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 | |
|---|---|---|---|---|---|---|
576
American Airlines Group
AAL
$9.97B
| $8.22M | 0.02% |
646,254
+83
| +0% | +$1.13K |
|
577
Idacorp
IDA
$8.16B
| $8.22M | 0.02% |
76,193
+100
| +0.1% | +$10.4K |
|
578
Glacier Bancorp
GBCI
$6.48B
| $8.21M | 0.02% |
166,098
| – | – |
|
579
Selective Insurance
SIGI
$5.59B
| $8.21M | 0.02% |
92,630
-1,000
| -1% | -$91.1K |
|
580
Murphy Oil
MUR
$4.99B
| $8.13M | 0.02% |
189,058
-10,500
| -5% | -$473K |
|
581
Timken Company
TKR
$9.1B
| $8.12M | 0.02% |
114,877
+6,248
| +6% | +$437K |
|
582
Toll Brothers
TOL
$14B
| $8.1M | 0.02% |
162,328
+2,715
| +2% | +$125K |
|
583
Royal Gold
RGLD
$19.1B
| $8.09M | 0.02% |
71,765
| – | – |
|
584
Wintrust Financial
WTFC
$11B
| $8.08M | 0.02% |
95,568
+100
| +0.1% | +$8.83K |
|
|
SEE
585
DELISTED
Sealed Air
SEE
| $8.04M | 0.02% |
161,163
-7,698
| -5% | -$376K |
|
586
Hasbro
HAS
$13.6B
| $8.04M | 0.02% |
131,752
-1,211
| -0.9% | -$75.6K |
|
587
AMN Healthcare
AMN
$1.34B
| $8.02M | 0.02% |
78,035
+4,876
| +7% | +$562K |
|
588
Regal Rexnord
RRX
$11.4B
| $8.01M | 0.02% |
66,768
| – | – |
|
589
Range Resources
RRC
$9.33B
| $7.98M | 0.02% |
319,117
-21,815
| -6% | -$597K |
|
590
RenaissanceRe
RNR
$13.3B
| $7.97M | 0.02% |
43,258
-100
| -0.2% | -$16.9K |
|
591
Commercial Metals
CMC
$7.98B
| $7.95M | 0.02% |
164,584
+7,225
| +5% | +$331K |
|
592
First American
FAF
$7.56B
| $7.94M | 0.02% |
151,621
| – | – |
|
593
SEI Investments
SEIC
$12.8B
| $7.94M | 0.02% |
136,122
-9,900
| -7% | -$557K |
|
594
AptarGroup
ATR
$8.43B
| $7.9M | 0.02% |
71,849
-1,700
| -2% | -$175K |
|
595
Littelfuse
LFUS
$11.4B
| $7.89M | 0.02% |
35,844
-900
| -2% | -$201K |
|
596
Penumbra
PEN
$12.9B
| $7.86M | 0.02% |
35,309
+400
| +1% | +$78.2K |
|
597
Organon & Co
OGN
$3.6B
| $7.85M | 0.02% |
281,010
-2,860
| -1% | -$73.1K |
|
598
Acuity Brands
AYI
$10.8B
| $7.85M | 0.02% |
47,381
-500
| -1% | -$88.8K |
|
599
Silicon Laboratories
SLAB
$7.28B
| $7.85M | 0.02% |
57,828
-4,938
| -8% | -$649K |
|
600
Harley-Davidson
HOG
$2.9B
| $7.79M | 0.02% |
187,354
-2,659
| -1% | -$113K |
|
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.