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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 | |
|---|---|---|---|---|---|---|
1076
Cohu
COHU
$2.66B
| $2.1M | 0.01% |
65,382
-602
| -0.9% | -$19.5K |
|
|
SVC
1077
Service Properties Trust
SVC
$1.1B
| $2.08M | 0.01% |
57,156
+154
| +0.3% | +$5.65K |
|
1078
S&T Bancorp
STBA
$1.82B
| $2.08M | 0.01% |
60,817
| – | – |
|
|
SIX
1079
DELISTED
Six Flags Entertainment Corp.
SIX
| $2.07M | 0.01% |
89,192
| – | – |
|
1080
Macerich
MAC
$6.99B
| $2.07M | 0.01% |
183,471
| – | – |
|
1081
Sylvamo
SLVM
$1.53B
| $2.06M | 0.01% |
42,505
-2,824
| -6% | -$136K |
|
1082
Alarm.com
ALRM
$2.72B
| $2.04M | 0.01% |
41,247
| – | – |
|
1083
Simmons First National
SFNC
$3.45B
| $2.04M | 0.01% |
94,477
+2,163
| +2% | +$49.1K |
|
|
HIBB
1084
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $2.04M | 0.01% |
29,879
| – | – |
|
1085
Under Armour Class C
UA
$2.2B
| $2.03M | 0.01% |
227,280
-19,000
| -8% | -$144K |
|
1086
RXO
RXO
$3.75B
| $2.02M | 0.01% |
+117,706
| New | +$2.09M |
|
|
SPWR
1087
DELISTED
SunPower Corporation Common Stock
SPWR
| $2.01M | ﹤0.01% |
111,331
+200
| +0.2% | +$4.1K |
|
1088
Primerica
PRI
$9.57B
| $2M | ﹤0.01% |
14,130
| – | – |
|
1089
Tompkins Financial
TMP
$1.44B
| $2M | ﹤0.01% |
25,780
| – | – |
|
1090
NeoGenomics
NEO
$2.11B
| $2M | ﹤0.01% |
216,385
+200
| +0.1% | +$1.86K |
|
1091
Astec Industries
ASTE
$994M
| $1.98M | ﹤0.01% |
48,692
-100
| -0.2% | -$4.04K |
|
1092
Embecta
EMBC
$269M
| $1.98M | ﹤0.01% |
78,301
| – | – |
|
1093
Abercrombie & Fitch
ANF
$4.99B
| $1.97M | ﹤0.01% |
86,161
-1,000
| -1% | -$19.7K |
|
1094
Pediatrix Medical
MD
$2.15B
| $1.97M | ﹤0.01% |
132,448
-800
| -0.6% | -$13.1K |
|
1095
Hain Celestial
HAIN
$52.9M
| $1.96M | ﹤0.01% |
120,894
| – | – |
|
|
CCRN
1096
DELISTED
Cross Country Healthcare
CCRN
| $1.95M | ﹤0.01% |
73,533
| – | – |
|
1097
Sonic Automotive
SAH
$2.56B
| $1.94M | ﹤0.01% |
39,398
-1,158
| -3% | -$55.4K |
|
1098
Bloomin' Brands
BLMN
$975M
| $1.94M | ﹤0.01% |
96,278
+9,005
| +10% | +$195K |
|
1099
Veeco
VECO
$3.26B
| $1.94M | ﹤0.01% |
104,131
-600
| -0.6% | -$11.3K |
|
|
CHCT
1100
Community Healthcare Trust
CHCT
$430M
| $1.92M | ﹤0.01% |
53,590
-600
| -1% | -$20.4K |
|
Similar funds
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.