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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 | |
|---|---|---|---|---|---|---|
676
Bank of Hawaii
BOH
$3.15B
| $6.42M | 0.02% |
82,710
-1,000
| -1% | -$77.5K |
|
677
Azenta
AZTA
$1.49B
| $6.39M | 0.02% |
109,770
| – | – |
|
|
NATI
678
DELISTED
National Instruments Corp
NATI
| $6.34M | 0.02% |
171,749
+6,177
| +4% | +$241K |
|
679
Forward Air
FWRD
$682M
| $6.33M | 0.02% |
60,397
-2,300
| -4% | -$241K |
|
680
Thor Industries
THO
$4.11B
| $6.28M | 0.02% |
83,187
+934
| +1% | +$75.1K |
|
681
Acadia Healthcare
ACHC
$2.82B
| $6.28M | 0.02% |
76,254
+1,550
| +2% | +$128K |
|
682
Kilroy Realty
KRC
$4.3B
| $6.27M | 0.02% |
162,053
+329
| +0.2% | +$13.5K |
|
|
SJI
683
DELISTED
South Jersey Industries, Inc.
SJI
| $6.25M | 0.02% |
175,951
-6,420
| -4% | -$222K |
|
684
Watts Water Technologies
WTS
$12.8B
| $6.23M | 0.02% |
42,613
-100
| -0.2% | -$14.4K |
|
|
MZTI
685
The Marzetti Company
MZTI
$3.22B
| $6.22M | 0.02% |
31,507
-200
| -0.6% | -$38K |
|
686
Fluor
FLR
$7B
| $6.2M | 0.02% |
178,909
| – | – |
|
687
Ralph Lauren
RL
$23.1B
| $6.2M | 0.02% |
58,682
-4,980
| -8% | -$499K |
|
688
Lumen
LUMN
$6.6B
| $6.19M | 0.02% |
1,186,517
+49,928
| +4% | +$307K |
|
689
ManpowerGroup
MAN
$2.75B
| $6.19M | 0.02% |
74,429
-2,683
| -3% | -$215K |
|
690
Sunrun
RUN
$2.37B
| $6.18M | 0.02% |
257,144
+4,455
| +2% | +$119K |
|
691
PBF Energy
PBF
$8.81B
| $6.16M | 0.02% |
150,966
-11,367
| -7% | -$473K |
|
692
Alaska Air
ALK
$5.3B
| $6.15M | 0.02% |
143,173
+461
| +0.3% | +$20.3K |
|
|
HI
693
DELISTED
Hillenbrand
HI
| $6.11M | 0.02% |
143,262
-700
| -0.5% | -$31K |
|
694
MKS Inc
MKSI
$20.7B
| $6.11M | 0.02% |
72,086
+100
| +0.1% | +$8.01K |
|
695
Maximus
MMS
$2.94B
| $6.08M | 0.01% |
82,911
-1,222
| -1% | -$78.8K |
|
696
New York Times
NYT
$10.3B
| $6.07M | 0.01% |
187,028
-999
| -0.5% | -$32.6K |
|
697
Cirrus Logic
CRUS
$6.08B
| $6.07M | 0.01% |
81,468
| – | – |
|
698
DaVita
DVA
$11.4B
| $6.05M | 0.01% |
81,077
-33
| -0% | -$2.56K |
|
699
Generac Holdings
GNRC
$12.8B
| $6.05M | 0.01% |
60,115
-4,508
| -7% | -$510K |
|
700
Advanced Energy
AEIS
$13.2B
| $6.05M | 0.01% |
70,488
-200
| -0.3% | -$16.8K |
|
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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.