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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 | |
|---|---|---|---|---|---|---|
|
VSXY
901
Victoria's Secret
VSXY
$7.3B
| $3.52M | 0.01% |
98,235
+1,252
| +1% | +$49.8K |
|
902
SL Green Realty
SLG
$4.07B
| $3.51M | 0.01% |
104,148
+223
| +0.2% | +$8.48K |
|
|
FLG
903
Flagstar Bank National Association
FLG
$5.94B
| $3.49M | 0.01% |
135,134
+33,954
| +34% | +$909K |
|
904
Genworth Financial
GNW
$3.76B
| $3.48M | 0.01% |
657,033
-3,052
| -0.5% | -$14.4K |
|
905
Itron
ITRI
$4.44B
| $3.45M | 0.01% |
68,115
| – | – |
|
906
Northwest Natural Holdings
NWN
$2.14B
| $3.41M | 0.01% |
71,606
-405
| -0.6% | -$19K |
|
|
NARI
907
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $3.39M | 0.01% |
53,305
+100
| +0.2% | +$7.25K |
|
|
MDC
908
DELISTED
M.D.C. Holdings, Inc.
MDC
| $3.38M | 0.01% |
107,130
+200
| +0.2% | +$6.18K |
|
909
Horace Mann Educators
HMN
$2.09B
| $3.38M | 0.01% |
90,533
-1,000
| -1% | -$37.7K |
|
910
Materion
MTRN
$6B
| $3.38M | 0.01% |
38,663
-1,900
| -5% | -$155K |
|
|
ODP
911
DELISTED
ODP
ODP
| $3.38M | 0.01% |
74,102
-1,143
| -2% | -$48.8K |
|
912
Carter's
CRI
$1.43B
| $3.37M | 0.01% |
45,153
-9,600
| -18% | -$688K |
|
|
ETRN
913
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $3.36M | 0.01% |
501,103
+2,400
| +0.5% | +$18.6K |
|
|
FYBR
914
DELISTED
Frontier Communications
FYBR
| $3.34M | 0.01% |
131,098
+94,410
| +257% | +$2.27M |
|
915
Cogent Communications
CCOI
$514M
| $3.34M | 0.01% |
58,455
+100
| +0.2% | +$5.49K |
|
916
Central Garden & Pet Co Class A
CENTA
$2.43B
| $3.33M | 0.01% |
116,374
-125
| -0.1% | -$3.76K |
|
917
Papa John's
PZZA
$811M
| $3.33M | 0.01% |
40,403
-1,702
| -4% | -$134K |
|
918
Graham Holdings Company
GHC
$4.99B
| $3.31M | 0.01% |
5,487
-220
| -4% | -$134K |
|
|
B
919
DELISTED
Barnes Group Inc.
B
| $3.28M | 0.01% |
80,387
+500
| +0.6% | +$18.7K |
|
|
MDRX
920
DELISTED
Veradigm Inc. Common Stock
MDRX
| $3.28M | 0.01% |
185,762
-28,522
| -13% | -$478K |
|
921
Sprouts Farmers Market
SFM
$7.74B
| $3.27M | 0.01% |
101,035
-236
| -0.2% | -$7.35K |
|
922
Rogers Corp
ROG
$2.48B
| $3.27M | 0.01% |
27,363
| – | – |
|
|
SNV
923
DELISTED
Synovus
SNV
| $3.26M | 0.01% |
86,910
+100
| +0.1% | +$3.97K |
|
924
BellRing Brands
BRBR
$1.27B
| $3.26M | 0.01% |
126,977
-3,844
| -3% | -$92.4K |
|
925
Oxford Industries
OXM
$544M
| $3.25M | 0.01% |
34,896
-3,200
| -8% | -$320K |
|
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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.