.1% | +$29.4K |
|
|
FITB
260
Fifth Third Bancorp
FITB
$52.5B
| $30.1M | 0.07% |
916,970
+203
| +0% | +$6.93K |
|
261
HP
HPQ
$28.6B
| $30M | 0.07% |
1,115,909
-88,839
| -7% | -$2.46M |
|
262
Hartford Financial Services
HIG
$37.8B
| $29.8M | 0.07% |
393,593
-2,985
| -0.8% | -$215K |
|
263
ON Semiconductor
ON
$31.8B
| $29.8M | 0.07% |
478,523
+34,005
| +8% | +$2.27M |
|
264
Fastenal
FAST
$58.9B
| $29.7M | 0.07% |
1,254,896
-25,540
| -2% | -$624K |
|
265
M&T Bank
MTB
$36.6B
| $29.4M | 0.07% |
202,964
+358
| +0.2% | +$58.9K |
|
266
Weyerhaeuser
WY
$17.9B
| $29.4M | 0.07% |
948,667
-18,905
| -2% | -$586K |
|
267
Copart
CPRT
$27.2B
| $29.3M | 0.07% |
963,314
-2,870
| -0.3% | -$85.9K |
|
268
DTE Energy
DTE
$29B
| $29.2M | 0.07% |
248,722
+8,938
| +4% | +$1.01M |
|
269
Willis Towers Watson
WTW
$31B
| $28.9M | 0.07% |
118,254
-6,300
| -5% | -$1.44M |
|
270
T. Rowe Price
TROW
$23.7B
| $28.7M | 0.07% |
263,340
-1,187
| -0.4% | -$134K |
|
271
Lennar Class A
LEN
$21.1B
| $28.7M | 0.07% |
327,288
-15,024
| -4% | -$1.22M |
|
272
CoStar Group
CSGP
$13.4B
| $28.6M | 0.07% |
369,565
+22,590
| +7% | +$1.77M |
|
273
Zimmer Biomet
ZBH
$19B
| $28.5M | 0.07% |
223,614
-2,180
| -1% | -$253K |
|
274
Albemarle
ALB
$15.4B
| $28.3M | 0.07% |
130,614
-2,083
| -2% | -$555K |
|
275
Tractor Supply
TSCO
$18.8B
| $28.3M | 0.07% |
628,805
-7,025
| -1% | -$298K |
|
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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.