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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 | |
|---|---|---|---|---|---|---|
1051
SiTime
SITM
$20.5B
| $2.25M | 0.01% |
22,152
-1,431
| -6% | -$135K |
|
1052
La-Z-Boy
LZB
$1.64B
| $2.25M | 0.01% |
98,400
-1,502
| -2% | -$36.5K |
|
1053
Progyny
PGNY
$1.95B
| $2.24M | 0.01% |
71,800
+2,967
| +4% | +$107K |
|
1054
MillerKnoll
MLKN
$1.64B
| $2.23M | 0.01% |
106,261
+11,673
| +12% | +$234K |
|
1055
LiveRamp
RAMP
$2.3B
| $2.22M | 0.01% |
94,680
| – | – |
|
1056
Par Pacific Holdings
PARR
$3.9B
| $2.2M | 0.01% |
94,526
| – | – |
|
1057
MP Materials
MP
$9.64B
| $2.19M | 0.01% |
90,260
+2,259
| +3% | +$68.4K |
|
1058
Dine Brands
DIN
$462M
| $2.19M | 0.01% |
33,916
-200
| -0.6% | -$13.9K |
|
1059
TripAdvisor
TRIP
$1.26B
| $2.19M | 0.01% |
121,792
| – | – |
|
1060
Digi International
DGII
$3.23B
| $2.19M | 0.01% |
59,852
+100
| +0.2% | +$3.85K |
|
1061
Westamerica Bancorp
WABC
$1.38B
| $2.18M | 0.01% |
36,984
| – | – |
|
|
NXRT
1062
NexPoint Residential Trust
NXRT
$631M
| $2.18M | 0.01% |
50,038
-700
| -1% | -$31.3K |
|
1063
Glaukos
GKOS
$11B
| $2.18M | 0.01% |
49,843
| – | – |
|
|
NUVA
1064
DELISTED
NuVasive, Inc.
NUVA
| $2.18M | 0.01% |
52,762
+5,561
| +12% | +$225K |
|
1065
Under Armour
UAA
$2.26B
| $2.17M | 0.01% |
213,568
+1,100
| +0.5% | +$9.51K |
|
1066
Medifast
MED
$130M
| $2.17M | 0.01% |
18,803
-987
| -5% | -$115K |
|
1067
Adtran
ADTN
$665M
| $2.17M | 0.01% |
115,392
-100
| -0.1% | -$2.01K |
|
|
VGR
1068
DELISTED
Vector Group Ltd.
VGR
| $2.17M | 0.01% |
182,766
-12,500
| -6% | -$132K |
|
1069
AdvanSix
ASIX
$427M
| $2.15M | 0.01% |
56,658
-300
| -0.5% | -$11.2K |
|
1070
Benchmark Electronics
BHE
$2.94B
| $2.15M | 0.01% |
80,669
-800
| -1% | -$22.1K |
|
1071
Gentherm
THRM
$1.27B
| $2.15M | 0.01% |
32,973
-100
| -0.3% | -$6.46K |
|
|
ACH
1072
Accendra Health
ACH
$93.1M
| $2.12M | 0.01% |
108,756
| – | – |
|
1073
Vir Biotechnology
VIR
$1.52B
| $2.12M | 0.01% |
83,658
+2,100
| +3% | +$51.5K |
|
1074
Stewart Information Services
STC
$2B
| $2.11M | 0.01% |
49,338
| – | – |
|
1075
Perdoceo Education
PRDO
$1.96B
| $2.1M | 0.01% |
151,144
-1,500
| -1% | -$19.1K |
|
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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.