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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
RHI icon
501
Robert Half
RHI
$4.48B
$10.5M 0.03%
142,163
-3,772
-3% -$288K
WDC icon
502
Western Digital
WDC
$168B
$10.5M 0.03%
439,072
+381
+0.1% +$10.1K
CW icon
503
Curtiss-Wright
CW
$25.4B
$10.5M 0.03%
62,593
-100
-0.2% -$16.7K
STOR
504
DELISTED
STORE Capital Corporation
STOR
$10.4M 0.03%
325,742
+14,918
+5% +$473K
LECO icon
505
Lincoln Electric
LECO
$15.5B
$10.4M 0.03%
72,080
– –
CHE icon
506
Chemed
CHE
$7.02B
$10.4M 0.03%
20,382
-1,100
-5% -$535K
SF
507
Stifel
SF
$12.9B
$10.4M 0.03%
267,059
+150
+0.1% +$5.93K
MANH icon
508
Manhattan Associates
MANH
$11.7B
$10.4M 0.03%
85,392
-5,900
-6% -$725K
RGEN icon
509
Repligen
RGEN
$9.45B
$10.4M 0.03%
61,169
+100
+0.2% +$18.1K
NRG icon
510
NRG Energy
NRG
$25.2B
$10.3M 0.03%
324,862
+6,855
+2% +$271K
BXP icon
511
Boston Properties
BXP
$11B
$10.3M 0.03%
152,887
-9,859
-6% -$699K
WSO icon
512
Watsco Inc
WSO
$12.9B
$10.3M 0.03%
41,111
– –
PARA
513
DELISTED
Paramount Global Class B
PARA
$10.2M 0.03%
605,867
-19,711
-3% -$363K
WOLF icon
514
Wolfspeed
WOLF
$1.64B
$10.2M 0.03%
148,037
+3,438
+2% +$305K
NVT icon
515
nVent Electric
NVT
$27.5B
$10.2M 0.03%
265,346
-3,000
-1% -$111K
JNPR
516
DELISTED
Juniper Networks
JNPR
$10.2M 0.03%
318,708
+220
+0.1% +$6.66K
UGI icon
517
UGI
UGI
$7.56B
$10.2M 0.03%
274,664
-20,000
-7% -$723K
MAS icon
518
Masco
MAS
$14.7B
$10.1M 0.02%
217,302
+63
+0% +$3.04K
CROX icon
519
Crocs
CROX
$6.36B
$10.1M 0.02%
93,170
+379
+0.4% +$33.5K
DINO icon
520
HF Sinclair
DINO
$16.3B
$10.1M 0.02%
194,520
-273
-0.1% -$15.7K
KBR icon
521
KBR
KBR
$4.81B
$10.1M 0.02%
190,841
-1,800
-0.9% -$89.6K
AIT icon
522
Applied Industrial Technologies
AIT
$13.2B
$10M 0.02%
79,582
– –
AAP icon
523
Advance Auto Parts
AAP
$3.46B
$9.97M 0.02%
67,797
-819
-1% -$133K
VMI icon
524
Valmont Industries
VMI
$9.5B
$9.97M 0.02%
30,141
-300
-1% -$95.2K
CGNX icon
525
Cognex
CGNX
$10.4B
$9.92M 0.02%
210,566
-100
-0% -$4.69K
19 20
21
22 23

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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.