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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 | |
|---|---|---|---|---|---|---|
1176
Innospec
IOSP
$2.29B
| $1.43M | ﹤0.01% |
13,925
| – | – |
|
|
VSTO
1177
DELISTED
Vista Outdoor Inc.
VSTO
| $1.43M | ﹤0.01% |
58,568
-700
| -1% | -$18.4K |
|
1178
Wolverine World Wide
WWW
$1.48B
| $1.43M | ﹤0.01% |
130,411
| – | – |
|
1179
Adeia
ADEA
$3.1B
| $1.42M | ﹤0.01% |
149,913
-416,588
| -74% | -$4.24M |
|
|
RC
1180
Ready Capital
RC
$289M
| $1.42M | ﹤0.01% |
127,462
+3,921
| +3% | +$47.2K |
|
1181
Standard Motor Products
SMP
$877M
| $1.41M | ﹤0.01% |
40,635
-500
| -1% | -$18.3K |
|
1182
Chefs' Warehouse
CHEF
$4.53B
| $1.41M | ﹤0.01% |
42,402
-100
| -0.2% | -$3.48K |
|
1183
Healthcare Services Group
HCSG
$1.43B
| $1.41M | ﹤0.01% |
117,533
| – | – |
|
1184
InterDigital
IDCC
$9.07B
| $1.39M | ﹤0.01% |
28,105
| – | – |
|
1185
Axcelis
ACLS
$4.39B
| $1.39M | ﹤0.01% |
17,448
+3,068
| +21% | +$216K |
|
1186
CorVel
CRVL
$3.17B
| $1.38M | ﹤0.01% |
28,572
| – | – |
|
1187
Pacira BioSciences
PCRX
$945M
| $1.38M | ﹤0.01% |
35,836
+100
| +0.3% | +$4.87K |
|
|
ADAM
1188
Adamas Trust
ADAM
$913M
| $1.38M | ﹤0.01% |
134,864
+25
| +0% | +$266 |
|
1189
CVB Financial
CVBF
$4.05B
| $1.37M | ﹤0.01% |
53,285
| – | – |
|
1190
Vericel Corp
VCEL
$2.29B
| $1.37M | ﹤0.01% |
52,000
-24
| -0% | -$571 |
|
1191
Yelp
YELP
$1.28B
| $1.37M | ﹤0.01% |
49,966
+100
| +0.2% | +$3.17K |
|
|
SFBS
1192
ServisFirst Bancshares
SFBS
$4.95B
| $1.36M | ﹤0.01% |
19,772
| – | – |
|
1193
SITE Centers
SITC
$156M
| $1.36M | ﹤0.01% |
127,587
-128
| -0.1% | -$1.26K |
|
1194
Allegiant Air
ALGT
$2.31B
| $1.36M | ﹤0.01% |
19,947
-1,569
| -7% | -$114K |
|
|
HSII
1195
DELISTED
Heidrick & Struggles
HSII
| $1.35M | ﹤0.01% |
48,456
-100
| -0.2% | -$2.83K |
|
1196
United Fire Group
UFCS
$1.37B
| $1.34M | ﹤0.01% |
49,093
-100
| -0.2% | -$2.92K |
|
|
CDMO
1197
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $1.34M | ﹤0.01% |
97,489
+100
| +0.1% | +$1.53K |
|
1198
BioLife Solutions
BLFS
$1.71B
| $1.34M | ﹤0.01% |
73,383
+200
| +0.3% | +$4.13K |
|
1199
Consensus Cloud Solutions
CCSI
$695M
| $1.33M | ﹤0.01% |
24,769
| – | – |
|
1200
Pathward Financial
CASH
$1.78B
| $1.33M | ﹤0.01% |
30,924
-100
| -0.3% | -$4.1K |
|
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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.