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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
CNSL
1376
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$579K ﹤0.01%
161,615
-3,000
-2% -$13.3K
SHOE
1377
Shoe Station Group
SHOE
$420M
$578K ﹤0.01%
24,192
– –
AMSF icon
1378
AMERISAFE
AMSF
$517M
$575K ﹤0.01%
11,063
– –
NWBI icon
1379
Northwest Bancshares
NWBI
$2.3B
$570K ﹤0.01%
40,799
– –
ITOS
1380
DELISTED
iTeos Therapeutics
ITOS
$569K ﹤0.01%
29,117
-100
-0.3% -$1.95K
PNTG icon
1381
Pennant Group
PNTG
$1.34B
$569K ﹤0.01%
51,792
– –
AAN
1382
DELISTED
The Aaron's Company Inc
AAN
$568K ﹤0.01%
47,493
+3,000
+7% +$32.1K
PKE icon
1383
Park Aerospace
PKE
$828M
$566K ﹤0.01%
42,186
– –
TBBK icon
1384
The Bancorp
TBBK
$2.83B
$561K ﹤0.01%
19,783
-300
-1% -$8.29K
WAL icon
1385
Western Alliance Bancorporation
WAL
$9.01B
$560K ﹤0.01%
+9,400
New +$609K
LKFN icon
1386
Lakeland Financial Corp
LKFN
$1.55B
$557K ﹤0.01%
7,640
– –
COLM icon
1387
Columbia Sportswear
COLM
$2.88B
$556K ﹤0.01%
6,345
-100
-2% -$8.05K
CHUY
1388
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$555K ﹤0.01%
19,596
+100
+0.5% +$2.9K
DBX icon
1389
Dropbox
DBX
$7.31B
$545K ﹤0.01%
24,372
-28
-0.1% -$616
HWKN icon
1390
Hawkins
HWKN
$2.7B
$545K ﹤0.01%
14,125
-200
-1% -$8.24K
TWI icon
1391
Titan International
TWI
$450M
$545K ﹤0.01%
35,575
-500
-1% -$7.13K
TG icon
1392
Tredegar Corp
TG
$281M
$542K ﹤0.01%
53,008
-100
-0.2% -$1.04K
BANF icon
1393
BancFirst
BANF
$3.84B
$541K ﹤0.01%
6,137
– –
UEIC icon
1394
Universal Electronics
UEIC
$75.8M
$539K ﹤0.01%
25,921
-200
-0.8% -$4.15K
EGRX
1395
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$538K ﹤0.01%
18,417
– –
TR icon
1396
Tootsie Roll Industries
TR
$3.05B
$536K ﹤0.01%
14,167
– –
VBTX
1397
DELISTED
Veritex Holdings
VBTX
$533K ﹤0.01%
18,986
– –
FORM icon
1398
FormFactor
FORM
$10.1B
$532K ﹤0.01%
23,936
-100
-0.4% -$2.33K
LESL icon
1399
Leslie's
LESL
$12.4M
$527K ﹤0.01%
2,159
+5
+0.2% +$1.39K
PSMT icon
1400
Pricesmart
PSMT
$5.49B
$525K ﹤0.01%
8,644
+100
+1% +$6.52K
54 55
56
57 58

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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.