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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 | |
|---|---|---|---|---|---|---|
|
TGNA
626
DELISTED
TEGNA Inc
TGNA
| $7.36M | 0.02% |
347,336
-1,396
| -0.4% | -$28.1K |
|
|
SWN
627
DELISTED
Southwestern Energy Company
SWN
| $7.36M | 0.02% |
1,257,358
+120,180
| +11% | +$790K |
|
628
Medpace
MEDP
$16.2B
| $7.35M | 0.02% |
34,585
+2,919
| +9% | +$583K |
|
629
Kite Realty
KRG
$5.31B
| $7.33M | 0.02% |
348,370
| – | – |
|
630
Carnival Corporation Ltd
CCL
$38.9B
| $7.33M | 0.02% |
909,606
+70,239
| +8% | +$605K |
|
|
X
631
DELISTED
US Steel
X
| $7.29M | 0.02% |
291,002
-21,235
| -7% | -$490K |
|
632
Oshkosh
OSK
$9.41B
| $7.26M | 0.02% |
82,330
-1,200
| -1% | -$103K |
|
633
Brixmor Property Group
BRX
$9.21B
| $7.24M | 0.02% |
319,336
-50,021
| -14% | -$1.07M |
|
634
Diodes
DIOD
$4.48B
| $7.22M | 0.02% |
94,852
+100
| +0.1% | +$7.83K |
|
635
Middleby
MIDD
$5.29B
| $7.22M | 0.02% |
53,918
| – | – |
|
636
New Jersey Resources
NJR
$5.64B
| $7.21M | 0.02% |
145,292
| – | – |
|
|
DAY
637
DELISTED
Dayforce
DAY
| $7.2M | 0.02% |
112,217
+78
| +0.1% | +$4.9K |
|
638
Boyd Gaming
BYD
$6.05B
| $7.17M | 0.02% |
131,394
-257
| -0.2% | -$14.5K |
|
639
Matador Resources
MTDR
$6.39B
| $7.13M | 0.02% |
124,595
+347
| +0.3% | +$21.9K |
|
640
Western Union
WU
$2.34B
| $7.08M | 0.02% |
513,942
-8,737
| -2% | -$121K |
|
641
Helmerich & Payne
HP
$4.3B
| $7.06M | 0.02% |
142,488
+4,178
| +3% | +$199K |
|
642
Brunswick
BC
$5.29B
| $7.06M | 0.02% |
97,974
-1,051
| -1% | -$74.7K |
|
643
Alcoa
AA
$13.1B
| $7.06M | 0.02% |
155,200
-3,492
| -2% | -$152K |
|
644
Celsius Holdings
CELH
$7.28B
| $7.05M | 0.02% |
203,346
-14,100
| -6% | -$460K |
|
645
A.O. Smith
AOS
$8.49B
| $6.97M | 0.02% |
121,841
-9,773
| -7% | -$546K |
|
646
Associated Banc-Corp
ASB
$6.07B
| $6.97M | 0.02% |
301,817
-1,000
| -0.3% | -$23.1K |
|
647
Chemours
CC
$2.3B
| $6.95M | 0.02% |
226,980
-15,261
| -6% | -$458K |
|
648
Black Hills Corp
BKH
$5.64B
| $6.95M | 0.02% |
98,759
-1,898
| -2% | -$128K |
|
649
Hanover Insurance
THG
$7.77B
| $6.93M | 0.02% |
51,307
-1,634
| -3% | -$228K |
|
650
SM Energy
SM
$7.71B
| $6.9M | 0.02% |
198,042
+445
| +0.2% | +$18.5K |
|
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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.