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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
-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
Cap. Flow
-$289M
Cap. Flow %
-0.75%
Top 10 Hldgs %
25.81%
Holding
1,645
New
35
Increased
568
Reduced
745
Closed
46

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$47.8M
2
CSGP icon
CoStar Group
CSGP
+$24.1M
3
INVH icon
Invitation Homes
INVH
+$19.1M
4
PCG icon
PG&E
PCG
+$16.3M
5
AMZN icon
Amazon
AMZN
+$13.8M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$65.7M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$24M
3
CVX icon
Chevron
CVX
+$19.1M
4
ACC
American Campus Communities, Inc.
ACC
+$11.6M
5
MSFT icon
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
RSG icon
251
Republic Services
RSG
$65.8B
$28.3M 0.07%
207,713
+321
+0.2% +$44.8K
ANET icon
252
Arista Networks
ANET
$264B
$28.1M 0.07%
996,652
+5,744
+0.6% +$166K
IT icon
253
Gartner
IT
$11.4B
$28.1M 0.07%
101,437
-7,467
-7% -$2.09M
GWW icon
254
W.W. Grainger
GWW
$61.7B
$28M 0.07%
57,206
+357
+0.6% +$188K
TROW icon
255
T. Rowe Price
TROW
$23.7B
$27.8M 0.07%
264,527
-108
-0% -$12.9K
ON icon
256
ON Semiconductor
ON
$32.5B
$27.7M 0.07%
444,518
+8,287
+2% +$534K
AVB icon
257
AvalonBay Communities
AVB
$25.7B
$27.6M 0.07%
150,076
+1
+0% +$202
WY icon
258
Weyerhaeuser
WY
$17.8B
$27.6M 0.07%
967,572
-20,155
-2% -$686K
PPG icon
259
PPG Industries
PPG
$25.6B
$27.6M 0.07%
249,247
-934
-0.4% -$115K
DTE icon
260
DTE Energy
DTE
$28.8B
$27.6M 0.07%
239,784
+100
+0% +$12.9K
AME icon
261
Ametek
AME
$59.2B
$27.6M 0.07%
243,140
-1,289
-0.5% -$155K
CDW icon
262
CDW
CDW
$17.1B
$26.9M 0.07%
172,640
-744
-0.4% -$128K
EXR icon
263
Extra Space Storage
EXR
$31B
$26.9M 0.07%
155,647
+75
+0% +$14.2K
ULTA icon
264
Ulta Beauty
ULTA
$23B
$26.9M 0.07%
66,988
+3,026
+5% +$1.22M
RF icon
265
Regions Financial
RF
$27B
$26.9M 0.07%
1,338,602
+11,524
+0.9% +$243K
AWK icon
266
American Water Works
AWK
$26.8B
$26.6M 0.07%
203,994
-12,717
-6% -$1.91M
URI icon
267
United Rentals
URI
$70.6B
$26.5M 0.07%
98,166
-876
-0.9% -$255K
KDP icon
268
Keurig Dr Pepper
KDP
$40.2B
$26.4M 0.07%
736,529
+82,241
+13% +$3.11M
WBD icon
269
Warner Bros
WBD
$69B
$26.3M 0.07%
2,285,385
-151,496
-6% -$2.06M
ROK icon
270
Rockwell Automation
ROK
$50B
$26.3M 0.07%
122,057
-552
-0.5% -$129K
KHC icon
271
Kraft Heinz
KHC
$29.1B
$26M 0.07%
780,334
+11,350
+1% +$422K
CPRT icon
272
Copart
CPRT
$26.9B
$25.7M 0.07%
966,184
+44
+0% +$1.31K
HAL icon
273
Halliburton
HAL
$27.8B
$25.2M 0.07%
1,025,446
-33,443
-3% -$956K
TSN icon
274
Tyson Foods
TSN
$19.8B
$25.2M 0.07%
382,468
-1,566
-0.4% -$124K
OKE icon
275
Oneok
OKE
$58.2B
$25.1M 0.07%
490,000
-9,778
-2% -$581K
9 10
11
12 13

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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.