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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 | |
|---|---|---|---|---|---|---|
1401
Arlo Technologies
ARLO
$1.5B
| $517K | ﹤0.01% |
147,284
| – | – |
|
|
EHAB
1402
DELISTED
Enhabit
EHAB
| $516K | ﹤0.01% |
39,247
-1,570
| -4% | -$20.9K |
|
1403
Xperi
XPER
$321M
| $516K | ﹤0.01% |
+59,924
| New | +$686K |
|
|
BDN
1404
Brandywine Realty Trust
BDN
$541M
| $512K | ﹤0.01% |
83,237
-6,397
| -7% | -$41.1K |
|
1405
Central Pacific Financial
CPF
$997M
| $512K | ﹤0.01% |
25,253
-2,300
| -8% | -$47.2K |
|
1406
A10 Networks
ATEN
$2B
| $510K | ﹤0.01% |
30,659
-5,835
| -16% | -$100K |
|
1407
Tennant Co
TNC
$1.18B
| $508K | ﹤0.01% |
8,257
| – | – |
|
1408
TTEC Holdings
TTEC
$77.4M
| $501K | ﹤0.01% |
11,357
-100
| -0.9% | -$4.49K |
|
|
PGTI
1409
DELISTED
PGT, Inc.
PGTI
| $500K | ﹤0.01% |
27,860
+5,700
| +26% | +$116K |
|
1410
Frontdoor
FTDR
$5.89B
| $499K | ﹤0.01% |
24,001
| – | – |
|
1411
MACOM Technology Solutions
MTSI
$23.7B
| $499K | ﹤0.01% |
7,926
+100
| +1% | +$6.25K |
|
1412
Universal Insurance Holdings
UVE
$1.18B
| $495K | ﹤0.01% |
46,771
| – | – |
|
1413
Motorcar Parts of America
MPAA
$230M
| $494K | ﹤0.01% |
41,650
-100
| -0.2% | -$1.46K |
|
1414
Provident Financial Services
PFS
$3.24B
| $491K | ﹤0.01% |
22,982
| – | – |
|
|
HZNP
1415
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $489K | ﹤0.01% |
4,300
| – | – |
|
1416
Bristow Group
VTOL
$1.36B
| $485K | ﹤0.01% |
17,883
| – | – |
|
1417
Hanmi Financial
HAFC
$956M
| $482K | ﹤0.01% |
19,492
+1,104
| +6% | +$28.1K |
|
1418
World Acceptance Corp
WRLD
$884M
| $479K | ﹤0.01% |
7,271
-1,000
| -12% | -$79K |
|
1419
ePlus
PLUS
$2.32B
| $472K | ﹤0.01% |
10,657
-200
| -2% | -$9.33K |
|
1420
QuinStreet
QNST
$1.19B
| $472K | ﹤0.01% |
32,918
| – | – |
|
1421
Anika Therapeutics
ANIK
$295M
| $470K | ﹤0.01% |
15,895
| – | – |
|
1422
Huntsman Corp
HUN
$1.78B
| $468K | ﹤0.01% |
17,014
-386
| -2% | -$10.5K |
|
1423
Pilgrim's Pride
PPC
$6.4B
| $468K | ﹤0.01% |
19,705
-1,462
| -7% | -$34.9K |
|
1424
Advanced Drainage Systems
WMS
$10.6B
| $467K | ﹤0.01% |
+5,703
| New | +$578K |
|
|
DMC
1425
Del Monte Corp
DMC
$1.42B
| $460K | ﹤0.01% |
17,552
-700
| -4% | -$18.4K |
|
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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.