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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
-3.88%
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
$38.5B
AUM Growth
-$2.36B
(-5.8%)
Cap. Flow
-$289M
Cap. Flow
% of AUM
-0.75%
Top 10 Holdings %
Top 10 Hldgs %
25.81%
Holding
1,645
New
35
Increased
568
Reduced
745
Closed
46
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tesla
TSLA
|
+$47.8M |
| 2 |
CoStar Group
CSGP
|
+$24.1M |
| 3 |
Invitation Homes
INVH
|
+$19.1M |
| 4 |
PG&E
PCG
|
+$16.3M |
| 5 |
Amazon
AMZN
|
+$13.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$65.7M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$24M |
| 3 |
Chevron
CVX
|
+$19.1M |
| 4 |
ACC
American Campus Communities, Inc.
ACC
|
+$11.6M |
| 5 |
Microsoft
MSFT
|
+$11M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.65% |
| 2 | Healthcare | 14.86% |
| 3 | Financials | 13.32% |
| 4 | Consumer Discretionary | 11.68% |
| 5 | Industrials | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Dollar Tree
DLTR
$24.7B
| $32.3M | 0.08% |
237,634
-9,158
| -4% | -$1.43M |
|
227
Keysight
KEYS
$60.5B
| $32.3M | 0.08% |
205,367
-136
| -0.1% | -$21.8K |
|
228
Cummins
CMI
$88.2B
| $31.5M | 0.08% |
154,970
+5,042
| +3% | +$1.07M |
|
229
CBRE Group
CBRE
$42.6B
| $31.5M | 0.08% |
466,283
-3,162
| -0.7% | -$251K |
|
230
Constellation Energy
CEG
$98.9B
| $31.1M | 0.08% |
373,552
+23,761
| +7% | +$1.75M |
|
231
Digital Realty Trust
DLR
$73B
| $30.8M | 0.08% |
310,430
+807
| +0.3% | +$99K |
|
232
Arthur J. Gallagher & Co
AJG
$65.5B
| $30.6M | 0.08% |
178,875
+5,069
| +3% | +$900K |
|
233
Illumina
ILMN
$28.9B
| $30.5M | 0.08% |
164,216
-1,351
| -0.8% | -$267K |
|
234
HP
HPQ
$26.3B
| $30M | 0.08% |
1,204,748
-224,074
| -16% | -$6.88M |
|
|
WBA
235
DELISTED
Walgreens Boots Alliance
WBA
| $29.8M | 0.08% |
949,448
-9,521
| -1% | -$353K |
|
236
Welltower
WELL
$165B
| $29.8M | 0.08% |
463,293
+2,930
| +0.6% | +$229K |
|
237
WEC Energy
WEC
$35.6B
| $29.7M | 0.08% |
331,901
+100
| +0% | +$10.2K |
|
238
Ross Stores
ROST
$79.7B
| $29.6M | 0.08% |
351,013
-98
| -0% | -$8.32K |
|
239
Eversource Energy
ES
$26.9B
| $29.5M | 0.08% |
378,852
+205
| +0.1% | +$18.1K |
|
240
Fastenal
FAST
$59.8B
| $29.5M | 0.08% |
1,280,436
-20,466
| -2% | -$516K |
|
241
Public Service Enterprise Group
PEG
$37.8B
| $29.4M | 0.08% |
522,901
-15,893
| -3% | -$1.02M |
|
242
Mettler-Toledo International
MTD
$28.7B
| $29.4M | 0.08% |
27,105
-510
| -2% | -$634K |
|
243
Old Dominion Freight Line
ODFL
$44B
| $29.3M | 0.08% |
235,868
-512
| -0.2% | -$70.8K |
|
244
VICI Properties
VICI
$28.7B
| $29.3M | 0.08% |
982,144
+44,169
| +5% | +$1.46M |
|
245
TransDigm Group
TDG
$68.8B
| $29.3M | 0.08% |
55,838
-1,068
| -2% | -$637K |
|
|
FITB
246
Fifth Third Bancorp
FITB
$52.4B
| $29.3M | 0.08% |
916,767
-293
| -0% | -$10.1K |
|
247
Otis Worldwide
OTIS
$28B
| $29.2M | 0.08% |
458,245
-27,871
| -6% | -$2.04M |
|
248
Baxter International
BAX
$14.1B
| $28.9M | 0.08% |
536,548
-4,182
| -0.8% | -$252K |
|
249
PACCAR
PCAR
$69.1B
| $28.5M | 0.07% |
510,506
-7,858
| -2% | -$457K |
|
250
Verisk Analytics
VRSK
$23.5B
| $28.4M | 0.07% |
166,505
-2,383
| -1% | -$445K |
|
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New York State Teachers Retirement System (NYSTRS)'s Q3 2022 Portfolio in Review
As of Q3 2022, New York State Teachers Retirement System (NYSTRS) held 1,645 positions worth $38.5B, down 5.8% from $40.8B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Trading was light in Q3 2022: portfolio turnover was 4.9%. New York State Teachers Retirement System (NYSTRS) opened 35 new positions and exited 46, leaving the 1,645-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 24% a quarter earlier, followed by Healthcare and Financials.
- New York State Teachers Retirement System (NYSTRS)'s largest Q3 2022 buy was CoStar Group: 346,975 shares worth $24.2M.
- New York State Teachers Retirement System (NYSTRS) added most to Tesla in Q3 2022, an estimated $47.8M increase.
- New York State Teachers Retirement System (NYSTRS)'s biggest Q3 2022 reduction was Apple, cutting an estimated $65.7M.
- New York State Teachers Retirement System (NYSTRS) fully exited American Campus Communities, Inc. in Q3 2022, selling an estimated $11.6M.
- New York State Teachers Retirement System (NYSTRS)'s ten largest holdings make up 26% of its $38.5B portfolio in Q3 2022.
- New York State Teachers Retirement System (NYSTRS) opened 35 new positions and closed 46 in Q3 2022.
- New York State Teachers Retirement System (NYSTRS)'s portfolio value fell 5.8% quarter-over-quarter to $38.5B.
Based on New York State Teachers Retirement System (NYSTRS)'s 13F filing for Q3 2022, filed 28 Oct 2022.