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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
GDEN
1451
DELISTED
Golden Entertainment
GDEN
$379K ﹤0.01%
10,145
-1,800
-15% -$74.2K
AXS icon
1452
AXIS Capital
AXS
$7.26B
$374K ﹤0.01%
6,900
+100
+1% +$5.4K
KALU icon
1453
Kaiser Aluminum
KALU
$3.1B
$374K ﹤0.01%
4,927
– –
BFS
1454
Saul Centers
BFS
$850M
$369K ﹤0.01%
9,069
– –
RGP icon
1455
Resources Connection
RGP
$144M
$363K ﹤0.01%
19,759
+121
+0.6% +$2.22K
ALSN icon
1456
Allison Transmission
ALSN
$10.2B
$358K ﹤0.01%
8,600
+200
+2% +$8.22K
GBX icon
1457
The Greenbrier Companies
GBX
$1.41B
$358K ﹤0.01%
10,669
+955
+10% +$31.8K
TFIN icon
1458
Triumph Financial Inc
TFIN
$1.83B
$358K ﹤0.01%
7,321
-300
-4% -$16.2K
CSII
1459
DELISTED
Cardiovascular Systems, Inc.
CSII
$358K ﹤0.01%
26,251
– –
UTL icon
1460
Unitil
UTL
$984M
$346K ﹤0.01%
6,741
+100
+2% +$5.09K
BBBY
1461
DELISTED
Bed Bath & Beyond Inc
BBBY
$346K ﹤0.01%
137,940
-1,600
-1% -$6.28K
RDNT icon
1462
RadNet
RDNT
$6.06B
$340K ﹤0.01%
18,055
– –
AMWD
1463
DELISTED
American Woodmark
AMWD
$336K ﹤0.01%
6,870
– –
HFWA icon
1464
Heritage Financial
HFWA
$1.22B
$334K ﹤0.01%
10,896
– –
CFFN icon
1465
Capitol Federal Financial
CFFN
$1.1B
$333K ﹤0.01%
38,544
– –
FBRT
1466
Franklin BSP Realty Trust
FBRT
$669M
$332K ﹤0.01%
25,735
– –
JBSS icon
1467
John B. Sanfilippo & Son
JBSS
$989M
$316K ﹤0.01%
3,883
– –
DOUG icon
1468
Douglas Elliman
DOUG
$184M
$314K ﹤0.01%
81,010
– –
ACI icon
1469
Albertsons Companies
ACI
$5.83B
$309K ﹤0.01%
14,900
+900
+6% +$19.8K
GRBK icon
1470
Green Brick Partners
GRBK
$3.02B
$304K ﹤0.01%
12,563
+2,265
+22% +$52.4K
HSKA
1471
DELISTED
Heska Corp
HSKA
$302K ﹤0.01%
4,866
– –
APLE icon
1472
Apple Hospitality REIT
APLE
$3.71B
$300K ﹤0.01%
19,039
+339
+2% +$5.47K
ALGM icon
1473
Allegro MicroSystems
ALGM
$7.92B
$297K ﹤0.01%
+9,900
New +$270K
AOSL icon
1474
Alpha and Omega Semiconductor
AOSL
$1.09B
$296K ﹤0.01%
10,364
-2,000
-16% -$64.7K
FORR icon
1475
Forrester Research
FORR
$220M
$296K ﹤0.01%
8,282
-100
-1% -$3.66K
57 58
59
60 61

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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.