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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
AEP icon
151
American Electric Power
AEP
$68.3B
$55.5M 0.14%
584,029
+8,102
+1% +$738K
EW icon
152
Edwards Lifesciences
EW
$53.4B
$55.4M 0.14%
742,862
-5,080
-0.7% -$392K
SRE icon
153
Sempra
SRE
$56.6B
$55.4M 0.14%
716,616
+1,534
+0.2% +$119K
PXD
154
DELISTED
Pioneer Natural Resource Co.
PXD
$54.8M 0.13%
239,812
+1,194
+0.5% +$291K
CDNS icon
155
Cadence Design Systems
CDNS
$89.2B
$54.6M 0.13%
340,160
-10,193
-3% -$1.63M
OXY icon
156
Occidental Petroleum
OXY
$57.7B
$53.6M 0.13%
851,452
-55,609
-6% -$3.79M
PSX icon
157
Phillips 66
PSX
$92.8B
$53.1M 0.13%
510,569
-14,547
-3% -$1.49M
PSA icon
158
Public Storage
PSA
$61.4B
$51.4M 0.13%
183,358
+1,188
+0.7% +$346K
DXCM icon
159
DexCom
DXCM
$34.5B
$51M 0.13%
450,700
-2,722
-0.6% -$299K
D icon
160
Dominion Energy
D
$60.3B
$51M 0.13%
831,350
+1,560
+0.2% +$98K
EXC icon
161
Exelon
EXC
$47B
$50.8M 0.12%
1,174,033
-89,004
-7% -$3.52M
TRV icon
162
Travelers Companies
TRV
$77.2B
$50.6M 0.12%
270,021
-13,734
-5% -$2.47M
FDX icon
163
FedEx
FDX
$80.3B
$50M 0.12%
288,747
-3,340
-1% -$555K
ROP icon
164
Roper Technologies
ROP
$39.3B
$49.3M 0.12%
114,067
-1,068
-0.9% -$440K
NXPI icon
165
NXP Semiconductors
NXPI
$58.5B
$48.4M 0.12%
306,482
+5,340
+2% +$847K
A icon
166
Agilent Technologies
A
$42.2B
$48.2M 0.12%
322,030
-13,897
-4% -$1.98M
KMB icon
167
Kimberly-Clark
KMB
$36.8B
$47.6M 0.12%
350,949
-8,316
-2% -$1.06M
ADSK icon
168
Autodesk
ADSK
$54.5B
$47.5M 0.12%
254,390
-850
-0.3% -$171K
SPG icon
169
Simon Property Group
SPG
$71.7B
$47.3M 0.12%
402,454
-38,604
-9% -$4.29M
APH icon
170
Amphenol
APH
$204B
$46.9M 0.12%
1,233,068
+166
+0% +$6.28K
CTVA icon
171
Corteva
CTVA
$50.6B
$46.9M 0.12%
798,373
+1,089
+0.1% +$68.9K
FIS icon
172
Fidelity National Information Services
FIS
$22.8B
$46.6M 0.11%
686,205
+8,945
+1% +$635K
MCO icon
173
Moody's
MCO
$84.6B
$46.2M 0.11%
165,883
-3,974
-2% -$1.09M
MSI icon
174
Motorola Solutions
MSI
$77B
$46M 0.11%
178,429
+68
+0% +$17K
CMG icon
175
Chipotle Mexican Grill
CMG
$41.3B
$45.6M 0.11%
1,645,000
-29,750
-2% -$889K
5 6
7
8 9

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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.