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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 | |
|---|---|---|---|---|---|---|
776
Spire
SR
$4.89B
| $4.96M | 0.01% |
72,074
| – | – |
|
777
ABM Industries
ABM
$2.82B
| $4.92M | 0.01% |
110,849
-600
| -0.5% | -$26.4K |
|
778
Lumentum
LITE
$78.9B
| $4.92M | 0.01% |
94,391
-5,114
| -5% | -$314K |
|
779
J&J Snack Foods
JJSF
$1.7B
| $4.91M | 0.01% |
32,805
+783
| +2% | +$116K |
|
780
Integra LifeSciences
IART
$1.42B
| $4.88M | 0.01% |
87,082
| – | – |
|
781
Saia
SAIA
$10.1B
| $4.88M | 0.01% |
23,275
| – | – |
|
782
Highwoods Properties
HIW
$3.51B
| $4.87M | 0.01% |
173,907
+100
| +0.1% | +$2.78K |
|
|
JHG
783
DELISTED
Janus Henderson
JHG
| $4.86M | 0.01% |
206,509
+100
| +0% | +$2.34K |
|
|
GTLS
784
DELISTED
Chart Industries
GTLS
| $4.85M | 0.01% |
42,056
+100
| +0.2% | +$16.1K |
|
785
Norwegian Cruise Line
NCLH
$8.91B
| $4.84M | 0.01% |
395,631
+22,117
| +6% | +$333K |
|
786
Avnet
AVT
$7.92B
| $4.82M | 0.01% |
115,886
+3,173
| +3% | +$132K |
|
787
Universal Display
OLED
$4.18B
| $4.78M | 0.01% |
44,240
+200
| +0.5% | +$21K |
|
788
Wingstop
WING
$3.14B
| $4.78M | 0.01% |
34,734
+317
| +0.9% | +$46.8K |
|
789
Healthcare Realty
HR
$6.59B
| $4.78M | 0.01% |
247,925
| – | – |
|
790
Boston Beer
SAM
$1.89B
| $4.76M | 0.01% |
14,442
+997
| +7% | +$362K |
|
791
Newell Brands
NWL
$2.61B
| $4.76M | 0.01% |
363,651
+104
| +0% | +$1.42K |
|
792
Meritage Homes
MTH
$4.8B
| $4.74M | 0.01% |
102,798
-1,212
| -1% | -$49K |
|
793
Group 1 Automotive
GPI
$3.14B
| $4.73M | 0.01% |
26,243
-919
| -3% | -$162K |
|
|
794
CubeSmart
CUBE
$9.42B
| $4.73M | 0.01% |
+117,500
| New | +$4.73M |
|
795
Federal Signal
FSS
$7.53B
| $4.69M | 0.01% |
100,990
-500
| -0.5% | -$22.9K |
|
|
LTHM
796
DELISTED
Livent Corporation
LTHM
| $4.69M | 0.01% |
235,985
+6,530
| +3% | +$179K |
|
797
WaFd
WAFD
$2.81B
| $4.67M | 0.01% |
139,204
-1,700
| -1% | -$59.4K |
|
798
Ingevity
NGVT
$2.6B
| $4.67M | 0.01% |
66,279
-100
| -0.2% | -$7.05K |
|
799
MGIC Investment
MTG
$6.33B
| $4.66M | 0.01% |
358,741
+26,458
| +8% | +$348K |
|
800
Commault Systems
CVLT
$6.16B
| $4.66M | 0.01% |
74,164
+1,220
| +2% | +$75.7K |
|
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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.