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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 | |
|---|---|---|---|---|---|---|
1526
Kadant
KAI
$3.94B
| $178K | ﹤0.01% |
1,000
| – | – |
|
1527
Virtu Financial
VIRT
$5.04B
| $176K | ﹤0.01% |
8,600
-100
| -1% | -$2.17K |
|
1528
Verra Mobility
VRRM
$714M
| $174K | ﹤0.01% |
12,600
-100
| -0.8% | -$1.52K |
|
1529
AngioDynamics
ANGO
$651M
| $171K | ﹤0.01% |
12,438
+100
| +0.8% | +$1.39K |
|
1530
Delek US
DK
$4.12B
| $162K | ﹤0.01% |
+6,000
| New | +$177K |
|
|
MCHB
1531
Mechanics Bancorp
MCHB
$3.8B
| $158K | ﹤0.01% |
5,729
| – | – |
|
|
NFBK
1532
DELISTED
Northfield Bancorp
NFBK
| $156K | ﹤0.01% |
9,914
| – | – |
|
1533
PJT Partners
PJT
$4.36B
| $154K | ﹤0.01% |
+2,089
| New | +$157K |
|
1534
Enterprise Financial Services Corp
EFSC
$2.41B
| $153K | ﹤0.01% |
+3,122
| New | +$155K |
|
1535
America's Car Mart
CRMT
$26.2M
| $151K | ﹤0.01% |
2,095
-700
| -25% | -$47.6K |
|
|
NEX
1536
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $143K | ﹤0.01% |
+15,500
| New | +$152K |
|
1537
SiriusPoint
SPNT
$2.66B
| $140K | ﹤0.01% |
23,773
| – | – |
|
1538
Maravai LifeSciences
MRVI
$861M
| $139K | ﹤0.01% |
9,700
+100
| +1% | +$1.57K |
|
1539
Corsair Gaming
CRSR
$1.4B
| $136K | ﹤0.01% |
10,000
+100
| +1% | +$1.45K |
|
1540
Orthofix Medical
OFIX
$424M
| $131K | ﹤0.01% |
6,364
| – | – |
|
1541
Dillards
DDS
$9.93B
| $129K | ﹤0.01% |
400
| – | – |
|
1542
Ingles Markets
IMKTA
$1.66B
| $125K | ﹤0.01% |
1,300
+100
| +8% | +$9.38K |
|
1543
Herbalife
HLF
$1.23B
| $115K | ﹤0.01% |
7,700
| – | – |
|
|
AGTI
1544
DELISTED
Agiliti Inc
AGTI
| $114K | ﹤0.01% |
+7,000
| New | +$116K |
|
1545
Schneider National
SNDR
$6.27B
| $112K | ﹤0.01% |
4,800
+100
| +2% | +$2.34K |
|
1546
Comstock Resources
CRK
$4.09B
| $111K | ﹤0.01% |
+8,112
| New | +$138K |
|
1547
The Joint Corp
JYNT
$123M
| $110K | ﹤0.01% |
7,877
| – | – |
|
|
EVRI
1548
DELISTED
Everi Holdings
EVRI
| $109K | ﹤0.01% |
7,600
| – | – |
|
1549
Newmark Group
NMRK
$2.63B
| $100K | ﹤0.01% |
+12,500
| New | +$104K |
|
1550
Kforce
KFRC
$1.03B
| $99K | ﹤0.01% |
1,800
| – | – |
|
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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.