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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 | |
|---|---|---|---|---|---|---|
1501
BRC Group Holdings
RILY
$304M
| $236K | ﹤0.01% |
6,887
| – | – |
|
1502
Unisys
UIS
$206M
| $236K | ﹤0.01% |
46,175
| – | – |
|
|
EQC
1503
DELISTED
Equity Commonwealth
EQC
| $235K | ﹤0.01% |
+9,428
| New | +$241K |
|
1504
Ichor Holdings
ICHR
$2.59B
| $232K | ﹤0.01% |
8,663
| – | – |
|
1505
Seneca Foods Class A
SENEA
$1.28B
| $229K | ﹤0.01% |
3,756
-200
| -5% | -$12.3K |
|
1506
REX American Resources
REX
$1.44B
| $228K | ﹤0.01% |
14,308
| – | – |
|
1507
Sotera Health
SHC
$5.39B
| $228K | ﹤0.01% |
27,351
+1,911
| +8% | +$14.3K |
|
|
PENG
1508
Penguin Solutions Inc
PENG
$3.01B
| $227K | ﹤0.01% |
15,262
| – | – |
|
|
BERY
1509
DELISTED
Berry Global Group, Inc.
BERY
| $226K | ﹤0.01% |
+4,079
| New | +$200K |
|
1510
TriNet
TNET
$3.07B
| $224K | ﹤0.01% |
3,300
| – | – |
|
1511
RPC Inc
RES
$1.4B
| $221K | ﹤0.01% |
24,855
-1,542
| -6% | -$13.9K |
|
1512
Insteel Industries
IIIN
$635M
| $218K | ﹤0.01% |
7,930
-1,700
| -18% | -$46.6K |
|
1513
Powell Industries
POWL
$7.58B
| $217K | ﹤0.01% |
18,486
+600
| +3% | +$5.49K |
|
1514
Children's Place
PLCE
$55.1M
| $213K | ﹤0.01% |
5,852
-1,200
| -17% | -$44.9K |
|
1515
Otter Tail
OTTR
$3.87B
| $211K | ﹤0.01% |
3,600
| – | – |
|
1516
Thryv Holdings
THRY
$92M
| $208K | ﹤0.01% |
10,947
-2,695
| -20% | -$52.6K |
|
1517
Central Garden & Pet Co
CENT
$2.79B
| $207K | ﹤0.01% |
6,898
| – | – |
|
1518
Liberty Energy
LBRT
$3.52B
| $202K | ﹤0.01% |
+12,600
| New | +$200K |
|
1519
PC Connection
CNXN
$2.03B
| $197K | ﹤0.01% |
4,192
-96
| -2% | -$4.82K |
|
|
WW
1520
DELISTED
WW International
WW
| $197K | ﹤0.01% |
51,100
| – | – |
|
|
MCW
1521
DELISTED
Mister Car Wash
MCW
| $196K | ﹤0.01% |
21,240
+200
| +1% | +$1.85K |
|
|
EFC
1522
Ellington Financial
EFC
$1.76B
| $187K | ﹤0.01% |
15,100
| – | – |
|
1523
DXP Enterprises
DXPE
$3.04B
| $184K | ﹤0.01% |
6,662
-1,800
| -21% | -$47.8K |
|
|
SNCY
1524
DELISTED
Sun Country Airlines
SNCY
| $183K | ﹤0.01% |
11,559
+13
| +0.1% | +$228 |
|
1525
Element Solutions
ESI
$9.37B
| $178K | ﹤0.01% |
+9,766
| New | +$176K |
|
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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.