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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 | |
|---|---|---|---|---|---|---|
276
Verisk Analytics
VRSK
$24.2B
| $28.1M | 0.07% |
159,510
-6,995
| -4% | -$1.23M |
|
277
Regions Financial
RF
$27B
| $27.3M | 0.07% |
1,267,381
-71,221
| -5% | -$1.54M |
|
278
Aptiv
APTV
$10.2B
| $27.2M | 0.07% |
291,723
+561
| +0.2% | +$53.3K |
|
279
FirstEnergy
FE
$27.1B
| $27.1M | 0.07% |
646,095
+708
| +0.1% | +$27.7K |
|
280
Ameren
AEE
$30.2B
| $27M | 0.07% |
303,100
+181
| +0.1% | +$15.2K |
|
281
Diamondback Energy
FANG
$55.9B
| $26.9M | 0.07% |
196,431
+260
| +0.1% | +$38K |
|
282
Baker Hughes
BKR
$63B
| $26.8M | 0.07% |
908,059
-413
| -0% | -$11.4K |
|
283
Republic Services
RSG
$65.9B
| $26.8M | 0.07% |
207,773
+60
| +0% | +$8.01K |
|
284
Baxter International
BAX
$14B
| $26.7M | 0.07% |
523,821
-12,727
| -2% | -$684K |
|
285
Principal Financial Group
PFG
$24.6B
| $26.5M | 0.07% |
316,144
+10,375
| +3% | +$890K |
|
286
Quanta Services
PWR
$101B
| $26.1M | 0.06% |
183,000
+31
| +0% | +$4.4K |
|
287
Corning
GLW
$137B
| $26.1M | 0.06% |
816,392
-19,909
| -2% | -$646K |
|
288
Edison International
EIX
$27.2B
| $25.8M | 0.06% |
404,960
+1,488
| +0.4% | +$91.3K |
|
289
Hewlett Packard
HPE
$79.2B
| $25.7M | 0.06% |
1,610,716
-90,964
| -5% | -$1.34M |
|
290
Keurig Dr Pepper
KDP
$42.3B
| $25.7M | 0.06% |
719,471
-17,058
| -2% | -$639K |
|
291
Genuine Parts
GPC
$18.7B
| $25.6M | 0.06% |
147,405
+7
| +0% | +$1.22K |
|
292
Labcorp
LH
$26.2B
| $25.4M | 0.06% |
125,675
-5,823
| -4% | -$1.14M |
|
293
Raymond James Financial
RJF
$34.8B
| $25.4M | 0.06% |
237,815
-5,866
| -2% | -$658K |
|
294
LyondellBasell Industries
LYB
$20.2B
| $25.3M | 0.06% |
305,194
+146
| +0% | +$12K |
|
295
Equifax
EFX
$21.8B
| $25.3M | 0.06% |
130,030
-2,164
| -2% | -$395K |
|
296
Entergy
ETR
$49.9B
| $25.1M | 0.06% |
445,586
-29,078
| -6% | -$1.59M |
|
297
AvalonBay Communities
AVB
$26.3B
| $24.9M | 0.06% |
154,119
+4,043
| +3% | +$688K |
|
|
HOLX
298
DELISTED
Hologic
HOLX
| $24.7M | 0.06% |
330,384
-9,111
| -3% | -$649K |
|
299
International Flavors & Fragrances
IFF
$21.4B
| $24.6M | 0.06% |
234,451
+72
| +0% | +$7.08K |
|
300
eBay
EBAY
$46.5B
| $24.4M | 0.06% |
587,675
-67,299
| -10% | -$2.79M |
|
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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.