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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
MSBI icon
1576
Midland States Bancorp
MSBI
$697M
$48K ﹤0.01%
1,800
– –
HCKT icon
1577
Hackett Group
HCKT
$275M
$47K ﹤0.01%
2,300
– –
DENN
1578
DELISTED
Denny's
DENN
$46K ﹤0.01%
5,000
-200
-4% -$2.17K
HCCI
1579
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$45K ﹤0.01%
1,400
– –
AMK
1580
DELISTED
AssetMark Financial Holdings, Inc.
AMK
$44K ﹤0.01%
1,900
– –
MCFT icon
1581
MasterCraft Boat Holdings
MCFT
$597M
$41K ﹤0.01%
1,600
– –
VCTR icon
1582
Victory Capital Holdings
VCTR
$7.12B
$40K ﹤0.01%
1,500
+100
+7% +$2.81K
ACEL icon
1583
Accel Entertainment
ACEL
$996M
$39K ﹤0.01%
5,100
– –
HDSN
1584
Hudson Technologies
HDSN
$236M
$38K ﹤0.01%
3,800
+100
+3% +$977
LOCO icon
1585
El Pollo Loco
LOCO
$466M
$37K ﹤0.01%
3,735
+542
+17% +$5.65K
LXU icon
1586
LSB Industries
LXU
$711M
$37K ﹤0.01%
2,800
– –
RMR icon
1587
The RMR Group
RMR
$340M
$37K ﹤0.01%
1,300
– –
BZH icon
1588
Beazer Homes USA
BZH
$873M
$34K ﹤0.01%
+2,637
New +$32K
CVLG icon
1589
Covenant Logistics
CVLG
$868M
$31K ﹤0.01%
1,800
-200
-10% -$3.58K
IPI icon
1590
Intrepid Potash
IPI
$492M
$29K ﹤0.01%
1,000
– –
GCMG icon
1591
GCM Grosvenor
GCMG
$841M
$27K ﹤0.01%
3,600
-100
-3% -$817
FOR icon
1592
Forestar Group
FOR
$1.49B
$25K ﹤0.01%
+1,612
New +$21.3K
RBB icon
1593
RBB Bancorp
RBB
$462M
$25K ﹤0.01%
1,200
– –
SMMF
1594
DELISTED
Summit Financial Group, Inc.
SMMF
$25K ﹤0.01%
1,000
– –
ASLE icon
1595
AerSale
ASLE
$270M
$23K ﹤0.01%
1,400
– –
HRT
1596
DELISTED
HireRight Holdings Corporation
HRT
$23K ﹤0.01%
+1,900
New +$23.6K
ULH icon
1597
Universal Logistics Holdings
ULH
$520M
$20K ﹤0.01%
600
– –
DSKE
1598
DELISTED
Daseke, Inc. Common Stock
DSKE
$20K ﹤0.01%
3,600
+100
+3% +$590
PAMT
1599
PAMT Corp
PAMT
$278M
$16K ﹤0.01%
600
– –
ACCO icon
1600
Acco Brands
ACCO
$400M
$11K ﹤0.01%
2,000
– –
62 63
64
65 66

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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.