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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
TUP
1626
DELISTED
Tupperware Brands Corporation
TUP
– –
-69,070
Closed -$452K
LL
1627
DELISTED
LL Flooring Holdings, Inc.
LL
– –
-39,185
Closed -$272K
CONN
1628
DELISTED
Conn's Inc.
CONN
– –
-12,185
Closed -$86K
GHL
1629
DELISTED
Greenhill & Co., Inc.
GHL
– –
-1,300
Closed -$8K
DBD
1630
DELISTED
Diebold Nixdorf Incorporated
DBD
– –
-133,062
Closed -$325K
TA
1631
DELISTED
TravelCenters of America LLC
TA
– –
-1,100
Closed -$59K
ABMD
1632
DELISTED
Abiomed Inc
ABMD
– –
-54,442
Closed -$13.4M
TWTR
1633
DELISTED
Twitter, Inc.
TWTR
– –
-786,475
Closed -$34.5M
Y
1634
DELISTED
Alleghany Corp
Y
– –
-18,459
Closed -$15.5M
CVET
1635
DELISTED
Covetrus, Inc. Common Stock
CVET
– –
-143,394
Closed -$2.99M
HNGR
1636
DELISTED
Hanger Inc.
HNGR
– –
-16,088
Closed -$301K
DRE
1637
DELISTED
Duke Realty Corp.
DRE
– –
-411,347
Closed -$19.8M
ABTX
1638
DELISTED
Allegiance Bancshares
ABTX
– –
-5,795
Closed -$241K
CTXS
1639
DELISTED
Citrix Systems Inc
CTXS
– –
-126,506
Closed -$13.1M
NLSN
1640
DELISTED
Nielsen Holdings plc
NLSN
– –
-403,514
Closed -$11.2M
FBC
1641
DELISTED
Flagstar Bancorp, Inc. New
FBC
– –
-38,313
Closed -$1.28M
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.