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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 | |
|---|---|---|---|---|---|---|
1326
Cushman & Wakefield Ltd
CWK
$3.24B
| $767K | ﹤0.01% |
+61,592
| New | +$712K |
|
1327
AZZ Inc
AZZ
$4.55B
| $762K | ﹤0.01% |
18,967
-2,600
| -12% | -$102K |
|
1328
Community Health Systems
CYH
$410M
| $762K | ﹤0.01% |
176,297
-1,900
| -1% | -$5.85K |
|
1329
Liquidity Services
LQDT
$1.35B
| $760K | ﹤0.01% |
54,074
| – | – |
|
1330
Park National Corp
PRK
$3.72B
| $757K | ﹤0.01% |
5,377
+300
| +6% | +$42.2K |
|
1331
Zumiez
ZUMZ
$318M
| $756K | ﹤0.01% |
34,786
-800
| -2% | -$17.7K |
|
|
ZEUS
1332
DELISTED
Olympic Steel
ZEUS
| $750K | ﹤0.01% |
22,341
-100
| -0.4% | -$3K |
|
1333
Usana Health Sciences
USNA
$250M
| $744K | ﹤0.01% |
13,986
-500
| -3% | -$27.1K |
|
1334
Gogo Inc
GOGO
$383M
| $741K | ﹤0.01% |
50,170
-6,902
| -12% | -$99.7K |
|
1335
Talos Energy
TALO
$2.59B
| $733K | ﹤0.01% |
38,833
+12,831
| +49% | +$258K |
|
1336
RE/MAX Holdings
RMAX
$263M
| $726K | ﹤0.01% |
38,967
+1,574
| +4% | +$30K |
|
1337
Hilltop Holdings
HTH
$2.25B
| $724K | ﹤0.01% |
24,135
-100
| -0.4% | -$2.84K |
|
|
NVEE
1338
DELISTED
NV5 Global
NVEE
| $722K | ﹤0.01% |
21,828
+1,600
| +8% | +$55.6K |
|
|
OPI
1339
DELISTED
Office Properties Income Trust
OPI
| $721K | ﹤0.01% |
54,009
+100
| +0.2% | +$1.44K |
|
1340
Global Net Lease
GNL
$1.9B
| $717K | ﹤0.01% |
57,059
| – | – |
|
1341
Designer Brands
DBI
$311M
| $716K | ﹤0.01% |
73,194
-2,153
| -3% | -$29K |
|
1342
Emergent Biosolutions
EBS
$233M
| $713K | ﹤0.01% |
60,337
| – | – |
|
1343
Comtech Telecommunications
CMTL
$52.1M
| $707K | ﹤0.01% |
58,220
| – | – |
|
1344
Protolabs
PRLB
$2.17B
| $707K | ﹤0.01% |
27,695
| – | – |
|
1345
Marcus Corp
MCS
$914M
| $705K | ﹤0.01% |
49,007
| – | – |
|
1346
Chesapeake Utilities
CPK
$3.25B
| $704K | ﹤0.01% |
5,957
+100
| +2% | +$11.7K |
|
1347
Ezcorp Inc
EZPW
$1.78B
| $700K | ﹤0.01% |
85,933
+10,322
| +14% | +$92K |
|
1348
Ironwood Pharmaceuticals
IRWD
$714M
| $700K | ﹤0.01% |
56,519
| – | – |
|
1349
8x8 Inc
EGHT
$290M
| $698K | ﹤0.01% |
161,567
-1,800
| -1% | -$7.24K |
|
|
BIG
1350
DELISTED
Big Lots, Inc.
BIG
| $686K | ﹤0.01% |
46,665
| – | – |
|
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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.