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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 | |
|---|---|---|---|---|---|---|
726
Merit Medical Systems
MMSI
$5.4B
| $5.57M | 0.01% |
78,814
| – | – |
|
727
Arrowhead Research
ARWR
$12.1B
| $5.56M | 0.01% |
136,983
| – | – |
|
728
QuidelOrtho
QDEL
$1.03B
| $5.55M | 0.01% |
64,769
+1,836
| +3% | +$156K |
|
729
Onto Innovation
ONTO
$20.6B
| $5.54M | 0.01% |
81,350
+175
| +0.2% | +$12.6K |
|
730
Avista
AVA
$3.24B
| $5.53M | 0.01% |
124,622
+200
| +0.2% | +$8.01K |
|
731
AutoNation
AN
$6.89B
| $5.52M | 0.01% |
51,433
-1,595
| -3% | -$176K |
|
732
Signet Jewelers
SIG
$3.6B
| $5.52M | 0.01% |
81,151
-600
| -0.7% | -$38.2K |
|
733
GameStop
GME
$8.33B
| $5.48M | 0.01% |
296,646
-3,228
| -1% | -$79.2K |
|
734
Silgan Holdings
SLGN
$4.46B
| $5.47M | 0.01% |
105,536
-2,833
| -3% | -$139K |
|
735
MSC Industrial Direct
MSM
$6.77B
| $5.47M | 0.01% |
66,943
-100
| -0.1% | -$8.15K |
|
736
Leggett & Platt
LEG
$1.32B
| $5.46M | 0.01% |
169,269
| – | – |
|
737
Federated Hermes
FHI
$4.74B
| $5.45M | 0.01% |
150,143
+8,000
| +6% | +$281K |
|
738
ATI
ATI
$30.9B
| $5.43M | 0.01% |
181,741
| – | – |
|
739
Kirby Corp
KEX
$7.26B
| $5.43M | 0.01% |
84,342
| – | – |
|
740
United Bankshares
UBSI
$6.68B
| $5.42M | 0.01% |
133,907
| – | – |
|
741
Trex
TREX
$5.1B
| $5.41M | 0.01% |
127,724
| – | – |
|
|
COOP
742
DELISTED
Mr. Cooper
COOP
| $5.39M | 0.01% |
134,361
-801
| -0.6% | -$33.8K |
|
743
Bank OZK
OZK
$5.7B
| $5.39M | 0.01% |
134,551
+200
| +0.1% | +$8.59K |
|
744
Essential Properties Realty Trust
EPRT
$6.71B
| $5.37M | 0.01% |
228,906
-11,956
| -5% | -$260K |
|
745
Ryder
R
$10.1B
| $5.36M | 0.01% |
64,147
| – | – |
|
|
SRCL
746
DELISTED
Stericycle Inc
SRCL
| $5.35M | 0.01% |
107,151
| – | – |
|
747
Louisiana-Pacific
LPX
$5.18B
| $5.34M | 0.01% |
90,282
-7,575
| -8% | -$447K |
|
748
Enpro
NPO
$7.12B
| $5.34M | 0.01% |
49,112
-200
| -0.4% | -$21.6K |
|
749
Simpson Manufacturing
SSD
$8B
| $5.33M | 0.01% |
60,130
-3,800
| -6% | -$332K |
|
|
AZPN
750
DELISTED
Aspen Technology Inc
AZPN
| $5.33M | 0.01% |
25,944
+2,138
| +9% | +$497K |
|
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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.