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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 | |
|---|---|---|---|---|---|---|
1101
Ameris Bancorp
ABCB
$5.94B
| $1.91M | ﹤0.01% |
40,569
-600
| -1% | -$30K |
|
1102
TTM Technologies
TTMI
$14.5B
| $1.9M | ﹤0.01% |
126,239
+9,962
| +9% | +$148K |
|
1103
Power Integrations
POWI
$3.57B
| $1.9M | ﹤0.01% |
26,424
| – | – |
|
1104
Matthews International
MATW
$725M
| $1.89M | ﹤0.01% |
62,168
+200
| +0.3% | +$5.6K |
|
1105
Enanta Pharmaceuticals
ENTA
$393M
| $1.88M | ﹤0.01% |
40,483
| – | – |
|
1106
Ligand Pharmaceuticals
LGND
$5.85B
| $1.87M | ﹤0.01% |
28,050
-16,914
| -38% | -$1.1M |
|
1107
Dorman Products
DORM
$3.97B
| $1.87M | ﹤0.01% |
23,099
-100
| -0.4% | -$8.49K |
|
1108
LGI Homes
LGIH
$1.32B
| $1.86M | ﹤0.01% |
20,129
-100
| -0.5% | -$9.14K |
|
|
UNIT
1109
Uniti Group
UNIT
$2.31B
| $1.86M | ﹤0.01% |
336,945
-22,358
| -6% | -$154K |
|
1110
Helix Energy Solutions
HLX
$1.49B
| $1.85M | ﹤0.01% |
250,878
+14,915
| +6% | +$89.6K |
|
|
INVX
1111
Innovex International
INVX
$2.13B
| $1.85M | ﹤0.01% |
68,123
-500
| -0.7% | -$11.9K |
|
1112
Douglas Emmett
DEI
$1.95B
| $1.85M | ﹤0.01% |
117,905
+18,393
| +18% | +$306K |
|
1113
Upbound Group
UPBD
$1.11B
| $1.84M | ﹤0.01% |
81,761
-1,377
| -2% | -$29.5K |
|
|
CPE
1114
DELISTED
Callon Petroleum Company
CPE
| $1.83M | ﹤0.01% |
49,257
-23,722
| -33% | -$974K |
|
1115
StoneX
SNEX
$8.37B
| $1.82M | ﹤0.01% |
96,638
+506
| +0.5% | +$9.36K |
|
1116
Evertec
EVTC
$1.82B
| $1.82M | ﹤0.01% |
56,128
-2,423
| -4% | -$79.6K |
|
1117
NBT Bancorp
NBTB
$2.78B
| $1.81M | ﹤0.01% |
41,702
+300
| +0.7% | +$13.2K |
|
1118
Choice Hotels
CHH
$4.75B
| $1.8M | ﹤0.01% |
15,977
-1,819
| -10% | -$217K |
|
|
XHR
1119
Xenia Hotels & Resorts
XHR
$1.73B
| $1.8M | ﹤0.01% |
136,329
+4,984
| +4% | +$74.2K |
|
1120
Green Plains
GPRE
$1.06B
| $1.79M | ﹤0.01% |
58,554
+600
| +1% | +$18.5K |
|
1121
Outfront Media
OUT
$5.29B
| $1.77M | ﹤0.01% |
108,191
-3,814
| -3% | -$64.4K |
|
1122
Trupanion
TRUP
$1.33B
| $1.76M | ﹤0.01% |
37,067
| – | – |
|
1123
Encore Capital Group
ECPG
$2.07B
| $1.76M | ﹤0.01% |
36,724
-2,400
| -6% | -$116K |
|
|
PRA
1124
DELISTED
ProAssurance
PRA
| $1.75M | ﹤0.01% |
100,193
| – | – |
|
1125
Arcus Biosciences
RCUS
$3.69B
| $1.73M | ﹤0.01% |
83,751
+800
| +1% | +$22K |
|
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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.