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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 | |
|---|---|---|---|---|---|---|
|
SRC
851
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $4.02M | 0.01% |
100,686
+14,075
| +16% | +$550K |
|
852
Southwest Gas
SWX
$6.68B
| $3.99M | 0.01% |
64,438
-5,420
| -8% | -$369K |
|
|
PRFT
853
DELISTED
Perficient Inc
PRFT
| $3.98M | 0.01% |
57,064
-4,930
| -8% | -$340K |
|
854
Blackbaud
BLKB
$2.01B
| $3.98M | 0.01% |
67,569
+200
| +0.3% | +$11.2K |
|
855
Calix
CALX
$2.52B
| $3.97M | 0.01% |
58,012
+659
| +1% | +$44.3K |
|
856
Goodyear
GT
$1.8B
| $3.96M | 0.01% |
390,129
+10,081
| +3% | +$110K |
|
857
COPT Defense Properties
CDP
$4.23B
| $3.96M | 0.01% |
152,552
| – | – |
|
858
ACI Worldwide
ACIW
$5.27B
| $3.92M | 0.01% |
170,398
| – | – |
|
859
Lindsay Corp
LNN
$1.16B
| $3.92M | 0.01% |
24,048
-200
| -0.8% | -$33K |
|
860
Quaker Houghton
KWR
$2.95B
| $3.92M | 0.01% |
23,458
+200
| +0.9% | +$33.6K |
|
861
Encompass Health
EHC
$12.3B
| $3.9M | 0.01% |
65,296
+2,902
| +5% | +$158K |
|
862
Methode Electronics
MEI
$603M
| $3.9M | 0.01% |
87,938
-1,100
| -1% | -$47K |
|
|
THS
863
DELISTED
Treehouse Foods
THS
| $3.89M | 0.01% |
78,838
-800
| -1% | -$38.1K |
|
864
Integer Holdings
ITGR
$4.25B
| $3.87M | 0.01% |
56,486
-100
| -0.2% | -$6.54K |
|
865
Sabra Healthcare REIT
SBRA
$5.17B
| $3.84M | 0.01% |
309,002
-7,884
| -2% | -$101K |
|
866
United Natural Foods
UNFI
$2.9B
| $3.84M | 0.01% |
99,088
+100
| +0.1% | +$4.14K |
|
867
Hope Bancorp
HOPE
$1.84B
| $3.83M | 0.01% |
299,398
-2,900
| -1% | -$38.4K |
|
868
NCR Voyix
VYX
$1.13B
| $3.82M | 0.01% |
265,917
-15,784
| -6% | -$210K |
|
|
NSA
869
DELISTED
National Storage Affiliates Trust
NSA
| $3.81M | 0.01% |
105,614
-71
| -0.1% | -$2.78K |
|
870
Resideo Technologies
REZI
$3.22B
| $3.79M | 0.01% |
230,092
-100
| -0% | -$1.81K |
|
871
Vornado Realty Trust
VNO
$7.42B
| $3.77M | 0.01% |
181,152
+45
| +0% | +$1.03K |
|
872
Adient
ADNT
$1.5B
| $3.76M | 0.01% |
108,343
| – | – |
|
873
FNB Corp
FNB
$6.9B
| $3.76M | 0.01% |
287,824
+1,620
| +0.6% | +$21.7K |
|
874
First Financial Bancorp
FFBC
$3.6B
| $3.75M | 0.01% |
154,989
| – | – |
|
875
Diamondrock Hospitality Co
DRH
$2.52B
| $3.75M | 0.01% |
457,224
| – | – |
|
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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.