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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 | |
|---|---|---|---|---|---|---|
201
Paychex
PAYX
$44.6B
| $41.2M | 0.1% |
356,597
-982
| -0.3% | -$115K |
|
202
TE Connectivity
TEL
$62.2B
| $41.1M | 0.1% |
357,891
-9,530
| -3% | -$1.13M |
|
203
Ross Stores
ROST
$78.6B
| $40.7M | 0.1% |
350,917
-96
| -0% | -$9.79K |
|
204
Halliburton
HAL
$27.4B
| $40.4M | 0.1% |
1,025,677
+231
| +0% | +$8.18K |
|
205
Carrier Global
CARR
$52.2B
| $40.2M | 0.1% |
975,636
+249
| +0% | +$10.1K |
|
206
Parker-Hannifin
PH
$133B
| $40.1M | 0.1% |
137,918
-1,657
| -1% | -$474K |
|
207
Constellation Brands
STZ
$23.3B
| $40.1M | 0.1% |
172,959
-8,905
| -5% | -$2.13M |
|
208
Idexx Laboratories
IDXX
$44.7B
| $39.6M | 0.1% |
97,108
-4,106
| -4% | -$1.59M |
|
209
Realty Income
O
$59.6B
| $39.3M | 0.1% |
619,995
+13,823
| +2% | +$858K |
|
210
Yum! Brands
YUM
$41.2B
| $39.2M | 0.1% |
305,910
-16,388
| -5% | -$1.98M |
|
211
Trane Technologies
TT
$105B
| $39.1M | 0.1% |
232,765
-5,031
| -2% | -$831K |
|
|
EA
212
DELISTED
Electronic Arts
EA
| $38.8M | 0.1% |
317,282
-15,853
| -5% | -$1.99M |
|
213
Consolidated Edison
ED
$40.1B
| $38.8M | 0.1% |
406,658
+4,593
| +1% | +$418K |
|
214
Newmont
NEM
$120B
| $38M | 0.09% |
806,148
-15,680
| -2% | -$700K |
|
215
Hershey
HSY
$37.4B
| $38M | 0.09% |
164,285
-6,953
| -4% | -$1.6M |
|
216
Kinder Morgan
KMI
$71.5B
| $37.8M | 0.09% |
2,089,803
-964
| -0% | -$17.3K |
|
217
Kroger
KR
$35.1B
| $37.8M | 0.09% |
847,142
-30,455
| -3% | -$1.4M |
|
218
Mettler-Toledo International
MTD
$28.7B
| $37.6M | 0.09% |
25,997
-1,108
| -4% | -$1.48M |
|
219
Cummins
CMI
$86.9B
| $36.2M | 0.09% |
149,211
-5,759
| -4% | -$1.37M |
|
220
Hilton Worldwide
HLT
$72.2B
| $36.1M | 0.09% |
285,787
-7,982
| -3% | -$1.05M |
|
|
WBA
221
DELISTED
Walgreens Boots Alliance
WBA
| $36M | 0.09% |
964,649
+15,201
| +2% | +$572K |
|
222
Ecolab
ECL
$77.5B
| $35.6M | 0.09% |
244,880
-2,741
| -1% | -$403K |
|
223
Otis Worldwide
OTIS
$27.8B
| $35.2M | 0.09% |
449,915
-8,330
| -2% | -$615K |
|
224
Keysight
KEYS
$60.5B
| $35.1M | 0.09% |
205,440
+73
| +0% | +$12.4K |
|
225
Cognizant
CTSH
$26.7B
| $34.9M | 0.09% |
609,428
+7,955
| +1% | +$467K |
|
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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.