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New York State Teachers Retirement System (NYSTRS)

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
Cap. Flow
-$551M
Cap. Flow %
-1.35%
Top 10 Hldgs %
22.67%
Holding
1,641
New
42
Increased
495
Reduced
765
Closed
38

Top Buys

Rank Stock Value
1
PLD icon
Prologis
PLD
+$20.6M
2
ACGL icon
Arch Capital
ACGL
+$16.7M
3
AR icon
Antero Resources
AR
+$9.23M
4
CUBE icon
CubeSmart
CUBE
+$4.73M
5
XEL icon
Xcel Energy
XEL
+$3.56M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$36.6M
2
TWTR
Twitter, Inc.
TWTR
+$34.5M
3
MSFT icon
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
SO icon
101
Southern Company
SO
$106B
$83.6M 0.21%
1,171,286
+3,939
+0.3% +$263K
PGR icon
102
Progressive
PGR
$123B
$82.9M 0.2%
639,260
-6,430
-1% -$815K
TGT icon
103
Target
TGT
$69.2B
$78.9M 0.19%
529,180
-3,207
-0.6% -$503K
SLB icon
104
SLB Ltd
SLB
$79.7B
$78.4M 0.19%
1,466,231
-19,200
-1% -$956K
BDX icon
105
Becton Dickinson
BDX
$49.4B
$77.2M 0.19%
303,541
-8,121
-3% -$1.92M
MMM icon
106
3M
MMM
$94.4B
$76M 0.19%
757,984
-32,428
-4% -$3.31M
ZTS icon
107
Zoetis
ZTS
$31.1B
$74.8M 0.18%
510,567
-22,145
-4% -$3.28M
CL icon
108
Colgate-Palmolive
CL
$73.6B
$74.7M 0.18%
948,345
+10,112
+1% +$758K
HUM icon
109
Humana
HUM
$44.8B
$73.2M 0.18%
142,896
+1,245
+0.9% +$654K
BSX icon
110
Boston Scientific
BSX
$74.2B
$72.1M 0.18%
1,559,118
-15,258
-1% -$661K
APD icon
111
Air Products & Chemicals
APD
$68.9B
$71.8M 0.18%
232,758
+1,137
+0.5% +$320K
CSX icon
112
CSX Corp
CSX
$92.5B
$71.2M 0.18%
2,298,370
-77,215
-3% -$2.32M
USB icon
113
US Bancorp
USB
$100B
$70.9M 0.17%
1,625,966
-17,020
-1% -$728K
GD icon
114
General Dynamics
GD
$106B
$70.7M 0.17%
285,010
-2,479
-0.9% -$605K
FISV
115
Fiserv Inc
FISV
$28B
$69.1M 0.17%
683,274
+2,270
+0.3% +$226K
ETN icon
116
Eaton
ETN
$178B
$68.9M 0.17%
439,161
-8,030
-2% -$1.23M
EQIX icon
117
Equinix
EQIX
$102B
$68.9M 0.17%
105,206
+3,703
+4% +$2.29M
MPC icon
118
Marathon Petroleum
MPC
$94.5B
$68.9M 0.17%
591,571
-13,833
-2% -$1.58M
AON icon
119
Aon
AON
$75.6B
$68.4M 0.17%
227,731
+323
+0.1% +$94.4K
PNC icon
120
PNC Financial Services
PNC
$101B
$68.2M 0.17%
431,708
-13,644
-3% -$2.15M
MRNA icon
121
Moderna
MRNA
$24.2B
$68.1M 0.17%
379,074
-9,903
-3% -$1.62M
EMR icon
122
Emerson Electric
EMR
$91.7B
$65.9M 0.16%
686,117
-50,618
-7% -$4.55M
EL icon
123
Estee Lauder
EL
$31.8B
$65.4M 0.16%
263,714
+743
+0.3% +$166K
AIG icon
124
American International
AIG
$40.4B
$65M 0.16%
1,027,255
+12,480
+1% +$726K
LRCX icon
125
Lam Research
LRCX
$390B
$64.6M 0.16%
1,537,300
-45,690
-3% -$1.91M
3 4
5
6 7

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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.