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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
WSR
1276
DELISTED
Whitestone REIT
WSR
$1M ﹤0.01%
104,159
– –
SNBR
1277
DELISTED
Sleep Number
SNBR
$988K ﹤0.01%
38,011
– –
PBI icon
1278
Pitney Bowes
PBI
$2.28B
$974K ﹤0.01%
256,251
– –
TGI
1279
DELISTED
Triumph Group
TGI
$969K ﹤0.01%
92,081
– –
GDOT icon
1280
Green Dot
GDOT
$766M
$966K ﹤0.01%
61,034
-600
-1% -$11.1K
HVT icon
1281
Haverty Furniture Companies
HVT
$441M
$965K ﹤0.01%
32,271
-600
-2% -$17.5K
RCM
1282
DELISTED
R1 RCM Inc. Common Stock
RCM
$961K ﹤0.01%
87,721
+200
+0.2% +$2.54K
CLDT
1283
Chatham Lodging
CLDT
$590M
$947K ﹤0.01%
77,196
– –
PPBI
1284
DELISTED
Pacific Premier Bancorp
PPBI
$929K ﹤0.01%
29,445
– –
CUTR
1285
DELISTED
Cutera, Inc.
CUTR
$929K ﹤0.01%
21,015
– –
CNK icon
1286
Cinemark Holdings
CNK
$4.32B
$927K ﹤0.01%
107,038
-1,200
-1% -$13.5K
TVRD
1287
Tvardi Therapeutics
TVRD
$22.1M
$927K ﹤0.01%
2,398
– –
ADUS icon
1288
Addus HomeCare
ADUS
$2.2B
$926K ﹤0.01%
9,310
– –
INVA icon
1289
Innoviva
INVA
$1.5B
$926K ﹤0.01%
69,876
+4,712
+7% +$61.9K
EYE icon
1290
National Vision
EYE
$1.56B
$916K ﹤0.01%
23,626
-800
-3% -$30K
HPP
1291
Hudson Pacific Properties
HPP
$777M
$911K ﹤0.01%
13,371
-1,909
-12% -$142K
IBTX
1292
DELISTED
Independent Bank Group, Inc.
IBTX
$895K ﹤0.01%
14,900
-400
-3% -$25.4K
RYAM icon
1293
Rayonier Advanced Materials
RYAM
$561M
$888K ﹤0.01%
92,459
– –
ANIP icon
1294
ANI Pharmaceuticals
ANIP
$1.73B
$884K ﹤0.01%
21,980
– –
FNF icon
1295
Fidelity National Financial
FNF
$12.8B
$880K ﹤0.01%
23,400
-936
-4% -$35.1K
PANW icon
1296
Palo Alto Networks
PANW
$315B
$877K ﹤0.01%
12,568
+12,368
+6,184% +$993K
CCS icon
1297
Century Communities
CCS
$2B
$864K ﹤0.01%
17,279
+4,203
+32% +$199K
NVRI icon
1298
Enviri
NVRI
$583M
$863K ﹤0.01%
137,191
– –
POR icon
1299
Portland General Electric
POR
$5.74B
$849K ﹤0.01%
17,330
-6,007
-26% -$278K
CUBI icon
1300
Customers Bancorp
CUBI
$2.8B
$847K ﹤0.01%
29,873
– –
50 51
52
53 54

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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.