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 | |
|---|---|---|---|---|---|---|
876
Columbia Banking Systems
COLB
$9.19B
| $3.73M | 0.01% |
123,892
| – | – |
|
877
Viavi Solutions
VIAV
$10.6B
| $3.73M | 0.01% |
354,443
+7,566
| +2% | +$91.2K |
|
|
AMED
878
DELISTED
Amedisys
AMED
| $3.71M | 0.01% |
44,390
| – | – |
|
879
Griffon
GFF
$4.78B
| $3.67M | 0.01% |
102,603
+270
| +0.3% | +$9.01K |
|
|
DISH
880
DELISTED
DISH Network Corp.
DISH
| $3.67M | 0.01% |
261,091
+92
| +0% | +$1.36K |
|
881
LivaNova
LIVN
$4.49B
| $3.66M | 0.01% |
65,891
-200
| -0.3% | -$10.2K |
|
882
IPG Photonics
IPGP
$3.63B
| $3.65M | 0.01% |
38,600
| – | – |
|
883
Hexcel
HXL
$7.67B
| $3.65M | 0.01% |
62,044
+300
| +0.5% | +$17.2K |
|
|
WWE
884
DELISTED
World Wrestling Entertainment
WWE
| $3.64M | 0.01% |
53,169
| – | – |
|
885
ArcBest
ARCB
$3.28B
| $3.64M | 0.01% |
51,940
-300
| -0.6% | -$23.2K |
|
886
Cracker Barrel
CBRL
$1.32B
| $3.63M | 0.01% |
38,328
-646
| -2% | -$67.3K |
|
887
Winnebago Industries
WGO
$922M
| $3.62M | 0.01% |
68,645
-634
| -0.9% | -$36.1K |
|
888
Home BancShares
HOMB
$6.26B
| $3.62M | 0.01% |
158,633
+300
| +0.2% | +$7.28K |
|
889
Vontier
VNT
$4.43B
| $3.61M | 0.01% |
186,676
| – | – |
|
890
Fulton Financial
FULT
$4.7B
| $3.6M | 0.01% |
213,909
-100
| -0% | -$1.75K |
|
891
CNO Financial Group
CNO
$5.07B
| $3.6M | 0.01% |
157,527
| – | – |
|
|
UCB
892
United Community Banks
UCB
$4.43B
| $3.59M | 0.01% |
106,279
+200
| +0.2% | +$7.26K |
|
893
Valley National Bancorp
VLY
$8.32B
| $3.58M | 0.01% |
316,160
+41,654
| +15% | +$490K |
|
894
Terex
TEX
$7.76B
| $3.57M | 0.01% |
83,601
| – | – |
|
895
Coty
COTY
$2.42B
| $3.56M | 0.01% |
416,456
+27,154
| +7% | +$199K |
|
896
Kemper
KMPR
$1.56B
| $3.56M | 0.01% |
72,448
+500
| +0.7% | +$25.2K |
|
897
WD-40
WDFC
$3.12B
| $3.55M | 0.01% |
22,045
-200
| -0.9% | -$33.4K |
|
|
PDCO
898
DELISTED
Patterson Companies, Inc.
PDCO
| $3.55M | 0.01% |
126,753
| – | – |
|
899
California Water Service
CWT
$3.12B
| $3.53M | 0.01% |
58,142
+100
| +0.2% | +$6.01K |
|
900
NETSCOUT
NTCT
$2.88B
| $3.52M | 0.01% |
108,284
-700
| -0.6% | -$24.2K |
|
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.