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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 | |
|---|---|---|---|---|---|---|
601
Ashland
ASH
$3.36B
| $7.78M | 0.02% |
72,303
-2,000
| -3% | -$211K |
|
602
Clean Harbors
CLH
$16.9B
| $7.77M | 0.02% |
68,067
+1,635
| +2% | +$191K |
|
603
Dentsply Sirona
XRAY
$2.31B
| $7.77M | 0.02% |
243,946
-4,427
| -2% | -$133K |
|
604
Arrow Electronics
ARW
$10.6B
| $7.73M | 0.02% |
73,909
-673
| -0.9% | -$69.5K |
|
605
Mattel
MAT
$4.25B
| $7.7M | 0.02% |
431,777
-12,385
| -3% | -$225K |
|
606
FTI Consulting
FCN
$4.24B
| $7.65M | 0.02% |
48,172
-200
| -0.4% | -$33.4K |
|
607
RLI Corp
RLI
$5.87B
| $7.63M | 0.02% |
116,180
+400
| +0.3% | +$24.9K |
|
608
Marriott Vacations Worldwide
VAC
$4.17B
| $7.62M | 0.02% |
56,616
-300
| -0.5% | -$41.8K |
|
609
Macy's
M
$6.27B
| $7.6M | 0.02% |
368,004
+2,671
| +0.7% | +$54.7K |
|
610
Lithia Motors
LAD
$8.32B
| $7.6M | 0.02% |
37,108
-845
| -2% | -$181K |
|
611
Invesco
IVZ
$14.3B
| $7.58M | 0.02% |
421,640
+259
| +0.1% | +$4.43K |
|
612
National Fuel Gas
NFG
$7.75B
| $7.58M | 0.02% |
119,704
-9,948
| -8% | -$640K |
|
|
BLD
613
DELISTED
TopBuild
BLD
| $7.57M | 0.02% |
48,376
-100
| -0.2% | -$15.9K |
|
614
Lattice Semiconductor
LSCC
$18.2B
| $7.57M | 0.02% |
116,618
+7,040
| +6% | +$425K |
|
615
Flowers Foods
FLO
$1.6B
| $7.53M | 0.02% |
262,052
+200
| +0.1% | +$5.62K |
|
616
Genpact
G
$5.78B
| $7.51M | 0.02% |
162,132
| – | – |
|
617
Polaris
PII
$3.91B
| $7.44M | 0.02% |
73,621
-1,236
| -2% | -$129K |
|
|
CTLT
618
DELISTED
CATALENT, INC.
CTLT
| $7.43M | 0.02% |
165,007
+100
| +0.1% | +$5.44K |
|
619
Independence Realty Trust
IRT
$4.01B
| $7.41M | 0.02% |
439,603
| – | – |
|
620
Valvoline
VVV
$4.31B
| $7.41M | 0.02% |
226,863
-9,799
| -4% | -$296K |
|
621
Crane NXT
CXT
$2.96B
| $7.4M | 0.02% |
212,177
-12,955
| -6% | -$452K |
|
622
Mine Safety
MSA
$7.32B
| $7.4M | 0.02% |
51,333
-100
| -0.2% | -$13.1K |
|
623
Paylocity
PCTY
$8.1B
| $7.38M | 0.02% |
37,985
+300
| +0.8% | +$64.4K |
|
624
Woodward
WWD
$21.2B
| $7.37M | 0.02% |
76,307
-100
| -0.1% | -$9.24K |
|
625
Post Holdings
POST
$3.65B
| $7.36M | 0.02% |
81,585
+5,061
| +7% | +$451K |
|
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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.