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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 | |
|---|---|---|---|---|---|---|
1226
Monro
MNRO
$359M
| $1.21M | ﹤0.01% |
26,774
-300
| -1% | -$13.9K |
|
1227
Booz Allen Hamilton
BAH
$9.43B
| $1.2M | ﹤0.01% |
11,500
| – | – |
|
1228
WisdomTree
WT
$3.44B
| $1.2M | ﹤0.01% |
219,892
-200
| -0.1% | -$1.04K |
|
1229
Myriad Genetics
MYGN
$309M
| $1.19M | ﹤0.01% |
81,692
| – | – |
|
|
AHRT
1230
AH Realty Trust
AHRT
$501M
| $1.18M | ﹤0.01% |
102,618
+26
| +0% | +$300 |
|
1231
Enerpac Tool Group
EPAC
$1.91B
| $1.17M | ﹤0.01% |
46,138
+5,515
| +14% | +$133K |
|
|
GMS
1232
DELISTED
GMS Inc
GMS
| $1.17M | ﹤0.01% |
23,564
+1,800
| +8% | +$86.3K |
|
|
FARO
1233
DELISTED
Faro Technologies
FARO
| $1.17M | ﹤0.01% |
39,688
| – | – |
|
1234
National Beverage
FIZZ
$2.9B
| $1.17M | ﹤0.01% |
25,048
-100
| -0.4% | -$4.69K |
|
1235
Warrior Met Coal
HCC
$5.11B
| $1.16M | ﹤0.01% |
33,529
-100
| -0.3% | -$3.54K |
|
|
UCTT
1236
Ultra Clean Holdings
UCTT
$4.1B
| $1.16M | ﹤0.01% |
34,897
-1,204
| -3% | -$38.4K |
|
1237
OSI Systems
OSIS
$3.82B
| $1.15M | ﹤0.01% |
14,514
-200
| -1% | -$16.3K |
|
1238
Ovintiv
OVV
$17.5B
| $1.15M | ﹤0.01% |
22,750
+250
| +1% | +$13.1K |
|
|
MODV
1239
DELISTED
ModivCare
MODV
| $1.14M | ﹤0.01% |
12,707
| – | – |
|
1240
Palomar
PLMR
$3.36B
| $1.14M | ﹤0.01% |
25,187
+2,992
| +13% | +$204K |
|
1241
Shenandoah Telecom
SHEN
$721M
| $1.14M | ﹤0.01% |
71,536
| – | – |
|
|
PRSU
1242
Pursuit Attractions and Hospitality Inc
PRSU
$1.27B
| $1.14M | ﹤0.01% |
46,520
+1,992
| +4% | +$61.7K |
|
1243
ESCO Technologies
ESE
$7.78B
| $1.13M | ﹤0.01% |
12,917
-100
| -0.8% | -$8.62K |
|
1244
Axos Financial
AX
$5.68B
| $1.13M | ﹤0.01% |
29,562
-300
| -1% | -$11.4K |
|
|
DCH
1245
Dauch Corp
DCH
$1.61B
| $1.13M | ﹤0.01% |
144,194
+6,842
| +5% | +$61.3K |
|
1246
Gaming and Leisure Properties
GLPI
$12.5B
| $1.13M | ﹤0.01% |
21,600
+900
| +4% | +$44.9K |
|
1247
Koppers
KOP
$857M
| $1.12M | ﹤0.01% |
39,561
-300
| -0.8% | -$8.1K |
|
|
CVGW
1248
DELISTED
Calavo Growers
CVGW
| $1.11M | ﹤0.01% |
37,889
| – | – |
|
1249
Wabash National
WNC
$507M
| $1.11M | ﹤0.01% |
49,304
+3,967
| +9% | +$86.1K |
|
|
HTO
1250
H2O America
HTO
$2.62B
| $1.11M | ﹤0.01% |
+13,700
| New | +$979K |
|
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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.