We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
276
Willis Towers Watson
WTW
$31.5B
| $25M | 0.07% |
124,554
-4,727
| -4% | -$975K |
|
277
Cencora
COR
$60.1B
| $25M | 0.06% |
184,456
+310
| +0.2% | +$44.5K |
|
278
CF Industries
CF
$18B
| $24.9M | 0.06% |
259,109
-15,437
| -6% | -$1.51M |
|
279
State Street
STT
$52.1B
| $24.8M | 0.06% |
408,016
+33
| +0% | +$2.26K |
|
280
Lennar Class A
LEN
$20.6B
| $24.7M | 0.06% |
342,312
+10,284
| +3% | +$799K |
|
281
Hartford Financial Services
HIG
$37.8B
| $24.6M | 0.06% |
396,578
-17,205
| -4% | -$1.12M |
|
|
FRC
282
DELISTED
First Republic Bank
FRC
| $24.5M | 0.06% |
187,838
+217
| +0.1% | +$33.3K |
|
283
DuPont de Nemours
DD
$19.5B
| $24.5M | 0.06% |
387,521
-45,871
| -11% | -$3.27M |
|
284
Ameren
AEE
$30B
| $24.4M | 0.06% |
302,919
+10
| +0% | +$913 |
|
285
Molina Healthcare
MOH
$10.7B
| $24.3M | 0.06% |
73,592
-195
| -0.3% | -$62.8K |
|
286
Corning
GLW
$144B
| $24.3M | 0.06% |
836,301
+3,046
| +0.4% | +$103K |
|
287
D.R. Horton
DHI
$40.9B
| $24.3M | 0.06% |
360,143
-5,081
| -1% | -$374K |
|
|
288
CoStar Group
CSGP
$12.4B
| $24.2M | 0.06% |
+346,975
| New | +$24.1M |
|
|
CTRA
289
DELISTED
Coterra Energy
CTRA
| $24.1M | 0.06% |
923,825
-3,268
| -0.4% | -$93.6K |
|
290
eBay
EBAY
$45.7B
| $24.1M | 0.06% |
654,974
-78,452
| -11% | -$3.5M |
|
291
Raymond James Financial
RJF
$34.8B
| $24.1M | 0.06% |
243,681
-111
| -0% | -$11.2K |
|
292
Equity Residential
EQR
$24.2B
| $24M | 0.06% |
356,364
-247
| -0.1% | -$18.3K |
|
293
Entergy
ETR
$50.3B
| $23.9M | 0.06% |
474,664
+29,406
| +7% | +$1.69M |
|
294
FirstEnergy
FE
$27.2B
| $23.9M | 0.06% |
645,387
+50,017
| +8% | +$1.98M |
|
295
Tractor Supply
TSCO
$19B
| $23.6M | 0.06% |
635,830
-295
| -0% | -$11.5K |
|
296
Diamondback Energy
FANG
$56.3B
| $23.6M | 0.06% |
196,171
+730
| +0.4% | +$91.1K |
|
297
Zimmer Biomet
ZBH
$18.5B
| $23.6M | 0.06% |
225,794
+16
| +0% | +$1.76K |
|
298
Quanta Services
PWR
$103B
| $23.3M | 0.06% |
182,969
+242
| +0.1% | +$33.1K |
|
299
Labcorp
LH
$26.2B
| $23.1M | 0.06% |
131,498
-5,252
| -4% | -$1.08M |
|
300
LyondellBasell Industries
LYB
$20.3B
| $23M | 0.06% |
305,048
-20,646
| -6% | -$1.74M |
|
Similar funds
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.