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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 | |
|---|---|---|---|---|---|---|
701
Cytokinetics
CYTK
$10.2B
| $6.02M | 0.01% |
131,365
+400
| +0.3% | +$17.2K |
|
702
Insight Enterprises
NSIT
$4.6B
| $6M | 0.01% |
59,788
-900
| -1% | -$86K |
|
703
GATX Corp
GATX
$6.33B
| $5.98M | 0.01% |
56,234
-100
| -0.2% | -$10.4K |
|
704
ONE Gas
OGS
$5.09B
| $5.92M | 0.01% |
78,125
+5,300
| +7% | +$409K |
|
705
Rayonier
RYN
$6.54B
| $5.92M | 0.01% |
197,799
| – | – |
|
706
Haemonetics
HAE
$4.11B
| $5.88M | 0.01% |
74,764
+6,439
| +9% | +$518K |
|
|
AJRD
707
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $5.87M | 0.01% |
105,028
| – | – |
|
|
CHX
708
DELISTED
ChampionX
CHX
| $5.86M | 0.01% |
202,166
-532
| -0.3% | -$14.7K |
|
|
LNW
709
DELISTED
Light & Wonder
LNW
| $5.82M | 0.01% |
99,376
+12,485
| +14% | +$715K |
|
|
ALE
710
DELISTED
Allete
ALE
| $5.79M | 0.01% |
89,699
-1,200
| -1% | -$71.2K |
|
711
Cabot Corp
CBT
$4.45B
| $5.77M | 0.01% |
86,312
-9,000
| -9% | -$628K |
|
712
Plexus
PLXS
$7.04B
| $5.77M | 0.01% |
56,049
-200
| -0.4% | -$20.2K |
|
713
Mueller Industries
MLI
$14.7B
| $5.73M | 0.01% |
388,504
-400
| -0.1% | -$6.38K |
|
714
Lincoln National
LNC
$8.67B
| $5.73M | 0.01% |
186,490
-25,420
| -12% | -$1.01M |
|
715
TD Synnex
SNX
$20.4B
| $5.73M | 0.01% |
60,468
| – | – |
|
|
LHCG
716
DELISTED
LHC Group LLC
LHCG
| $5.71M | 0.01% |
35,331
| – | – |
|
717
Evercore
EVR
$12B
| $5.69M | 0.01% |
52,164
+100
| +0.2% | +$10.4K |
|
718
Iridium Communications
IRDM
$5.27B
| $5.65M | 0.01% |
109,859
+8,796
| +9% | +$442K |
|
719
Innovative Industrial Properties
IIPR
$1.67B
| $5.64M | 0.01% |
55,616
-4,900
| -8% | -$522K |
|
|
CADE
720
DELISTED
Cadence Bank
CADE
| $5.62M | 0.01% |
227,992
-5,600
| -2% | -$150K |
|
721
Kinsale Capital Group
KNSL
$8.59B
| $5.61M | 0.01% |
21,444
+100
| +0.5% | +$28.8K |
|
722
Dynatrace
DT
$14.7B
| $5.6M | 0.01% |
146,194
+1,694
| +1% | +$61.6K |
|
723
HUB Group
HUBG
$2.55B
| $5.57M | 0.01% |
140,202
+2,838
| +2% | +$111K |
|
724
Sonoco
SON
$5.77B
| $5.57M | 0.01% |
91,763
| – | – |
|
|
PCH
725
DELISTED
PotlatchDeltic
PCH
| $5.57M | 0.01% |
126,550
+2,021
| +2% | +$91.4K |
|
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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.