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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
PAYO icon
1426
Payoneer
PAYO
$2.41B
$458K ﹤0.01%
+83,781
New +$526K
CIR
1427
DELISTED
CIRCOR International, Inc
CIR
$447K ﹤0.01%
18,653
– –
CLB icon
1428
Core Laboratories
CLB
$571M
$446K ﹤0.01%
22,018
– –
FBNC icon
1429
First Bancorp
FBNC
$2.72B
$439K ﹤0.01%
10,255
– –
SAFE
1430
Safehold
SAFE
$1.09B
$426K ﹤0.01%
8,933
-685
-7% -$33K
NBHC icon
1431
National Bank Holdings
NBHC
$1.92B
$425K ﹤0.01%
10,106
+800
+9% +$34.5K
BBT
1432
Beacon Financial Corp
BBT
$2.69B
$421K ﹤0.01%
14,077
-500
-3% -$14.7K
CRWD icon
1433
CrowdStrike
CRWD
$226B
$419K ﹤0.01%
+15,928
New +$545K
AVID
1434
DELISTED
Avid Technology Inc
AVID
$417K ﹤0.01%
15,668
+2,780
+22% +$73.2K
ILPT
1435
Industrial Logistics Properties Trust
ILPT
$605M
$414K ﹤0.01%
126,621
– –
USPH icon
1436
US Physical Therapy
USPH
$1.22B
$412K ﹤0.01%
5,086
– –
JRVR icon
1437
James River Group Holdings
JRVR
$199M
$411K ﹤0.01%
19,660
– –
ATKR icon
1438
Atkore
ATKR
$3.17B
$408K ﹤0.01%
3,600
-100
-3% -$10.5K
HCI icon
1439
HCI Group
HCI
$2.28B
$406K ﹤0.01%
10,244
– –
TWO
1440
Two Harbors Investment
TWO
$1.27B
$406K ﹤0.01%
25,717
-1
-0% -$15
JOE icon
1441
St. Joe Company
JOE
$3.87B
$402K ﹤0.01%
10,402
– –
SXC icon
1442
SunCoke Energy
SXC
$801M
$402K ﹤0.01%
46,634
– –
RPT
1443
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$401K ﹤0.01%
39,951
+8,865
+29% +$87.5K
LMAT icon
1444
LeMaitre Vascular
LMAT
$1.88B
$400K ﹤0.01%
8,689
– –
ALG icon
1445
Alamo Group
ALG
$2.01B
$398K ﹤0.01%
2,812
+100
+4% +$14.5K
HSTM icon
1446
HealthStream
HSTM
$829M
$396K ﹤0.01%
15,927
– –
SBSI icon
1447
Southside Bancshares
SBSI
$979M
$391K ﹤0.01%
10,874
+100
+0.9% +$3.55K
STEL
1448
DELISTED
Stellar Bancorp
STEL
$386K ﹤0.01%
+13,090
New +$405K
OSPN icon
1449
OneSpan
OSPN
$609M
$382K ﹤0.01%
34,122
– –
TSE
1450
DELISTED
Trinseo
TSE
$382K ﹤0.01%
16,832
-3,678
-18% -$81.1K
56 57
58
59 60

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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.