We are live on ! Find out more
New York State Teachers Retirement System (NYSTRS)

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
Cap. Flow
-$551M
Cap. Flow %
-1.35%
Top 10 Hldgs %
22.67%
Holding
1,641
New
42
Increased
495
Reduced
765
Closed
38

Top Buys

Rank Stock Value
1
PLD icon
Prologis
PLD
+$20.6M
2
ACGL icon
Arch Capital
ACGL
+$16.7M
3
AR icon
Antero Resources
AR
+$9.23M
4
CUBE icon
CubeSmart
CUBE
+$4.73M
5
XEL icon
Xcel Energy
XEL
+$3.56M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$36.6M
2
TWTR
Twitter, Inc.
TWTR
+$34.5M
3
MSFT icon
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
AVGO icon
26
Broadcom
AVGO
$1.98T
$266M 0.65%
4,759,430
-91,300
-2% -$4.58M
TMO icon
27
Thermo Fisher Scientific
TMO
$224B
$257M 0.63%
466,333
-9,839
-2% -$5.21M
COST icon
28
Costco
COST
$419B
$237M 0.58%
519,303
-8,247
-2% -$4.03M
CSCO icon
29
Cisco
CSCO
$475B
$234M 0.57%
4,901,913
-45,914
-0.9% -$2.09M
WMT icon
30
Walmart Inc
WMT
$901B
$233M 0.57%
4,934,961
+336
+0% +$16K
ABT icon
31
Abbott
ABT
$190B
$230M 0.57%
2,098,655
-40,280
-2% -$4.17M
MCD icon
32
McDonald's
MCD
$194B
$217M 0.53%
823,483
-19,130
-2% -$5.05M
ACN icon
33
Accenture
ACN
$110B
$205M 0.5%
769,504
-5,891
-0.8% -$1.63M
DHR icon
34
Danaher
DHR
$146B
$199M 0.49%
843,732
+1,206
+0.1% +$280K
VZ icon
35
Verizon
VZ
$196B
$194M 0.48%
4,934,417
+14,234
+0.3% +$536K
ADBE icon
36
Adobe
ADBE
$105B
$189M 0.46%
562,000
-10,635
-2% -$3.4M
NEE icon
37
NextEra Energy
NEE
$179B
$188M 0.46%
2,253,919
-12,917
-0.6% -$1.04M
PM icon
38
Philip Morris
PM
$290B
$187M 0.46%
1,842,813
-20,084
-1% -$1.9M
LIN icon
39
Linde
LIN
$226B
$186M 0.46%
570,408
-8,788
-2% -$2.75M
CMCSA icon
40
Comcast
CMCSA
$91B
$184M 0.45%
5,259,322
-123,089
-2% -$4.07M
DIS icon
41
Walt Disney
DIS
$179B
$183M 0.45%
2,106,742
-6,236
-0.3% -$596K
WFC icon
42
Wells Fargo
WFC
$264B
$182M 0.45%
4,411,579
-35,099
-0.8% -$1.55M
BMY icon
43
Bristol-Myers Squibb
BMY
$130B
$182M 0.45%
2,525,709
-36,763
-1% -$2.77M
TXN icon
44
Texas Instruments
TXN
$257B
$177M 0.44%
1,074,112
-10,123
-0.9% -$1.69M
COP icon
45
ConocoPhillips
COP
$151B
$177M 0.43%
1,499,544
-35,057
-2% -$4.26M
RTX icon
46
RTX Corp
RTX
$302B
$169M 0.41%
1,672,845
-57,683
-3% -$5.43M
NKE icon
47
Nike
NKE
$61.3B
$167M 0.41%
1,425,632
-20,487
-1% -$2.06M
AMGN icon
48
Amgen
AMGN
$224B
$164M 0.4%
623,779
-1,795
-0.3% -$481K
HON icon
49
Honeywell
HON
$72.9B
$163M 0.4%
806,563
-15,567
-2% -$2.97M
T icon
50
AT&T
T
$168B
$158M 0.39%
8,595,872
+90,060
+1% +$1.61M
1
2
3 4 5

Similar funds

Tudor Investment Corp
Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return
Ensign Peak Advisors
Ensign Peak Advisors Salt Lake City, Utah $53.7B AUM 29.47% 1-Year Est. Return
Man Group
Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
Canada Life
Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return

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.