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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 | |
|---|---|---|---|---|---|---|
1301
OFG Bancorp
OFG
$2.23B
| $846K | ﹤0.01% |
30,694
+4,600
| +18% | +$126K |
|
|
AAT
1302
American Assets Trust
AAT
$1.39B
| $839K | ﹤0.01% |
31,661
+5,015
| +19% | +$136K |
|
1303
ESAB
ESAB
$5.35B
| $836K | ﹤0.01% |
17,821
+1,178
| +7% | +$49.3K |
|
1304
B&G Foods
BGS
$291M
| $828K | ﹤0.01% |
74,235
| – | – |
|
|
OSG
1305
Octave Specialty Group
OSG
$210M
| $827K | ﹤0.01% |
47,430
-200
| -0.4% | -$2.97K |
|
1306
BJ's Restaurants
BJRI
$1.48B
| $827K | ﹤0.01% |
31,357
+2,233
| +8% | +$65.2K |
|
1307
Century Aluminum
CENX
$4.77B
| $818K | ﹤0.01% |
100,005
+100
| +0.1% | +$755 |
|
1308
Sally Beauty Holdings
SBH
$1.55B
| $814K | ﹤0.01% |
64,990
-200
| -0.3% | -$2.46K |
|
1309
American Vanguard Corp
AVD
$64M
| $813K | ﹤0.01% |
37,453
-2,616
| -7% | -$58.3K |
|
1310
Cavco Industries
CVCO
$4.6B
| $811K | ﹤0.01% |
3,586
+100
| +3% | +$22.2K |
|
1311
PetMed Express
PETS
$43M
| $810K | ﹤0.01% |
45,746
| – | – |
|
|
OPLN
1312
Openlane
OPLN
$4.34B
| $809K | ﹤0.01% |
61,967
-3,200
| -5% | -$42.9K |
|
1313
Banner Corp
BANR
$2.5B
| $807K | ﹤0.01% |
12,767
| – | – |
|
1314
Fulgent Genetics
FLGT
$515M
| $803K | ﹤0.01% |
26,964
+1,114
| +4% | +$39.9K |
|
1315
Novanta
NOVT
$6.32B
| $798K | ﹤0.01% |
5,876
| – | – |
|
1316
MYR Group
MYRG
$5.18B
| $796K | ﹤0.01% |
8,643
-200
| -2% | -$18.1K |
|
1317
AMC Global Media
AMCX
$485M
| $795K | ﹤0.01% |
50,761
| – | – |
|
1318
Amphastar Pharmaceuticals
AMPH
$850M
| $795K | ﹤0.01% |
28,387
| – | – |
|
1319
Shutterstock
SSTK
$208M
| $794K | ﹤0.01% |
15,059
+100
| +0.7% | +$5.1K |
|
1320
Oil States International
OIS
$536M
| $787K | ﹤0.01% |
105,429
+923
| +0.9% | +$5.71K |
|
1321
Cerence
CRNC
$391M
| $774K | ﹤0.01% |
41,797
| – | – |
|
1322
Stride
LRN
$3.27B
| $774K | ﹤0.01% |
24,750
| – | – |
|
1323
OraSure Technologies
OSUR
$259M
| $773K | ﹤0.01% |
160,275
-1,900
| -1% | -$8.71K |
|
1324
Super Micro Computer
SMCI
$24.3B
| $773K | ﹤0.01% |
+94,110
| New | +$716K |
|
1325
Middlesex Water
MSEX
$1.1B
| $772K | ﹤0.01% |
9,811
+4,300
| +78% | +$373K |
|
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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.