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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 | |
|---|---|---|---|---|---|---|
326
Southwest Airlines
LUV
$22B
| $21.5M | 0.05% |
637,571
+20,790
| +3% | +$750K |
|
327
Synchrony
SYF
$26.1B
| $21.3M | 0.05% |
649,117
-5,448
| -0.8% | -$187K |
|
328
Martin Marietta Materials
MLM
$32.7B
| $21.3M | 0.05% |
63,034
-3,502
| -5% | -$1.19M |
|
329
Xylem
XYL
$28.1B
| $21.2M | 0.05% |
192,038
+882
| +0.5% | +$92.4K |
|
330
AES
AES
$10.5B
| $21.2M | 0.05% |
735,780
+185
| +0% | +$4.99K |
|
331
Conagra Brands
CAG
$7.39B
| $21.1M | 0.05% |
546,417
+76
| +0% | +$2.75K |
|
332
CenterPoint Energy
CNP
$26.7B
| $21.1M | 0.05% |
701,984
+35,814
| +5% | +$1.04M |
|
333
Equity Residential
EQR
$24.7B
| $21M | 0.05% |
356,566
+202
| +0.1% | +$12.6K |
|
334
Alexandria Real Estate Equities
ARE
$8.33B
| $20.9M | 0.05% |
143,261
+98
| +0.1% | +$14.2K |
|
335
West Pharmaceutical
WST
$24.4B
| $20.8M | 0.05% |
88,292
-537
| -0.6% | -$127K |
|
336
Cooper Companies
COO
$14.9B
| $20.8M | 0.05% |
251,252
-1,144
| -0.5% | -$84.4K |
|
|
337
Arch Capital
ACGL
$33.5B
| $20.7M | 0.05% |
329,685
+298,285
| +950% | +$16.7M |
|
338
Fair Isaac
FICO
$24B
| $20.7M | 0.05% |
34,570
-1,318
| -4% | -$694K |
|
339
Teledyne Technologies
TDY
$31.2B
| $20.6M | 0.05% |
51,631
+13
| +0% | +$5.06K |
|
340
EPAM Systems
EPAM
$5.24B
| $20.6M | 0.05% |
62,834
+25
| +0% | +$8.5K |
|
341
Quest Diagnostics
DGX
$26.1B
| $20.6M | 0.05% |
131,558
-9,665
| -7% | -$1.39M |
|
342
Steris
STE
$23B
| $20.3M | 0.05% |
109,821
-1,185
| -1% | -$208K |
|
343
Mid-America Apartment Communities
MAA
$15.6B
| $20.2M | 0.05% |
128,909
-65
| -0.1% | -$10.1K |
|
344
Evergy
EVRG
$19.3B
| $20M | 0.05% |
317,665
+23,343
| +8% | +$1.4M |
|
345
CMS Energy
CMS
$22.1B
| $19.9M | 0.05% |
313,902
+84
| +0% | +$4.97K |
|
346
J.M. Smucker
SJM
$12.9B
| $19.9M | 0.05% |
125,298
-131
| -0.1% | -$19.5K |
|
347
The Mosaic Company
MOS
$6.92B
| $19.8M | 0.05% |
451,629
+14,795
| +3% | +$732K |
|
348
Northern Trust
NTRS
$34.8B
| $19.7M | 0.05% |
223,158
-11,241
| -5% | -$985K |
|
349
Wabtec
WAB
$50.3B
| $19.6M | 0.05% |
196,034
-1,059
| -0.5% | -$101K |
|
350
Revvity
RVTY
$13.1B
| $19.4M | 0.05% |
138,463
-1,201
| -0.9% | -$162K |
|
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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.