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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 | |
|---|---|---|---|---|---|---|
|
WIRE
1001
DELISTED
Encore Wire Corp
WIRE
| $2.6M | 0.01% |
18,927
-500
| -3% | -$69.2K |
|
|
VRE
1002
DELISTED
Veris Residential
VRE
| $2.6M | 0.01% |
162,870
-600
| -0.4% | -$8.85K |
|
1003
Mercury Systems
MRCY
$6.61B
| $2.58M | 0.01% |
57,724
| – | – |
|
1004
Urban Outfitters
URBN
$6.53B
| $2.58M | 0.01% |
108,296
| – | – |
|
1005
Universal Corp
UVV
$1.14B
| $2.58M | 0.01% |
48,872
| – | – |
|
|
HBI
1006
DELISTED
Hanesbrands
HBI
| $2.57M | 0.01% |
404,333
-12,700
| -3% | -$87.2K |
|
1007
Bruker
BRKR
$8.91B
| $2.57M | 0.01% |
37,615
+13,700
| +57% | +$870K |
|
1008
Academy Sports + Outdoors
ASO
$3.1B
| $2.56M | 0.01% |
48,767
-3,376
| -6% | -$161K |
|
1009
Werner Enterprises
WERN
$2.3B
| $2.56M | 0.01% |
63,590
| – | – |
|
|
SPTN
1010
DELISTED
SpartanNash
SPTN
| $2.56M | 0.01% |
84,582
-703
| -0.8% | -$22.9K |
|
1011
Monarch Casino & Resort
MCRI
$2.21B
| $2.54M | 0.01% |
33,102
| – | – |
|
|
UNVR
1012
DELISTED
Univar Solutions Inc.
UNVR
| $2.54M | 0.01% |
79,774
+1,002
| +1% | +$28.8K |
|
1013
Bread Financial
BFH
$4.48B
| $2.53M | 0.01% |
67,172
+7,632
| +13% | +$276K |
|
1014
Andersons Inc
ANDE
$2.24B
| $2.52M | 0.01% |
72,029
-1,069
| -1% | -$38K |
|
1015
First Industrial Realty Trust
FR
$8.44B
| $2.52M | 0.01% |
52,135
+100
| +0.2% | +$4.77K |
|
1016
Mativ Holdings
MATV
$666M
| $2.49M | 0.01% |
119,337
-600
| -0.5% | -$13K |
|
1017
Brinker International
EAT
$10.5B
| $2.49M | 0.01% |
77,921
-600
| -0.8% | -$18.9K |
|
1018
Pebblebrook Hotel Trust
PEB
$2.04B
| $2.46M | 0.01% |
183,868
+8,148
| +5% | +$125K |
|
1019
e.l.f. Beauty
ELF
$5.43B
| $2.46M | 0.01% |
44,478
+3,477
| +8% | +$170K |
|
1020
Nexstar Media Group
NXST
$5.72B
| $2.45M | 0.01% |
14,004
+10,604
| +312% | +$1.86M |
|
|
JWN
1021
DELISTED
Nordstrom
JWN
| $2.44M | 0.01% |
151,514
+1,626
| +1% | +$31.1K |
|
1022
Cheesecake Factory
CAKE
$5.74B
| $2.44M | 0.01% |
77,027
+124
| +0.2% | +$4.14K |
|
1023
Acadia Realty Trust
AKR
$2.84B
| $2.44M | 0.01% |
170,092
| – | – |
|
1024
JetBlue
JBLU
$2.21B
| $2.44M | 0.01% |
376,401
| – | – |
|
1025
Viasat
VSAT
$11.9B
| $2.42M | 0.01% |
76,572
+3,041
| +4% | +$106K |
|
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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.