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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 | |
|---|---|---|---|---|---|---|
526
Ciena
CIEN
$62.7B
| $9.9M | 0.02% |
194,297
-13,923
| -7% | -$630K |
|
527
Rollins
ROL
$17.4B
| $9.74M | 0.02% |
266,438
+66
| +0% | +$2.56K |
|
528
Olin
OLN
$2.17B
| $9.69M | 0.02% |
182,943
+3,404
| +2% | +$181K |
|
529
Texas Roadhouse
TXRH
$13.6B
| $9.63M | 0.02% |
105,901
+4,600
| +5% | +$442K |
|
|
SWAV
530
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $9.58M | 0.02% |
46,577
+1,087
| +2% | +$275K |
|
531
Saic
SAIC
$5.35B
| $9.45M | 0.02% |
85,149
| – | – |
|
532
Caesars Entertainment
CZR
$6.04B
| $9.42M | 0.02% |
226,495
+69
| +0% | +$3.07K |
|
533
F5
FFIV
$23.6B
| $9.42M | 0.02% |
65,647
-64
| -0.1% | -$9.37K |
|
534
Allegion
ALLE
$14.2B
| $9.41M | 0.02% |
89,413
-1,175
| -1% | -$123K |
|
|
MASI
535
DELISTED
Masimo
MASI
| $9.39M | 0.02% |
63,455
-2,300
| -3% | -$316K |
|
536
Five Below
FIVE
$13.4B
| $9.38M | 0.02% |
53,036
| – | – |
|
537
Affiliated Managers Group
AMG
$9.7B
| $9.35M | 0.02% |
59,019
-4
| -0% | -$566 |
|
538
WEX
WEX
$6.78B
| $9.32M | 0.02% |
56,945
-100
| -0.2% | -$15.6K |
|
539
Wynn Resorts
WYNN
$10.5B
| $9.3M | 0.02% |
112,773
-2,697
| -2% | -$197K |
|
540
Hancock Whitney
HWC
$6.37B
| $9.24M | 0.02% |
190,889
| – | – |
|
541
ITT
ITT
$19.4B
| $9.23M | 0.02% |
113,786
| – | – |
|
542
Performance Food Group
PFGC
$16.4B
| $9.21M | 0.02% |
157,648
+11,517
| +8% | +$628K |
|
543
Old National Bancorp
ONB
$10.4B
| $9.19M | 0.02% |
511,128
+200
| +0% | +$3.67K |
|
544
Unum
UNM
$14.7B
| $9.19M | 0.02% |
223,969
+100
| +0% | +$4.19K |
|
545
Landstar System
LSTR
$6.4B
| $9.18M | 0.02% |
56,338
-200
| -0.4% | -$32.1K |
|
|
PDCE
546
DELISTED
PDC Energy, Inc.
PDCE
| $9.12M | 0.02% |
143,610
-14,688
| -9% | -$1.02M |
|
547
VF Corp
VFC
$5.79B
| $9.11M | 0.02% |
329,829
-4,005
| -1% | -$118K |
|
548
Jefferies Financial Group
JEF
$12.9B
| $9.02M | 0.02% |
275,138
-423
| -0.2% | -$14.1K |
|
549
UFP Industries
UFPI
$5.03B
| $9.01M | 0.02% |
113,738
-8,200
| -7% | -$626K |
|
550
Fortune Brands Innovations
FBIN
$5.78B
| $9M | 0.02% |
157,532
-16,276
| -9% | -$856K |
|
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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.