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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 | |
|---|---|---|---|---|---|---|
751
Avient
AVNT
$4.23B
| $5.33M | 0.01% |
157,759
-745
| -0.5% | -$24.5K |
|
752
Ziff Davis
ZD
$1.92B
| $5.33M | 0.01% |
67,333
| – | – |
|
753
Wendy's
WEN
$1.65B
| $5.29M | 0.01% |
233,791
-3,000
| -1% | -$64.1K |
|
754
Albany International
AIN
$1.82B
| $5.28M | 0.01% |
53,575
-100
| -0.2% | -$9.55K |
|
755
PENN Entertainment
PENN
$2.53B
| $5.25M | 0.01% |
176,600
| – | – |
|
756
SPX Corp
SPXC
$10.6B
| $5.23M | 0.01% |
79,730
| – | – |
|
757
Fox Class B
FOX
$24.4B
| $5.23M | 0.01% |
183,924
-67
| -0% | -$1.92K |
|
758
LXP Industrial Trust
LXP
$3.58B
| $5.2M | 0.01% |
103,847
-548
| -0.5% | -$27.4K |
|
|
UMPQ
759
DELISTED
Umpqua Holdings Corp
UMPQ
| $5.2M | 0.01% |
291,330
-300
| -0.1% | -$5.65K |
|
760
Jazz Pharmaceuticals
JAZZ
$16B
| $5.2M | 0.01% |
32,631
+700
| +2% | +$103K |
|
761
Korn Ferry
KFY
$4.36B
| $5.19M | 0.01% |
102,518
-704
| -0.7% | -$37.4K |
|
762
Coherent
COHR
$64B
| $5.17M | 0.01% |
147,349
-1,277
| -0.9% | -$44.4K |
|
763
Patterson-UTI
PTEN
$4.16B
| $5.15M | 0.01% |
305,817
+200
| +0.1% | +$3.3K |
|
764
Vishay Intertechnology
VSH
$5.11B
| $5.13M | 0.01% |
237,991
| – | – |
|
765
HealthEquity
HQY
$8.83B
| $5.13M | 0.01% |
83,151
+100
| +0.1% | +$6.72K |
|
766
Arcosa
ACA
$7.12B
| $5.1M | 0.01% |
93,778
-2,300
| -2% | -$137K |
|
767
Unifirst Corp
UNF
$5.21B
| $5.09M | 0.01% |
26,391
-368
| -1% | -$67.3K |
|
768
Moog Inc Class A
MOG.A
$13.5B
| $5.09M | 0.01% |
58,020
+2,600
| +5% | +$218K |
|
769
Progress Software
PRGS
$1.83B
| $5.09M | 0.01% |
100,826
-500
| -0.5% | -$24.9K |
|
770
Teradata
TDC
$2.57B
| $5.09M | 0.01% |
151,107
-5,000
| -3% | -$161K |
|
771
Annaly Capital Management
NLY
$17.6B
| $5.06M | 0.01% |
240,175
+6,600
| +3% | +$130K |
|
772
FirstCash
FCFS
$9.14B
| $5.06M | 0.01% |
58,217
-200
| -0.3% | -$17.7K |
|
|
DOC
773
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $4.99M | 0.01% |
344,912
| – | – |
|
774
Synaptics
SYNA
$4.2B
| $4.99M | 0.01% |
52,391
-100
| -0.2% | -$9.61K |
|
775
Flowserve
FLS
$10.3B
| $4.97M | 0.01% |
161,987
| – | – |
|
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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.