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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 | |
|---|---|---|---|---|---|---|
651
Cathay General Bancorp
CATY
$4.31B
| $6.89M | 0.02% |
168,914
+2,770
| +2% | +$120K |
|
652
H.B. Fuller
FUL
$3.24B
| $6.89M | 0.02% |
96,182
-6,400
| -6% | -$462K |
|
653
Pentair
PNR
$10.7B
| $6.87M | 0.02% |
152,785
+48
| +0% | +$2.09K |
|
654
DT Midstream
DTM
$13.8B
| $6.82M | 0.02% |
123,346
-3,684
| -3% | -$211K |
|
655
American States Water
AWR
$3.52B
| $6.78M | 0.02% |
73,245
+200
| +0.3% | +$18.2K |
|
656
Bio-Rad Laboratories Class A
BIO
$9.66B
| $6.71M | 0.02% |
15,949
-1,331
| -8% | -$537K |
|
657
PVH
PVH
$3.77B
| $6.7M | 0.02% |
94,923
-253
| -0.3% | -$15.1K |
|
|
MPT
658
Medical Properties Trust
MPT
$2.51B
| $6.7M | 0.02% |
601,452
+229
| +0% | +$2.66K |
|
|
AIRC
659
DELISTED
Apartment Income REIT Corp.
AIRC
| $6.68M | 0.02% |
194,744
-100
| -0.1% | -$3.67K |
|
660
Avis
CAR
$4.84B
| $6.67M | 0.02% |
40,721
-6,604
| -14% | -$1.32M |
|
|
BCPC
661
Balchem Corp
BCPC
$5.65B
| $6.66M | 0.02% |
54,522
-100
| -0.2% | -$13.2K |
|
662
Community Bank
CBU
$3.46B
| $6.66M | 0.02% |
105,756
-300
| -0.3% | -$18.8K |
|
663
Halozyme
HALO
$11.4B
| $6.65M | 0.02% |
116,914
+178
| +0.2% | +$9.11K |
|
664
Exelixis
EXEL
$12.5B
| $6.63M | 0.02% |
413,103
+399
| +0.1% | +$6.51K |
|
665
UMB Financial
UMBF
$11.5B
| $6.62M | 0.02% |
79,212
+100
| +0.1% | +$8.4K |
|
666
Mohawk Industries
MHK
$9.42B
| $6.61M | 0.02% |
64,624
+15
| +0% | +$1.47K |
|
667
Churchill Downs
CHDN
$6.2B
| $6.6M | 0.02% |
62,464
-1,600
| -2% | -$169K |
|
668
SLM Corp
SLM
$5.22B
| $6.59M | 0.02% |
396,727
-5,300
| -1% | -$86.9K |
|
669
Tenet Healthcare
THC
$21.5B
| $6.57M | 0.02% |
134,564
-4,041
| -3% | -$187K |
|
|
EFOR
670
Everforth Inc
EFOR
$1.37B
| $6.53M | 0.02% |
80,128
| – | – |
|
671
Perrigo
PRGO
$1.78B
| $6.5M | 0.02% |
190,782
+1,053
| +0.6% | +$37.1K |
|
672
Hawaiian Electric Industries
HE
$2.04B
| $6.48M | 0.02% |
154,856
| – | – |
|
673
Insperity
NSP
$2.05B
| $6.46M | 0.02% |
56,848
+1,296
| +2% | +$147K |
|
674
Owens Corning
OC
$12.3B
| $6.42M | 0.02% |
75,288
+2,376
| +3% | +$208K |
|
675
Eagle Materials
EXP
$6.41B
| $6.42M | 0.02% |
48,335
-800
| -2% | -$101K |
|
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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.