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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 | |
|---|---|---|---|---|---|---|
951
Ormat Technologies
ORA
$7B
| $2.97M | 0.01% |
34,314
+1,800
| +6% | +$162K |
|
952
Yeti Holdings
YETI
$3.35B
| $2.97M | 0.01% |
71,793
-7,241
| -9% | -$272K |
|
953
M/I Homes
MHO
$3.89B
| $2.94M | 0.01% |
63,640
-300
| -0.5% | -$12.9K |
|
954
Navient
NAVI
$849M
| $2.93M | 0.01% |
178,200
-1,722
| -1% | -$27.2K |
|
|
ARNC
955
DELISTED
Arconic Corporation
ARNC
| $2.93M | 0.01% |
138,299
-2,321
| -2% | -$48.5K |
|
|
TMHC
956
DELISTED
Taylor Morrison
TMHC
| $2.92M | 0.01% |
96,117
-1,968
| -2% | -$54.8K |
|
|
JBGS
957
JBG SMITH
JBGS
$690M
| $2.91M | 0.01% |
153,267
+10,294
| +7% | +$199K |
|
958
CTS Corp
CTS
$1.81B
| $2.9M | 0.01% |
73,645
+2,472
| +3% | +$102K |
|
|
ALEX
959
DELISTED
Alexander & Baldwin
ALEX
| $2.9M | 0.01% |
154,961
-1,700
| -1% | -$32.2K |
|
|
CIVI
960
DELISTED
Civitas Resources
CIVI
| $2.9M | 0.01% |
50,021
-100
| -0.2% | -$6.45K |
|
961
City Holding Co
CHCO
$2.08B
| $2.9M | 0.01% |
31,119
| – | – |
|
962
American Eagle Outfitters
AEO
$2.68B
| $2.88M | 0.01% |
206,688
+5,900
| +3% | +$75.6K |
|
963
DNOW Inc
DNOW
$3B
| $2.88M | 0.01% |
227,001
+6,176
| +3% | +$74.8K |
|
964
Granite Construction
GVA
$5.51B
| $2.88M | 0.01% |
82,152
-200
| -0.2% | -$6.54K |
|
965
Tandem Diabetes Care
TNDM
$1.63B
| $2.88M | 0.01% |
64,095
-825
| -1% | -$37.3K |
|
966
Helen of Troy
HELE
$701M
| $2.87M | 0.01% |
25,911
| – | – |
|
967
Sunstone Hotel Investors
SHO
$2.03B
| $2.87M | 0.01% |
297,312
+20,272
| +7% | +$210K |
|
|
VRTV
968
DELISTED
VERITIV CORPORATION
VRTV
| $2.87M | 0.01% |
23,601
+100
| +0.4% | +$12.1K |
|
969
Trustmark
TRMK
$2.81B
| $2.87M | 0.01% |
82,224
-500
| -0.6% | -$17.5K |
|
|
VIVO
970
DELISTED
Meridian Bioscience Inc
VIVO
| $2.86M | 0.01% |
85,995
+100
| +0.1% | +$3.22K |
|
|
AAWW
971
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $2.85M | 0.01% |
28,306
-3,906
| -12% | -$391K |
|
972
Cal-Maine
CALM
$3.9B
| $2.85M | 0.01% |
52,296
+7,543
| +17% | +$436K |
|
973
Enova International
ENVA
$6.5B
| $2.85M | 0.01% |
74,163
+2,211
| +3% | +$80.7K |
|
|
CALY
974
Callaway Golf Company
CALY
$3B
| $2.82M | 0.01% |
142,911
+400
| +0.3% | +$7.88K |
|
975
Ollie's Bargain Outlet
OLLI
$4.63B
| $2.81M | 0.01% |
60,047
| – | – |
|
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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.