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New York State Teachers Retirement System (NYSTRS)

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
Cap. Flow
-$551M
Cap. Flow %
-1.35%
Top 10 Hldgs %
22.67%
Holding
1,641
New
42
Increased
495
Reduced
765
Closed
38

Top Buys

Rank Stock Value
1
PLD icon
Prologis
PLD
+$20.6M
2
ACGL icon
Arch Capital
ACGL
+$16.7M
3
AR icon
Antero Resources
AR
+$9.23M
4
CUBE icon
CubeSmart
CUBE
+$4.73M
5
XEL icon
Xcel Energy
XEL
+$3.56M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$36.6M
2
TWTR
Twitter, Inc.
TWTR
+$34.5M
3
MSFT icon
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
NFLX icon
51
Netflix
NFLX
$311B
$154M 0.38%
5,225,770
-28,190
-0.5% -$791K
CAT icon
52
Caterpillar
CAT
$388B
$150M 0.37%
627,465
+1,151
+0.2% +$251K
QCOM icon
53
Qualcomm
QCOM
$171B
$149M 0.37%
1,358,982
-17,650
-1% -$2.07M
CRM icon
54
Salesforce
CRM
$162B
$149M 0.37%
1,125,049
+1,184
+0.1% +$173K
SCHW
55
Charles Schwab
SCHW
$186B
$147M 0.36%
1,765,957
+887
+0.1% +$68.8K
LOW icon
56
Lowe's Companies
LOW
$124B
$147M 0.36%
735,770
-42,724
-5% -$8.54M
UPS icon
57
United Parcel Service
UPS
$88.8B
$146M 0.36%
840,593
-12,232
-1% -$2.12M
CVS icon
58
CVS Health
CVS
$120B
$146M 0.36%
1,566,768
-23,199
-1% -$2.24M
UNP icon
59
Union Pacific
UNP
$174B
$146M 0.36%
703,336
-19,220
-3% -$3.94M
IBM icon
60
IBM
IBM
$225B
$143M 0.35%
1,017,503
-968
-0.1% -$134K
ORCL icon
61
Oracle
ORCL
$419B
$143M 0.35%
1,749,460
-41,141
-2% -$3.13M
ELV icon
62
Elevance Health
ELV
$84.7B
$142M 0.35%
276,972
-4,334
-2% -$2.2M
LMT icon
63
Lockheed Martin
LMT
$138B
$140M 0.35%
288,782
-1,675
-0.6% -$778K
GS icon
64
Goldman Sachs
GS
$301B
$136M 0.33%
396,754
+1,236
+0.3% +$430K
SBUX icon
65
Starbucks
SBUX
$122B
$132M 0.33%
1,333,005
-39,461
-3% -$3.72M
MS icon
66
Morgan Stanley
MS
$338B
$132M 0.32%
1,553,260
-48,533
-3% -$4.14M
DE icon
67
Deere & Co
DE
$167B
$128M 0.31%
298,782
-6,049
-2% -$2.46M
GILD icon
68
Gilead Sciences
GILD
$168B
$125M 0.31%
1,450,679
+445
+0% +$35.2K
INTC icon
69
Intel
INTC
$493B
$124M 0.31%
4,704,249
-1,510
-0% -$41.9K
AMD icon
70
Advanced Micro Devices
AMD
$774B
$121M 0.3%
1,871,208
-48,868
-3% -$3.23M
MDT icon
71
Medtronic
MDT
$116B
$120M 0.3%
1,546,669
-12,939
-0.8% -$1.05M
SPGI icon
72
S&P Global
SPGI
$120B
$120M 0.3%
358,847
-12,124
-3% -$4M
INTU icon
73
Intuit
INTU
$92B
$118M 0.29%
302,872
-2,436
-0.8% -$966K
BA icon
74
Boeing
BA
$184B
$117M 0.29%
616,822
-1,175
-0.2% -$192K
BLK icon
75
Blackrock
BLK
$178B
$117M 0.29%
164,734
+1,178
+0.7% +$787K
1 2
3
4 5

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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.