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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 | |
|---|---|---|---|---|---|---|
476
OGE Energy
OGE
$9.71B
| $11.3M | 0.03% |
286,140
+15,280
| +6% | +$579K |
|
477
MarketAxess Holdings
MKTX
$5.72B
| $11.3M | 0.03% |
40,552
-590
| -1% | -$152K |
|
478
NNN REIT
NNN
$8.87B
| $11.2M | 0.03% |
245,785
-5,141
| -2% | -$224K |
|
479
Commerce Bancshares
CBSH
$8.61B
| $11.2M | 0.03% |
190,621
-1
| -0% | -$58 |
|
480
Pinnacle West Capital
PNW
$12.2B
| $11.2M | 0.03% |
147,402
+10,939
| +8% | +$782K |
|
481
News Corp Class A
NWSA
$15.6B
| $11.2M | 0.03% |
614,275
-322
| -0.1% | -$5.59K |
|
482
Qorvo
QRVO
$8.68B
| $11.2M | 0.03% |
123,121
-1,330
| -1% | -$120K |
|
483
Royal Caribbean
RCL
$82.9B
| $11.1M | 0.03% |
225,146
+168
| +0.1% | +$8.81K |
|
484
Rexford Industrial Realty
REXR
$8.12B
| $11M | 0.03% |
201,813
+2,800
| +1% | +$151K |
|
485
Seagate
STX
$209B
| $11M | 0.03% |
209,587
-18,325
| -8% | -$974K |
|
486
Dick's Sporting Goods
DKS
$18.1B
| $10.9M | 0.03% |
90,672
-419
| -0.5% | -$47.2K |
|
|
WRK
487
DELISTED
WestRock Company
WRK
| $10.9M | 0.03% |
310,215
-10,130
| -3% | -$353K |
|
488
Targa Resources
TRGP
$57.2B
| $10.9M | 0.03% |
148,325
-27,584
| -16% | -$1.92M |
|
|
GRMN
489
Garmin
GRMN
$60.2B
| $10.9M | 0.03% |
118,116
-21
| -0% | -$1.86K |
|
490
CACI
CACI
$14.8B
| $10.8M | 0.03% |
36,087
-200
| -0.6% | -$58.3K |
|
491
Huntington Ingalls Industries
HII
$12.8B
| $10.8M | 0.03% |
46,618
-482
| -1% | -$114K |
|
492
Knight Transportation
KNX
$11.9B
| $10.7M | 0.03% |
204,654
-1,938
| -0.9% | -$100K |
|
493
Tetra Tech
TTEK
$9.33B
| $10.7M | 0.03% |
369,035
-8,500
| -2% | -$246K |
|
494
CarMax
KMX
$8.52B
| $10.7M | 0.03% |
175,539
-33
| -0% | -$2.12K |
|
495
International Paper
IP
$21.8B
| $10.7M | 0.03% |
308,305
-11,927
| -4% | -$412K |
|
496
NOV
NOV
$7.36B
| $10.7M | 0.03% |
510,728
+3,822
| +0.8% | +$80.2K |
|
497
Zions Bancorporation
ZION
$10.5B
| $10.7M | 0.03% |
216,983
-19,742
| -8% | -$988K |
|
498
Bath & Body Works
BBWI
$3.76B
| $10.6M | 0.03% |
251,937
-932
| -0.4% | -$34.7K |
|
499
Old Republic International
ORI
$10.3B
| $10.6M | 0.03% |
438,442
-2,685
| -0.6% | -$63K |
|
500
Match Group
MTCH
$8.56B
| $10.5M | 0.03% |
253,791
-169
| -0.1% | -$7.64K |
|
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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.