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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 | |
|---|---|---|---|---|---|---|
1126
Franklin Electric
FELE
$4.75B
| $1.72M | ﹤0.01% |
21,615
| – | – |
|
1127
Quanex
NX
$1B
| $1.72M | ﹤0.01% |
72,611
-1,300
| -2% | -$29.2K |
|
1128
CoreCivic
CXW
$3.32B
| $1.71M | ﹤0.01% |
147,657
-1,600
| -1% | -$17.8K |
|
1129
lululemon athletica
LULU
$13.7B
| $1.69M | ﹤0.01% |
+5,274
| New | +$1.73M |
|
1130
Envista
NVST
$4.61B
| $1.68M | ﹤0.01% |
49,876
+2,500
| +5% | +$85.5K |
|
1131
Heartland Express
HTLD
$950M
| $1.67M | ﹤0.01% |
109,109
-1,200
| -1% | -$18.5K |
|
1132
Harmony Biosciences
HRMY
$2.32B
| $1.67M | ﹤0.01% |
30,363
+200
| +0.7% | +$11K |
|
1133
Nabors Industries
NBR
$1.33B
| $1.67M | ﹤0.01% |
10,785
+200
| +2% | +$29.8K |
|
1134
Myers Industries
MYE
$1.23B
| $1.67M | ﹤0.01% |
74,978
+265
| +0.4% | +$5.51K |
|
1135
Compass Minerals
CMP
$1.12B
| $1.65M | ﹤0.01% |
40,181
-200
| -0.5% | -$8.27K |
|
|
PMT
1136
PennyMac Mortgage Investment
PMT
$827M
| $1.65M | ﹤0.01% |
132,946
-1,200
| -0.9% | -$16.3K |
|
1137
Scansource
SCSC
$1.06B
| $1.65M | ﹤0.01% |
56,340
| – | – |
|
|
DEA
1138
Easterly Government Properties
DEA
$1.16B
| $1.65M | ﹤0.01% |
46,109
| – | – |
|
1139
AdaptHealth
AHCO
$770M
| $1.64M | ﹤0.01% |
85,235
+1,780
| +2% | +$37.6K |
|
1140
Mercury Insurance
MCY
$5.84B
| $1.64M | ﹤0.01% |
47,849
+100
| +0.2% | +$3.33K |
|
1141
PROG Holdings
PRG
$1.64B
| $1.62M | ﹤0.01% |
95,739
| – | – |
|
1142
Dime Commercial Bancshares
DCOM
$1.81B
| $1.6M | ﹤0.01% |
50,276
+200
| +0.4% | +$6.6K |
|
1143
uniQure
QURE
$3.13B
| $1.6M | ﹤0.01% |
70,500
+100
| +0.1% | +$2.16K |
|
1144
MarineMax
HZO
$1.15B
| $1.58M | ﹤0.01% |
50,563
+100
| +0.2% | +$3.14K |
|
1145
Dana Inc
DAN
$3.2B
| $1.58M | ﹤0.01% |
104,237
+13,267
| +15% | +$206K |
|
1146
Xencor
XNCR
$1.72B
| $1.58M | ﹤0.01% |
60,526
| – | – |
|
1147
Varex Imaging
VREX
$778M
| $1.57M | ﹤0.01% |
77,466
+100
| +0.1% | +$2.09K |
|
|
GTY
1148
Getty Realty Corp
GTY
$2.04B
| $1.57M | ﹤0.01% |
46,351
+200
| +0.4% | +$6.31K |
|
1149
Euronet Worldwide
EEFT
$2.66B
| $1.55M | ﹤0.01% |
16,441
| – | – |
|
1150
Caleres
CAL
$455M
| $1.54M | ﹤0.01% |
69,292
-200
| -0.3% | -$4.91K |
|
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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.