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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 | |
|---|---|---|---|---|---|---|
|
IRBT
1151
DELISTED
iRobot
IRBT
| $1.54M | ﹤0.01% |
31,979
| – | – |
|
|
TBI
1152
Trueblue
TBI
$302M
| $1.54M | ﹤0.01% |
78,614
+2,253
| +3% | +$45.7K |
|
1153
LivePerson
LPSN
$34.1M
| $1.54M | ﹤0.01% |
10,098
+7
| +0.1% | +$1.12K |
|
1154
LPL Financial
LPLA
$29.7B
| $1.53M | ﹤0.01% |
7,100
+4,800
| +209% | +$1.12M |
|
1155
EXL Service
EXLS
$5.2B
| $1.53M | ﹤0.01% |
45,235
+2,515
| +6% | +$87.4K |
|
1156
AeroVironment
AVAV
$9.81B
| $1.53M | ﹤0.01% |
17,867
| – | – |
|
|
TRST
1157
Trustco Bank Corp NY
TRST
$963M
| $1.52M | ﹤0.01% |
40,548
-300
| -0.7% | -$10.9K |
|
1158
Skywest
SKYW
$4.16B
| $1.52M | ﹤0.01% |
92,209
| – | – |
|
1159
Shake Shack
SHAK
$2.94B
| $1.52M | ﹤0.01% |
36,613
-300
| -0.8% | -$14.6K |
|
|
DVAX
1160
DELISTED
Dynavax Technologies
DVAX
| $1.51M | ﹤0.01% |
142,381
-3,908
| -3% | -$45.4K |
|
1161
Neogen
NEOG
$2.5B
| $1.5M | ﹤0.01% |
98,699
+1,600
| +2% | +$22.8K |
|
1162
Telephone and Data Systems
TDS
$3.82B
| $1.5M | ﹤0.01% |
142,690
-7,530
| -5% | -$93.2K |
|
1163
Patrick Industries
PATK
$2.79B
| $1.49M | ﹤0.01% |
36,960
+150
| +0.4% | +$5.22K |
|
1164
Metallus
MTUS
$900M
| $1.49M | ﹤0.01% |
82,052
-1,607
| -2% | -$28.5K |
|
|
ROCC
1165
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $1.49M | ﹤0.01% |
36,786
-100
| -0.3% | -$3.96K |
|
|
GES
1166
DELISTED
Guess Inc
GES
| $1.48M | ﹤0.01% |
71,731
-1,376
| -2% | -$25.3K |
|
1167
Extreme Networks
EXTR
$3.2B
| $1.48M | ﹤0.01% |
80,644
+3,415
| +4% | +$59.8K |
|
1168
Badger Meter
BMI
$3.91B
| $1.48M | ﹤0.01% |
13,534
| – | – |
|
1169
First Bancorp
FBP
$4.46B
| $1.47M | ﹤0.01% |
115,759
+15,958
| +16% | +$233K |
|
1170
Ethan Allen Interiors
ETD
$575M
| $1.46M | ﹤0.01% |
55,175
+4,099
| +8% | +$106K |
|
|
ARI
1171
Apollo Commercial Real Estate
ARI
$885M
| $1.46M | ﹤0.01% |
135,205
+100
| +0.1% | +$1.09K |
|
|
SEM
1172
DELISTED
Select Medical
SEM
| $1.45M | ﹤0.01% |
108,587
| – | – |
|
1173
Clearwater Paper
CLW
$356M
| $1.45M | ﹤0.01% |
38,237
+1,013
| +3% | +$39.5K |
|
1174
Archrock
AROC
$5.84B
| $1.44M | ﹤0.01% |
160,360
-100
| -0.1% | -$801 |
|
1175
Boot Barn
BOOT
$4.87B
| $1.44M | ﹤0.01% |
23,017
-1,571
| -6% | -$94.2K |
|
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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.