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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 | |
|---|---|---|---|---|---|---|
1201
WSFS Financial
WSFS
$4.15B
| $1.33M | ﹤0.01% |
29,240
-800
| -3% | -$37.6K |
|
1202
Astrana Health
ASTH
$1.78B
| $1.33M | ﹤0.01% |
44,801
-463
| -1% | -$14.9K |
|
1203
Interface
TILE
$2.24B
| $1.3M | ﹤0.01% |
132,026
-3,928
| -3% | -$41.3K |
|
1204
Westlake Corp
WLK
$10.1B
| $1.3M | ﹤0.01% |
12,701
+9,801
| +338% | +$987K |
|
1205
Deluxe
DLX
$1.09B
| $1.3M | ﹤0.01% |
76,604
| – | – |
|
1206
3D Systems Corp
DDD
$603M
| $1.3M | ﹤0.01% |
175,529
-6,347
| -3% | -$55.7K |
|
1207
MasterBrand
MBC
$1.87B
| $1.3M | ﹤0.01% |
+171,916
| New | +$1.41M |
|
|
ELME
1208
Elme Communities
ELME
$144M
| $1.29M | ﹤0.01% |
72,679
| – | – |
|
1209
Movado Group
MOV
$815M
| $1.29M | ﹤0.01% |
40,026
-700
| -2% | -$22.3K |
|
1210
CEVA Inc
CEVA
$857M
| $1.29M | ﹤0.01% |
50,347
-200
| -0.4% | -$5.39K |
|
1211
XPEL
XPEL
$1.35B
| $1.27M | ﹤0.01% |
21,098
| – | – |
|
1212
Virtus Investment Partners
VRTS
$1.12B
| $1.26M | ﹤0.01% |
6,603
-49
| -0.7% | -$8.76K |
|
|
UHT
1213
Universal Health Realty Income Trust
UHT
$573M
| $1.25M | ﹤0.01% |
26,275
| – | – |
|
|
KAMN
1214
DELISTED
Kaman Corp
KAMN
| $1.25M | ﹤0.01% |
55,955
| – | – |
|
|
HAYN
1215
DELISTED
Haynes International, Inc.
HAYN
| $1.24M | ﹤0.01% |
27,216
-400
| -1% | -$18.8K |
|
1216
Aaon
AAON
$7.03B
| $1.24M | ﹤0.01% |
24,741
| – | – |
|
1217
Interparfums
IPAR
$3.78B
| $1.24M | ﹤0.01% |
12,856
+300
| +2% | +$26.1K |
|
1218
Airbnb
ABNB
$108B
| $1.24M | ﹤0.01% |
14,500
+100
| +0.7% | +$10.1K |
|
|
CHS
1219
DELISTED
Chicos FAS, Inc.
CHS
| $1.23M | ﹤0.01% |
250,694
+200
| +0.1% | +$1.13K |
|
|
TWNK
1220
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $1.23M | ﹤0.01% |
54,940
+100
| +0.2% | +$2.52K |
|
|
TPH
1221
DELISTED
Tri Pointe Homes
TPH
| $1.23M | ﹤0.01% |
66,282
| – | – |
|
1222
The GEO Group
GEO
$4.14B
| $1.23M | ﹤0.01% |
112,127
-1,200
| -1% | -$11.7K |
|
|
SLCA
1223
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $1.23M | ﹤0.01% |
98,118
-100
| -0.1% | -$1.28K |
|
1224
Amkor Technology
AMKR
$13.8B
| $1.22M | ﹤0.01% |
50,798
| – | – |
|
1225
Genesco
GCO
$391M
| $1.22M | ﹤0.01% |
26,469
-1,668
| -6% | -$75.7K |
|
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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.