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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 | |
|---|---|---|---|---|---|---|
1026
SPS Commerce
SPSC
$2.75B
| $2.42M | 0.01% |
18,861
+1,800
| +11% | +$232K |
|
|
PACW
1027
DELISTED
PacWest Bancorp
PACW
| $2.42M | 0.01% |
105,544
+613
| +0.6% | +$14.9K |
|
1028
Scholastic
SCHL
$792M
| $2.4M | 0.01% |
60,783
| – | – |
|
1029
ScottsMiracle-Gro
SMG
$3.62B
| $2.4M | 0.01% |
49,346
| – | – |
|
|
AEL
1030
DELISTED
American Equity Investment Life Holding Company
AEL
| $2.4M | 0.01% |
52,538
+6,631
| +14% | +$267K |
|
|
AVNS
1031
DELISTED
Avanos Medical
AVNS
| $2.38M | 0.01% |
87,940
+4,700
| +6% | +$115K |
|
|
NXGN
1032
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $2.38M | 0.01% |
126,565
-100
| -0.1% | -$1.93K |
|
1033
Boise Cascade
BCC
$2.94B
| $2.37M | 0.01% |
34,566
+100
| +0.3% | +$6.83K |
|
1034
Buckle
BKE
$2.33B
| $2.36M | 0.01% |
51,986
+200
| +0.4% | +$8.08K |
|
|
BRKL
1035
DELISTED
Brookline Bancorp
BRKL
| $2.35M | 0.01% |
166,279
-1,900
| -1% | -$25.4K |
|
1036
Nu Skin
NUS
$236M
| $2.35M | 0.01% |
55,719
+5,994
| +12% | +$231K |
|
1037
Vicor
VICR
$10.4B
| $2.33M | 0.01% |
43,432
+200
| +0.5% | +$10.5K |
|
1038
Digital Turbine
APPS
$1.5B
| $2.33M | 0.01% |
153,021
+9,082
| +6% | +$140K |
|
1039
Visteon
VC
$2.84B
| $2.33M | 0.01% |
17,800
+1,961
| +12% | +$261K |
|
1040
Assured Guaranty
AGO
$3.29B
| $2.32M | 0.01% |
37,265
+1,930
| +5% | +$114K |
|
1041
Donnelley Financial Solutions
DFIN
$1.17B
| $2.32M | 0.01% |
59,999
-800
| -1% | -$30K |
|
1042
Voya Financial
VOYA
$9.01B
| $2.31M | 0.01% |
37,527
+1,120
| +3% | +$71.8K |
|
1043
HNI Corp
HNI
$3.55B
| $2.31M | 0.01% |
81,088
-100
| -0.1% | -$2.84K |
|
1044
Rambus
RMBS
$11B
| $2.3M | 0.01% |
64,255
-1,683
| -3% | -$56.9K |
|
1045
Kyndryl
KD
$2.85B
| $2.3M | 0.01% |
206,489
+600
| +0.3% | +$6.04K |
|
1046
MGP Ingredients
MGPI
$381M
| $2.3M | 0.01% |
21,580
+100
| +0.5% | +$11.2K |
|
1047
PRA Group
PRAA
$737M
| $2.29M | 0.01% |
67,882
-500
| -0.7% | -$16.5K |
|
1048
MasTec
MTZ
$22.6B
| $2.27M | 0.01% |
26,557
| – | – |
|
1049
Sabre
SABR
$831M
| $2.27M | 0.01% |
366,436
+38,399
| +12% | +$214K |
|
1050
Apogee Enterprises
APOG
$897M
| $2.25M | 0.01% |
50,697
-700
| -1% | -$31.6K |
|
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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.