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New York State Teachers Retirement System (NYSTRS)

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
Cap. Flow
-$551M
Cap. Flow %
-1.35%
Top 10 Hldgs %
22.67%
Holding
1,641
New
42
Increased
495
Reduced
765
Closed
38

Top Buys

Rank Stock Value
1
PLD icon
Prologis
PLD
+$20.6M
2
ACGL icon
Arch Capital
ACGL
+$16.7M
3
AR icon
Antero Resources
AR
+$9.23M
4
CUBE icon
CubeSmart
CUBE
+$4.73M
5
XEL icon
Xcel Energy
XEL
+$3.56M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$36.6M
2
TWTR
Twitter, Inc.
TWTR
+$34.5M
3
MSFT icon
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
AVTA
976
DELISTED
Avantax, Inc. Common Stock
AVTA
$2.81M 0.01%
110,195
-400
-0.4% -$9.17K
STAA icon
977
STAAR Surgical
STAA
$1.23B
$2.81M 0.01%
57,859
– –
SYNH
978
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$2.79M 0.01%
76,088
+6,872
+10% +$272K
SXI icon
979
Standex International
SXI
$4.01B
$2.78M 0.01%
27,140
-300
-1% -$29.4K
SHOO icon
980
Steven Madden
SHOO
$3.48B
$2.78M 0.01%
86,864
-300
-0.3% -$9.38K
KN icon
981
Knowles
KN
$3.32B
$2.77M 0.01%
168,690
-9,652
-5% -$140K
LTC
982
LTC Properties
LTC
$2.1B
$2.77M 0.01%
77,879
-16,300
-17% -$620K
UE icon
983
Urban Edge Properties
UE
$2.75B
$2.77M 0.01%
196,294
– –
WLY icon
984
John Wiley & Sons Class A
WLY
$2.59B
$2.75M 0.01%
68,724
– –
ROCK icon
985
Gibraltar Industries
ROCK
$1.47B
$2.74M 0.01%
59,772
-500
-0.8% -$24K
FN icon
986
Fabrinet
FN
$21B
$2.73M 0.01%
21,282
-400
-2% -$47.7K
GO icon
987
Grocery Outlet
GO
$1.04B
$2.72M 0.01%
93,212
-9,177
-9% -$288K
GAP
988
The Gap Inc
GAP
$7.28B
$2.71M 0.01%
240,643
– –
PLAY icon
989
Dave & Buster's
PLAY
$373M
$2.71M 0.01%
76,442
– –
MXL icon
990
MaxLinear
MXL
$6.99B
$2.69M 0.01%
79,119
+1,815
+2% +$61.5K
QLYS icon
991
Qualys
QLYS
$6.56B
$2.68M 0.01%
23,894
+200
+0.8% +$25K
FIX icon
992
Comfort Systems
FIX
$60.8B
$2.67M 0.01%
23,194
+78
+0.3% +$9.07K
OPCH icon
993
Option Care Health
OPCH
$3.61B
$2.67M 0.01%
88,564
+21,000
+31% +$652K
XRX icon
994
Xerox
XRX
$411M
$2.66M 0.01%
182,041
-11,610
-6% -$175K
SANM icon
995
Sanmina
SANM
$11.3B
$2.63M 0.01%
45,963
-200
-0.4% -$11.8K
NEU icon
996
NewMarket
NEU
$8.68B
$2.62M 0.01%
8,429
– –
KTB icon
997
Kontoor Brands
KTB
$4.57B
$2.62M 0.01%
65,515
-4,400
-6% -$171K
JACK icon
998
Jack in the Box
JACK
$376M
$2.62M 0.01%
38,365
+2,129
+6% +$164K
CPRX
999
DELISTED
Catalyst Pharmaceutical
CPRX
$2.62M 0.01%
140,684
+330
+0.2% +$5.08K
SAFT icon
1000
Safety Insurance
SAFT
$1.52B
$2.61M 0.01%
31,014
-300
-1% -$25.5K
38 39
40
41 42

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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.