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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 | |
|---|---|---|---|---|---|---|
1476
Vanda Pharmaceuticals
VNDA
$314M
| $295K | ﹤0.01% |
39,914
| – | – |
|
1477
Mercer International
MERC
$32.3M
| $294K | ﹤0.01% |
25,236
+100
| +0.4% | +$1.33K |
|
|
TBRG
1478
DELISTED
TruBridge
TBRG
| $293K | ﹤0.01% |
10,751
-200
| -2% | -$5.71K |
|
|
AAMI
1479
Acadian Asset Management
AAMI
$3.27B
| $292K | ﹤0.01% |
14,183
| – | – |
|
1480
LendingTree
TREE
$444M
| $287K | ﹤0.01% |
13,458
-200
| -1% | -$4.56K |
|
1481
Hilton Grand Vacations
HGV
$3.49B
| $285K | ﹤0.01% |
+7,400
| New | +$293K |
|
|
TDAY
1482
USA Today Co
TDAY
$1.01B
| $280K | ﹤0.01% |
138,116
| – | – |
|
|
KREF
1483
KKR Real Estate Finance Trust
KREF
$493M
| $280K | ﹤0.01% |
20,081
+2,316
| +13% | +$37.8K |
|
1484
Penske Automotive Group
PAG
$14.3B
| $276K | ﹤0.01% |
2,400
| – | – |
|
1485
Lazard
LAZ
$4.24B
| $274K | ﹤0.01% |
7,900
-300
| -4% | -$10.7K |
|
1486
Radian Group
RDN
$4.87B
| $273K | ﹤0.01% |
+14,300
| New | +$278K |
|
1487
BOK Financial
BOKF
$8.8B
| $272K | ﹤0.01% |
+2,616
| New | +$265K |
|
1488
Coherus Oncology
CHRS
$181M
| $268K | ﹤0.01% |
33,790
-200
| -0.6% | -$1.54K |
|
1489
Dorian LPG
LPG
$1.91B
| $264K | ﹤0.01% |
13,923
-2,025
| -13% | -$36.3K |
|
|
ZIMV
1490
DELISTED
ZimVie
ZIMV
| $264K | ﹤0.01% |
28,300
| – | – |
|
1491
Cars.com
CARS
$648M
| $263K | ﹤0.01% |
19,092
-800
| -4% | -$10.8K |
|
1492
Organogenesis Holdings
ORGO
$233M
| $262K | ﹤0.01% |
97,250
-200
| -0.2% | -$583 |
|
1493
Mesa Laboratories
MLAB
$631M
| $259K | ﹤0.01% |
1,559
| – | – |
|
1494
PDF Solutions
PDFS
$2.19B
| $258K | ﹤0.01% |
9,056
-200
| -2% | -$5.4K |
|
|
WCC
1495
WESCO International
WCC
$17.8B
| $250K | ﹤0.01% |
1,993
-1,907
| -49% | -$240K |
|
1496
Banc of California
BANC
$3.1B
| $242K | ﹤0.01% |
15,169
| – | – |
|
1497
Champion Homes
SKY
$5.1B
| $242K | ﹤0.01% |
4,700
+100
| +2% | +$5.32K |
|
1498
Simulations Plus
SLP
$371M
| $242K | ﹤0.01% |
6,618
| – | – |
|
1499
DMC Global
BOOM
$155M
| $239K | ﹤0.01% |
12,291
+100
| +0.8% | +$1.85K |
|
1500
Collegium Pharmaceutical
COLL
$834M
| $238K | ﹤0.01% |
10,274
| – | – |
|
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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.