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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 | |
|---|---|---|---|---|---|---|
1601
Ducommun
DCO
$3.06B
| $5K | ﹤0.01% |
+100
| New | +$4.76K |
|
1602
Value Line
VALU
$355M
| $5K | ﹤0.01% |
+100
| New | +$5.64K |
|
1603
Valhi
VHI
$462M
| $4K | ﹤0.01% |
200
| – | – |
|
|
ALX
1604
Alexander's
ALX
$1.4B
| – | – |
-200
| Closed | -$42K |
|
1605
Axalta
AXTA
$7.99B
| – | – |
-4,800
| Closed | -$101K |
|
1606
Box
BOX
$4.5B
| – | – |
-11,200
| Closed | -$273K |
|
1607
Byline Bancorp
BY
$1.78B
| – | – |
-2,200
| Closed | -$45K |
|
1608
Cato Corp
CATO
$66.5M
| – | – |
-37,470
| Closed | -$357K |
|
1609
Center Bancorp
CNOB
$1.81B
| – | – |
-3,200
| Closed | -$74K |
|
1610
CRA International
CRAI
$1.06B
| – | – |
-600
| Closed | -$53K |
|
1611
Dell
DELL
$309B
| – | – |
-23,300
| Closed | -$796K |
|
|
DHC
1612
Diversified Healthcare Trust
DHC
$2.02B
| – | – |
-505,990
| Closed | -$501K |
|
1613
Financial Institutions
FISI
$826M
| – | – |
-1,300
| Closed | -$31K |
|
1614
GoPro
GPRO
$107M
| – | – |
-11,300
| Closed | -$56K |
|
1615
Hyatt Hotels
H
$16.7B
| – | – |
-4,400
| Closed | -$356K |
|
1616
Houlihan Lokey
HLI
$8.68B
| – | – |
-4,400
| Closed | -$332K |
|
1617
ICF International
ICFI
$1.6B
| – | – |
-1,600
| Closed | -$174K |
|
1618
International Money Express
IMXI
$346M
| – | – |
-2,800
| Closed | -$64K |
|
1619
OneWater Marine
ONEW
$206M
| – | – |
-1,000
| Closed | -$30K |
|
1620
Sinclair Inc
SBGI
$1.01B
| – | – |
-3,600
| Closed | -$65K |
|
1621
SelectQuote
SLQT
$124M
| – | – |
-37,875
| Closed | -$28K |
|
1622
1st Source
SRCE
$2.14B
| – | – |
-1,400
| Closed | -$65K |
|
1623
Towne Bank
TOWN
$3.49B
| – | – |
-5,800
| Closed | -$156K |
|
1624
UNIFI
UFI
$128M
| – | – |
-4,261
| Closed | -$41K |
|
1625
V2X
VVX
$2.55B
| – | – |
-1,000
| Closed | -$35K |
|
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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.