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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 | |
|---|---|---|---|---|---|---|
1351
Eagle Bancorp
EGBN
$877M
| $677K | ﹤0.01% |
15,358
| – | – |
|
1352
ATN International
ATNI
$478M
| $674K | ﹤0.01% |
14,883
+300
| +2% | +$13.1K |
|
1353
Enovis
ENOV
$1.42B
| $665K | ﹤0.01% |
12,428
| – | – |
|
1354
Employers Holdings
EIG
$864M
| $658K | ﹤0.01% |
15,261
-100
| -0.7% | -$4.12K |
|
|
EBIX
1355
DELISTED
Ebix Inc
EBIX
| $654K | ﹤0.01% |
32,781
+822
| +3% | +$15.9K |
|
|
HT
1356
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $650K | ﹤0.01% |
76,243
+1,500
| +2% | +$13.5K |
|
1357
Sonos
SONO
$1.86B
| $649K | ﹤0.01% |
38,424
| – | – |
|
|
ZYXI
1358
DELISTED
Zynex
ZYXI
| $647K | ﹤0.01% |
46,517
| – | – |
|
|
VTLE
1359
DELISTED
Vital Energy
VTLE
| $639K | ﹤0.01% |
12,424
-2,629
| -17% | -$162K |
|
1360
National Presto Industries
NPK
$998M
| $635K | ﹤0.01% |
9,273
-100
| -1% | -$6.84K |
|
1361
Photronics
PLAB
$1.97B
| $630K | ﹤0.01% |
37,421
+5,544
| +17% | +$94.5K |
|
1362
OptimizeRx
OPRX
$132M
| $628K | ﹤0.01% |
37,375
-7
| -0% | -$121 |
|
1363
TechTarget
TTGT
$265M
| $628K | ﹤0.01% |
14,250
-1,892
| -12% | -$99.2K |
|
1364
Inogen
INGN
$154M
| $623K | ﹤0.01% |
31,612
| – | – |
|
|
GPMT
1365
Granite Point Mortgage Trust
GPMT
$58.8M
| $621K | ﹤0.01% |
115,779
-1,400
| -1% | -$9.09K |
|
1366
FB Financial Corp
FBK
$3.1B
| $615K | ﹤0.01% |
17,028
| – | – |
|
1367
Renasant Corp
RNST
$3.96B
| $614K | ﹤0.01% |
16,346
+100
| +0.6% | +$3.78K |
|
1368
Seacoast Banking Corp of Florida
SBCF
$3.44B
| $612K | ﹤0.01% |
19,630
+2,200
| +13% | +$70K |
|
1369
G-III Apparel Group
GIII
$1.41B
| $609K | ﹤0.01% |
44,449
-4,100
| -8% | -$69K |
|
1370
News Corp Class B
NWS
$17.7B
| $604K | ﹤0.01% |
32,754
-3,793
| -10% | -$66.9K |
|
1371
Nektar Therapeutics
NKTR
$2.57B
| $602K | ﹤0.01% |
17,756
-200
| -1% | -$9.68K |
|
1372
Marten Transport
MRTN
$1.22B
| $595K | ﹤0.01% |
30,104
| – | – |
|
|
FSP
1373
Franklin Street Properties
FSP
$46.3M
| $585K | ﹤0.01% |
214,215
-2,394
| -1% | -$6.63K |
|
1374
Invesco Mortgage Capital
IVR
$802M
| $582K | ﹤0.01% |
45,725
| – | – |
|
|
ENV
1375
DELISTED
ENVESTNET, INC.
ENV
| $580K | ﹤0.01% |
9,400
| – | – |
|
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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.