We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
801
Cable One
CABO
$202M
| $4.66M | 0.01% |
6,545
| – | – |
|
802
Lantheus
LNTH
$6.58B
| $4.66M | 0.01% |
229,029
-8,915
| -4% | -$550K |
|
803
Essent Group
ESNT
$6.19B
| $4.66M | 0.01% |
119,743
+2,270
| +2% | +$86.3K |
|
804
RH
RH
$3.46B
| $4.65M | 0.01% |
17,408
| – | – |
|
805
Four Corners Property Trust
FCPT
$2.76B
| $4.63M | 0.01% |
178,370
-300
| -0.2% | -$7.73K |
|
|
IAA
806
DELISTED
IAA, Inc. Common Stock
IAA
| $4.62M | 0.01% |
115,431
| – | – |
|
807
Grand Canyon Education
LOPE
$3.78B
| $4.58M | 0.01% |
43,354
-436
| -1% | -$43.5K |
|
|
JBTM
808
JBT Marel
JBTM
$6.09B
| $4.57M | 0.01% |
50,031
-500
| -1% | -$45.8K |
|
809
Belden
BDC
$5.39B
| $4.57M | 0.01% |
63,533
+3,225
| +5% | +$234K |
|
810
XPO
XPO
$25.1B
| $4.54M | 0.01% |
136,453
-63,674
| -32% | -$2.15M |
|
811
International Bancshares
IBOC
$4.55B
| $4.53M | 0.01% |
98,885
+100
| +0.1% | +$4.82K |
|
|
FL
812
DELISTED
Foot Locker
FL
| $4.52M | 0.01% |
119,538
+4,392
| +4% | +$151K |
|
813
LCI Industries
LCII
$2.61B
| $4.51M | 0.01% |
48,756
| – | – |
|
814
GXO Logistics
GXO
$5.53B
| $4.5M | 0.01% |
105,436
+3,015
| +3% | +$121K |
|
815
O-I Glass
OI
$1.06B
| $4.48M | 0.01% |
270,347
+16,194
| +6% | +$261K |
|
816
KB Home
KBH
$3.44B
| $4.47M | 0.01% |
140,292
+8,713
| +7% | +$260K |
|
817
Texas Capital Bancshares
TCBI
$4.39B
| $4.45M | 0.01% |
73,754
| – | – |
|
818
Kohl's
KSS
$2.22B
| $4.43M | 0.01% |
175,352
-9,452
| -5% | -$268K |
|
819
Prestige Consumer Healthcare
PBH
$2.44B
| $4.41M | 0.01% |
70,502
-300
| -0.4% | -$17.2K |
|
820
Fox Factory Holding Corp
FOXF
$891M
| $4.4M | 0.01% |
48,251
| – | – |
|
821
NorthWestern Energy
NWE
$4.38B
| $4.38M | 0.01% |
73,869
+1,300
| +2% | +$70.9K |
|
822
Minerals Technologies
MTX
$2.27B
| $4.38M | 0.01% |
72,147
-1,000
| -1% | -$56.7K |
|
823
Exponent
EXPO
$3.24B
| $4.37M | 0.01% |
44,126
-200
| -0.5% | -$19.4K |
|
824
Coca-Cola Consolidated
COKE
$12.6B
| $4.37M | 0.01% |
85,290
| – | – |
|
825
Interactive Brokers
IBKR
$41.7B
| $4.36M | 0.01% |
240,916
+41,200
| +21% | +$770K |
|
Similar funds
SCP
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.