We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
376
JB Hunt Transport Services
JBHT
$26.5B
| $17M | 0.04% |
97,619
+574
| +0.6% | +$100K |
|
377
Avery Dennison
AVY
$13.6B
| $17M | 0.04% |
93,863
-1,697
| -2% | -$302K |
|
378
NetApp
NTAP
$40.2B
| $16.9M | 0.04% |
282,159
-1,098
| -0.4% | -$72.8K |
|
379
Iron Mountain
IRM
$37.7B
| $16.9M | 0.04% |
338,640
-2,238
| -0.7% | -$113K |
|
380
Las Vegas Sands
LVS
$29.6B
| $16.9M | 0.04% |
350,921
-698
| -0.2% | -$29.6K |
|
381
NVR
NVR
$17B
| $16.8M | 0.04% |
3,633
-105
| -3% | -$462K |
|
382
SolarEdge
SEDG
$1.98B
| $16.7M | 0.04% |
59,005
+167
| +0.3% | +$44.3K |
|
383
Carlisle Companies
CSL
$14.9B
| $16.7M | 0.04% |
70,737
+4,883
| +7% | +$1.26M |
|
384
Broadridge
BR
$19.6B
| $16.5M | 0.04% |
123,372
+61
| +0% | +$8.67K |
|
385
United Therapeutics
UTHR
$21.5B
| $16.5M | 0.04% |
59,341
-1,931
| -3% | -$487K |
|
386
Cincinnati Financial
CINF
$26.5B
| $16.4M | 0.04% |
160,361
-14,705
| -8% | -$1.51M |
|
387
Akamai
AKAM
$18B
| $16.3M | 0.04% |
192,974
-71
| -0% | -$6.18K |
|
388
Corpay
CPAY
$27.9B
| $16.2M | 0.04% |
88,000
-4,265
| -5% | -$781K |
|
389
Viatris
VTRS
$18.4B
| $16.1M | 0.04% |
1,449,612
+43,648
| +3% | +$456K |
|
390
Bio-Techne
TECH
$11.2B
| $16M | 0.04% |
192,940
-56
| -0% | -$4.45K |
|
391
Healthpeak Properties
DOC
$14.3B
| $16M | 0.04% |
636,991
+44,012
| +7% | +$1.07M |
|
392
Skyworks Solutions
SWKS
$10.5B
| $15.9M | 0.04% |
174,891
-1,456
| -0.8% | -$130K |
|
393
Teradyne
TER
$64.2B
| $15.9M | 0.04% |
182,230
-5,325
| -3% | -$456K |
|
394
Leidos
LDOS
$17.9B
| $15.7M | 0.04% |
149,576
+148
| +0.1% | +$15.2K |
|
395
Jack Henry & Associates
JKHY
$11.1B
| $15.7M | 0.04% |
89,293
-74
| -0.1% | -$13.7K |
|
396
Brown & Brown
BRO
$24B
| $15.6M | 0.04% |
273,276
+1,581
| +0.6% | +$92.4K |
|
397
Kimco Realty
KIM
$16.4B
| $15.4M | 0.04% |
725,178
+11,146
| +2% | +$234K |
|
398
First Horizon
FHN
$12.3B
| $15.3M | 0.04% |
624,977
| – | – |
|
399
Invitation Homes
INVH
$18B
| $15.3M | 0.04% |
515,477
+228
| +0% | +$7.23K |
|
400
Take-Two Interactive
TTWO
$45.2B
| $15.3M | 0.04% |
146,730
+15
| +0% | +$1.62K |
|
Similar funds
SCP
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.