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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 | |
|---|---|---|---|---|---|---|
926
Asbury Automotive
ABG
$3.75B
| $3.24M | 0.01% |
18,075
-100
| -0.6% | -$16.7K |
|
927
Supernus Pharmaceuticals
SUPN
$2.76B
| $3.23M | 0.01% |
90,407
| – | – |
|
928
AAR Corp
AIR
$5.85B
| $3.22M | 0.01% |
71,780
+2,900
| +4% | +$126K |
|
929
Strategic Education
STRA
$1.83B
| $3.22M | 0.01% |
41,114
-200
| -0.5% | -$14.8K |
|
930
Agilysys
AGYS
$3.05B
| $3.21M | 0.01% |
40,575
+100
| +0.2% | +$6.38K |
|
931
Independent Bank
INDB
$4.06B
| $3.2M | 0.01% |
37,885
-500
| -1% | -$42.4K |
|
932
Park Hotels & Resorts
PK
$3.03B
| $3.19M | 0.01% |
270,604
| – | – |
|
933
Energizer
ENR
$1.54B
| $3.17M | 0.01% |
94,431
-100
| -0.1% | -$3.07K |
|
934
World Kinect Corp
WKC
$1.91B
| $3.16M | 0.01% |
115,741
+200
| +0.2% | +$5.37K |
|
935
Oceaneering
OII
$5.12B
| $3.16M | 0.01% |
180,422
+1,670
| +0.9% | +$22.2K |
|
936
Harmonic Inc
HLIT
$1.41B
| $3.12M | 0.01% |
238,481
+100
| +0% | +$1.4K |
|
937
Worthington Enterprises
WOR
$2.83B
| $3.09M | 0.01% |
100,681
+6,151
| +7% | +$190K |
|
938
Carpenter Technology
CRS
$26.5B
| $3.08M | 0.01% |
83,311
-1,500
| -2% | -$57.1K |
|
939
CareTrust REIT
CTRE
$9.27B
| $3.06M | 0.01% |
164,924
-200
| -0.1% | -$3.73K |
|
940
Omnicell
OMCL
$1.7B
| $3.05M | 0.01% |
60,563
+123
| +0.2% | +$7.39K |
|
941
Trinity Industries
TRN
$2.32B
| $3.05M | 0.01% |
103,040
+400
| +0.4% | +$11.1K |
|
|
ROIC
942
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $3.03M | 0.01% |
201,586
-2,500
| -1% | -$36.7K |
|
|
CVSA
943
Covista Inc
CVSA
$4.45B
| $3.02M | 0.01% |
85,168
-500
| -0.6% | -$19.5K |
|
944
Kennametal
KMT
$2.35B
| $3.02M | 0.01% |
125,661
-600
| -0.5% | -$14.9K |
|
945
NMI Holdings
NMIH
$3.38B
| $2.99M | 0.01% |
143,027
-600
| -0.4% | -$12.6K |
|
946
Tanger
SKT
$4.44B
| $2.99M | 0.01% |
166,472
+100
| +0.1% | +$1.79K |
|
947
Semtech
SMTC
$12.7B
| $2.99M | 0.01% |
104,121
+4,356
| +4% | +$124K |
|
948
Corcept Therapeutics
CORT
$12.1B
| $2.98M | 0.01% |
146,989
| – | – |
|
949
Edgewell Personal Care
EPC
$1.33B
| $2.98M | 0.01% |
77,380
-500
| -0.6% | -$19.9K |
|
950
First Commonwealth Financial
FCF
$2.19B
| $2.97M | 0.01% |
212,545
-3,500
| -2% | -$49.3K |
|
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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.