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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
TFC icon
126
Truist Financial
TFC
$64.3B
$64.4M 0.16%
1,497,139
-16,809
-1% -$737K
KLAC icon
127
KLA
KLAC
$273B
$64.1M 0.16%
1,700,360
-107,670
-6% -$3.75M
CME icon
128
CME Group
CME
$94.6B
$64.1M 0.16%
381,033
-8,685
-2% -$1.51M
ADM icon
129
Archer Daniels Midland
ADM
$38.3B
$63.3M 0.16%
681,578
-2,100
-0.3% -$194K
HCA icon
130
HCA Healthcare
HCA
$89.2B
$63.1M 0.16%
262,849
-8,458
-3% -$1.89M
ITW icon
131
Illinois Tool Works
ITW
$83.8B
$62.3M 0.15%
282,833
-3,272
-1% -$697K
MCK icon
132
McKesson
MCK
$104B
$62.2M 0.15%
165,812
-6,057
-4% -$2.26M
MU icon
133
Micron Technology
MU
$1.04T
$61.9M 0.15%
1,238,794
-49,723
-4% -$2.72M
CCI icon
134
Crown Castle
CCI
$31.5B
$61.7M 0.15%
454,709
-15,373
-3% -$2.08M
NSC icon
135
Norfolk Southern
NSC
$75.3B
$60.8M 0.15%
246,630
-7,294
-3% -$1.73M
ICE icon
136
Intercontinental Exchange
ICE
$85B
$60.7M 0.15%
591,677
-4,040
-0.7% -$402K
FCX icon
137
Freeport-McMoran
FCX
$96.7B
$60.1M 0.15%
1,582,162
-117,498
-7% -$4.11M
WM icon
138
Waste Management
WM
$90.8B
$60.1M 0.15%
383,050
-8,584
-2% -$1.38M
VLO icon
139
Valero Energy
VLO
$94.6B
$60.1M 0.15%
473,464
+11,090
+2% +$1.39M
MET icon
140
MetLife
MET
$61.5B
$59.8M 0.15%
825,630
-43,381
-5% -$3.11M
ATVI
141
DELISTED
Activision Blizzard
ATVI
$59.4M 0.15%
775,538
-37,139
-5% -$2.76M
SHW icon
142
Sherwin-Williams
SHW
$87.9B
$59.3M 0.15%
249,706
-8,666
-3% -$2M
ORLY icon
143
O'Reilly Automotive
ORLY
$74.4B
$59M 0.15%
1,048,965
-21,915
-2% -$1.18M
AZO icon
144
AutoZone
AZO
$49.6B
$58.2M 0.14%
23,590
-329
-1% -$795K
GIS icon
145
General Mills
GIS
$20.2B
$57.8M 0.14%
689,862
+16,512
+2% +$1.34M
DG icon
146
Dollar General
DG
$26.4B
$57.5M 0.14%
233,463
-11,716
-5% -$2.9M
F icon
147
Ford
F
$55.3B
$57.2M 0.14%
4,917,408
-113,132
-2% -$1.45M
SNPS icon
148
Synopsys
SNPS
$79.3B
$56.8M 0.14%
178,041
-4,762
-3% -$1.49M
CNC icon
149
Centene
CNC
$33.1B
$56M 0.14%
682,560
-8,965
-1% -$732K
GM icon
150
General Motors
GM
$76.8B
$55.8M 0.14%
1,657,397
+81,070
+5% +$3M
4 5
6
7 8

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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.