We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1251
Bankunited
BKU
$3.38B
| $1.1M | ﹤0.01% |
32,488
-900
| -3% | -$31.8K |
|
|
HA
1252
DELISTED
Hawaiian Holdings, Inc.
HA
| $1.1M | ﹤0.01% |
107,272
| – | – |
|
|
UBA
1253
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $1.1M | ﹤0.01% |
58,047
-2,800
| -5% | -$51.2K |
|
|
RUTH
1254
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $1.09M | ﹤0.01% |
70,424
-1,500
| -2% | -$26.3K |
|
|
HOUS
1255
DELISTED
Anywhere Real Estate
HOUS
| $1.08M | ﹤0.01% |
168,971
-3,072
| -2% | -$22.2K |
|
|
SAFE
1256
DELISTED
Safehold Inc.
SAFE
| $1.07M | ﹤0.01% |
37,388
+6,071
| +19% | +$173K |
|
1257
Artivion
AORT
$1.4B
| $1.06M | ﹤0.01% |
87,857
+100
| +0.1% | +$1.2K |
|
|
ONL
1258
Orion Office REIT
ONL
$161M
| $1.06M | ﹤0.01% |
123,964
-1,500
| -1% | -$13.7K |
|
1259
E.W. Scripps
SSP
$314M
| $1.06M | ﹤0.01% |
80,130
| – | – |
|
|
RWT
1260
Redwood Trust
RWT
$592M
| $1.05M | ﹤0.01% |
156,104
| – | – |
|
1261
Marcus & Millichap
MMI
$1.18B
| $1.05M | ﹤0.01% |
30,536
| – | – |
|
|
SRDX
1262
DELISTED
Surmodics
SRDX
| $1.05M | ﹤0.01% |
30,826
-300
| -1% | -$10.1K |
|
|
INN
1263
Summit Hotel Properties
INN
$655M
| $1.05M | ﹤0.01% |
145,483
+11,117
| +8% | +$87K |
|
1264
Clearfield
CLFD
$395M
| $1.05M | ﹤0.01% |
11,111
| – | – |
|
1265
Installed Building Products
IBP
$6.46B
| $1.05M | ﹤0.01% |
12,218
| – | – |
|
1266
Regenxbio
RGNX
$720M
| $1.04M | ﹤0.01% |
46,031
| – | – |
|
1267
GoDaddy
GDDY
$11.6B
| $1.04M | ﹤0.01% |
13,900
-200
| -1% | -$15K |
|
|
CSR
1268
Centerspace
CSR
$925M
| $1.03M | ﹤0.01% |
17,564
| – | – |
|
1269
NETGEAR
NTGR
$658M
| $1.03M | ﹤0.01% |
56,809
-600
| -1% | -$11.8K |
|
1270
Kelly Services Class A
KELYA
$536M
| $1.02M | ﹤0.01% |
60,591
-400
| -0.7% | -$6.41K |
|
1271
Sturm, Ruger & Co
RGR
$600M
| $1.02M | ﹤0.01% |
20,098
-200
| -1% | -$10.9K |
|
1272
First Hawaiian
FHB
$3.36B
| $1.02M | ﹤0.01% |
39,025
| – | – |
|
1273
Preferred Bank
PFBC
$1.26B
| $1.01M | ﹤0.01% |
13,563
-2
| -0% | -$146 |
|
|
ARR
1274
Armour Residential REIT
ARR
$2.36B
| $1.01M | ﹤0.01% |
35,931
+160
| +0.4% | +$4.37K |
|
1275
ProPetro Holding
PUMP
$1.42B
| $1.01M | ﹤0.01% |
97,121
+100
| +0.1% | +$1.05K |
|
Similar funds
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.