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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 | |
|---|---|---|---|---|---|---|
76
Cigna
CI
$72.4B
| $115M | 0.28% |
347,870
-6,096
| -2% | -$1.93M |
|
77
American Tower
AMT
$79B
| $114M | 0.28% |
537,956
-210
| -0% | -$43.7K |
|
|
78
Prologis
PLD
$133B
| $112M | 0.28% |
993,854
+185,633
| +23% | +$20.6M |
|
79
Automatic Data Processing
ADP
$108B
| $107M | 0.26% |
448,280
-13,294
| -3% | -$3.26M |
|
80
GE Aerospace
GE
$382B
| $106M | 0.26% |
2,024,359
-898
| -0% | -$44.1K |
|
81
American Express
AXP
$230B
| $105M | 0.26% |
709,652
-3,447
| -0.5% | -$511K |
|
82
Intuitive Surgical
ISRG
$142B
| $102M | 0.25% |
384,957
-10,587
| -3% | -$2.58M |
|
83
Citigroup
C
$228B
| $102M | 0.25% |
2,247,656
-68,761
| -3% | -$3.12M |
|
84
Chubb
CB
$134B
| $101M | 0.25% |
455,921
-30,018
| -6% | -$6.25M |
|
85
Mondelez International
MDLZ
$78.9B
| $99.9M | 0.25% |
1,498,658
-22,426
| -1% | -$1.42M |
|
86
Altria Group
MO
$109B
| $98.2M | 0.24% |
2,149,249
-16,324
| -0.8% | -$739K |
|
87
Booking.com
BKNG
$160B
| $98M | 0.24% |
1,215,175
-4,400
| -0.4% | -$334K |
|
88
TJX Companies
TJX
$172B
| $97.5M | 0.24% |
1,224,513
-1,304
| -0.1% | -$96.3K |
|
89
PayPal
PYPL
$50.5B
| $96.7M | 0.24% |
1,357,461
-7,148
| -0.5% | -$572K |
|
90
T-Mobile US
TMUS
$192B
| $95.2M | 0.23% |
680,278
+5,471
| +0.8% | +$786K |
|
91
Applied Materials
AMAT
$417B
| $93.4M | 0.23% |
959,063
-14,608
| -2% | -$1.4M |
|
92
Analog Devices
ADI
$188B
| $91.5M | 0.23% |
558,004
-4,895
| -0.9% | -$764K |
|
93
Duke Energy
DUK
$96.1B
| $89.7M | 0.22% |
871,412
+520
| +0.1% | +$49.9K |
|
94
Vertex Pharmaceuticals
VRTX
$134B
| $89.5M | 0.22% |
310,010
-5,100
| -2% | -$1.55M |
|
95
Regeneron Pharmaceuticals
REGN
$82.1B
| $88.9M | 0.22% |
123,270
-3,382
| -3% | -$2.5M |
|
96
Northrop Grumman
NOC
$81.8B
| $88.3M | 0.22% |
161,855
-7,482
| -4% | -$3.9M |
|
97
EOG Resources
EOG
$75.2B
| $88.1M | 0.22% |
679,914
-12,486
| -2% | -$1.66M |
|
98
ServiceNow
NOW
$132B
| $87.7M | 0.22% |
1,129,660
+280
| +0% | +$21.9K |
|
99
Stryker
SYK
$134B
| $87.6M | 0.22% |
358,309
-2,000
| -0.6% | -$454K |
|
|
MRSH
100
Marsh
MRSH
$91.3B
| $85.1M | 0.21% |
514,288
-7,597
| -1% | -$1.24M |
|
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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.