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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
PDM
1551
Piedmont Realty Trust
PDM
$1.19B
$97K ﹤0.01%
10,600
– –
MBUU icon
1552
Malibu Boats
MBUU
$576M
$96K ﹤0.01%
1,800
– –
AGM icon
1553
Federal Agricultural Mortgage
AGM
$2.58B
$91K ﹤0.01%
+806
New +$92.7K
FF icon
1554
Future Fuel
FF
$257M
$88K ﹤0.01%
10,780
– –
MOD icon
1555
Modine Manufacturing
MOD
$10.6B
$87K ﹤0.01%
+4,403
New +$81.7K
PAHC icon
1556
Phibro Animal Health
PAHC
$1.37B
$87K ﹤0.01%
6,453
– –
STRL icon
1557
Sterling Infrastructure
STRL
$16.8B
$85K ﹤0.01%
2,600
+100
+4% +$2.94K
EAF icon
1558
GrafTech
EAF
$201M
$81K ﹤0.01%
1,710
– –
GTN icon
1559
Gray Television
GTN
$498M
$81K ﹤0.01%
+7,264
New +$90.1K
HAPN
1560
Happen Inc
HAPN
$2.25B
$79K ﹤0.01%
9,000
+200
+2% +$2.06K
PLTK icon
1561
Playtika
PLTK
$904M
$78K ﹤0.01%
9,200
+200
+2% +$1.85K
TITN icon
1562
Titan Machinery
TITN
$431M
$72K ﹤0.01%
1,800
– –
SP
1563
DELISTED
SP Plus Corporation
SP
$69K ﹤0.01%
2,000
– –
FG icon
1564
F&G Annuities & Life
FG
$3.48B
$64K ﹤0.01%
+3,182
New +$64.8K
LPRO
1565
DELISTED
Open Lending Corp
LPRO
$63K ﹤0.01%
9,300
+100
+1% +$704
CCF
1566
DELISTED
Chase Corporation
CCF
$60K ﹤0.01%
700
– –
EGLE
1567
DELISTED
Eagle Bulk Shipping Inc.
EGLE
$60K ﹤0.01%
1,200
– –
ECVT icon
1568
Ecovyst
ECVT
$1.09B
$59K ﹤0.01%
+6,700
New +$61.7K
THR
1569
DELISTED
Thermon Group Holdings
THR
$58K ﹤0.01%
+2,900
New +$53.8K
BXC icon
1570
BlueLinx
BXC
$701M
$57K ﹤0.01%
800
– –
BBSI icon
1571
Barrett Business Services
BBSI
$756M
$56K ﹤0.01%
+2,400
New +$54.4K
RYZ
1572
Ryerson Holding Corp
RYZ
$1.5B
$52K ﹤0.01%
+1,719
New +$51K
XRN
1573
Chiron Real Estate Inc
XRN
$480M
$51K ﹤0.01%
1,080
+20
+2% +$904
EBF icon
1574
Ennis
EBF
$556M
$49K ﹤0.01%
2,200
– –
PUBM icon
1575
PubMatic
PUBM
$783M
$49K ﹤0.01%
3,800
+200
+6% +$3.13K
61 62
63
64 65

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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.