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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 | |
|---|---|---|---|---|---|---|
826
Piper Sandler
PIPR
$5.39B
| $4.33M | 0.01% |
132,956
-6,400
| -5% | -$209K |
|
827
Sensient Technologies
SXT
$5.56B
| $4.32M | 0.01% |
59,300
-4,700
| -7% | -$337K |
|
828
CNX Resources
CNX
$5.22B
| $4.3M | 0.01% |
255,575
-12,000
| -4% | -$207K |
|
829
Antero Midstream
AM
$10.6B
| $4.3M | 0.01% |
398,327
+123
| +0% | +$1.3K |
|
830
Brighthouse Financial
BHF
$3.46B
| $4.28M | 0.01% |
83,379
+9,676
| +13% | +$506K |
|
831
Stepan Co
SCL
$1.48B
| $4.25M | 0.01% |
39,933
-200
| -0.5% | -$21K |
|
832
Travel + Leisure Co
TNL
$4.56B
| $4.22M | 0.01% |
116,046
-13,951
| -11% | -$523K |
|
833
Matsons
MATX
$6.45B
| $4.22M | 0.01% |
67,470
+2,904
| +4% | +$192K |
|
834
Dycom Industries
DY
$12.4B
| $4.21M | 0.01% |
45,015
+454
| +1% | +$45.7K |
|
835
EPR Properties
EPR
$4.76B
| $4.21M | 0.01% |
111,669
+4,204
| +4% | +$164K |
|
836
Brady Corp
BRC
$4.45B
| $4.21M | 0.01% |
89,415
-400
| -0.4% | -$18.3K |
|
|
CSGS
837
DELISTED
CSG Systems International
CSGS
| $4.21M | 0.01% |
73,586
-2,900
| -4% | -$170K |
|
838
ICU Medical
ICUI
$4.55B
| $4.18M | 0.01% |
26,551
-100
| -0.4% | -$15.2K |
|
839
The Ensign Group
ENSG
$10.7B
| $4.18M | 0.01% |
44,145
-200
| -0.5% | -$18.1K |
|
840
Kulicke & Soffa
KLIC
$5.06B
| $4.16M | 0.01% |
93,935
+5,484
| +6% | +$241K |
|
841
Cousins Properties
CUZ
$4.92B
| $4.13M | 0.01% |
163,307
| – | – |
|
842
Lear
LEA
$8.09B
| $4.13M | 0.01% |
33,287
+100
| +0.3% | +$13.2K |
|
843
EnerSys
ENS
$7.1B
| $4.13M | 0.01% |
55,885
| – | – |
|
844
Globus Medical
GMED
$11.5B
| $4.11M | 0.01% |
55,302
| – | – |
|
845
Brink's
BCO
$4.7B
| $4.09M | 0.01% |
76,136
-100
| -0.1% | -$5.79K |
|
846
CONMED
CNMD
$1.48B
| $4.07M | 0.01% |
45,926
| – | – |
|
847
Simply Good Foods
SMPL
$974M
| $4.05M | 0.01% |
106,519
-8,400
| -7% | -$310K |
|
848
Walker & Dunlop
WD
$1.45B
| $4.05M | 0.01% |
51,563
-3,100
| -6% | -$260K |
|
849
Greif
GEF
$5.05B
| $4.03M | 0.01% |
60,030
+267
| +0.4% | +$18K |
|
|
TXNM
850
TXNM Energy Inc
TXNM
$5.91B
| $4.02M | 0.01% |
82,453
+4,600
| +6% | +$219K |
|
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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.