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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 | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.57T
| $2.29B | 5.63% |
17,641,684
-256,044
| -1% | -$36.6M |
|
|
2
Microsoft
MSFT
$3.71T
| $2.1B | 5.17% |
8,764,327
-109,927
| -1% | -$26.4M |
|
3
Amazon
AMZN
$2.96T
| $873M | 2.14% |
10,388,187
-70,004
| -0.7% | -$6.92M |
|
4
Berkshire Hathaway Class B
BRK.B
$1.13T
| $656M | 1.61% |
2,124,242
-30,266
| -1% | -$8.99M |
|
5
Alphabet (Google) Class A
GOOGL
$4.33T
| $620M | 1.52% |
7,031,207
-78,650
| -1% | -$7.47M |
|
6
UnitedHealth
UNH
$370B
| $575M | 1.41% |
1,084,454
-15,642
| -1% | -$8.29M |
|
|
7
Alphabet (Google) Class C
GOOG
$4.32T
| $561M | 1.38% |
6,326,448
-117,990
| -2% | -$11.3M |
|
8
Johnson & Johnson
JNJ
$625B
| $542M | 1.33% |
3,068,349
-31,856
| -1% | -$5.5M |
|
9
ExxonMobil
XOM
$634B
| $537M | 1.32% |
4,866,865
-59,018
| -1% | -$6.32M |
|
10
JPMorgan Chase
JPM
$950B
| $466M | 1.14% |
3,471,577
-44,542
| -1% | -$5.64M |
|
11
NVIDIA
NVDA
$5.42T
| $424M | 1.04% |
29,006,630
-294,610
| -1% | -$4.32M |
|
12
Procter & Gamble
PG
$339B
| $421M | 1.03% |
2,777,484
-52,647
| -2% | -$7.38M |
|
13
Visa
V
$677B
| $392M | 0.96% |
1,887,943
-32,936
| -2% | -$6.64M |
|
14
Tesla
TSLA
$1.3T
| $386M | 0.95% |
3,136,139
-22,941
| -0.7% | -$4.34M |
|
15
Chevron
CVX
$366B
| $377M | 0.93% |
2,099,815
-41,777
| -2% | -$7.29M |
|
16
Home Depot
HD
$355B
| $376M | 0.92% |
1,190,433
-12,887
| -1% | -$3.93M |
|
17
Mastercard
MA
$493B
| $348M | 0.86% |
1,000,669
-15,819
| -2% | -$5.21M |
|
18
Eli Lilly
LLY
$1.06T
| $342M | 0.84% |
935,711
-11,331
| -1% | -$4.02M |
|
19
Pfizer
PFE
$153B
| $340M | 0.84% |
6,635,278
-78,122
| -1% | -$3.75M |
|
20
AbbVie
ABBV
$435B
| $339M | 0.83% |
2,095,898
-30,599
| -1% | -$4.69M |
|
21
Merck
MRK
$318B
| $330M | 0.81% |
2,975,877
-32,583
| -1% | -$3.33M |
|
22
Meta Platforms (Facebook)
META
$1.51T
| $323M | 0.79% |
2,685,660
-40,691
| -1% | -$4.78M |
|
23
PepsiCo
PEP
$190B
| $298M | 0.73% |
1,647,793
-3,276
| -0.2% | -$584K |
|
24
Coca-Cola
KO
$375B
| $279M | 0.69% |
4,388,234
-37,509
| -0.8% | -$2.26M |
|
25
Bank of America
BAC
$442B
| $269M | 0.66% |
8,128,537
-145,869
| -2% | -$5.02M |
|
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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.