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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 | |
|---|---|---|---|---|---|---|
301
PG&E
PCG
$38.5B
| $24.2M | 0.06% |
1,491,128
+96,151
| +7% | +$1.45M |
|
302
Vulcan Materials
VMC
$36B
| $23.8M | 0.06% |
136,070
-3,663
| -3% | -$626K |
|
303
Molina Healthcare
MOH
$10.7B
| $23.7M | 0.06% |
71,662
-1,930
| -3% | -$656K |
|
304
Tyson Foods
TSN
$19.8B
| $23.7M | 0.06% |
380,148
-2,320
| -0.6% | -$151K |
|
305
Delta Air Lines
DAL
$60B
| $23.3M | 0.06% |
710,112
+45,656
| +7% | +$1.51M |
|
306
Waters Corp
WAT
$40.6B
| $23.2M | 0.06% |
67,787
-3,115
| -4% | -$985K |
|
307
Dover
DOV
$27.8B
| $23.1M | 0.06% |
170,522
-3,828
| -2% | -$508K |
|
308
Citizens Financial Group
CFG
$31.2B
| $23M | 0.06% |
584,445
+47,425
| +9% | +$1.85M |
|
309
Nasdaq
NDAQ
$54.6B
| $23M | 0.06% |
374,357
+96
| +0% | +$5.98K |
|
310
Fortive
FTV
$18.7B
| $22.9M | 0.06% |
473,101
+7,309
| +2% | +$354K |
|
|
FRC
311
DELISTED
First Republic Bank
FRC
| $22.9M | 0.06% |
187,902
+64
| +0% | +$7.81K |
|
312
VeriSign
VRSN
$26B
| $22.7M | 0.06% |
110,647
-49
| -0% | -$9.39K |
|
313
Extra Space Storage
EXR
$31.6B
| $22.7M | 0.06% |
154,225
-1,422
| -0.9% | -$227K |
|
|
ANSS
314
DELISTED
Ansys
ANSS
| $22.7M | 0.06% |
93,830
-2,073
| -2% | -$483K |
|
315
Steel Dynamics
STLD
$37.3B
| $22.6M | 0.06% |
231,550
-19,552
| -8% | -$1.88M |
|
|
MRO
316
DELISTED
Marathon Oil Corporation
MRO
| $22.6M | 0.06% |
835,652
-91,072
| -10% | -$2.64M |
|
|
PPL
317
PPL Corp
PPL
$26.8B
| $22.6M | 0.06% |
772,975
-19,961
| -3% | -$549K |
|
318
Huntington Bancshares
HBAN
$35.9B
| $22.5M | 0.06% |
1,595,821
+434
| +0% | +$6.28K |
|
319
Cardinal Health
CAH
$53.8B
| $22.4M | 0.06% |
292,006
-19,294
| -6% | -$1.47M |
|
320
Darden Restaurants
DRI
$25.4B
| $22.4M | 0.06% |
161,902
+11,373
| +8% | +$1.59M |
|
321
McCormick & Company Non-Voting
MKC
$14.6B
| $22.4M | 0.05% |
269,737
-4,723
| -2% | -$381K |
|
322
Church & Dwight Co
CHD
$24B
| $22.1M | 0.05% |
273,659
-12,568
| -4% | -$964K |
|
323
CF Industries
CF
$17.7B
| $22.1M | 0.05% |
258,890
-219
| -0.1% | -$22.2K |
|
|
CTRA
324
DELISTED
Coterra Energy
CTRA
| $21.9M | 0.05% |
892,265
-31,560
| -3% | -$870K |
|
325
Warner Bros
WBD
$69.6B
| $21.7M | 0.05% |
2,285,516
+131
| +0% | +$1.48K |
|
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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.