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 | |
|---|---|---|---|---|---|---|
301
Edison International
EIX
$26.7B
| $22.8M | 0.06% |
403,472
-2,527
| -0.6% | -$167K |
|
302
Aptiv
APTV
$10.1B
| $22.8M | 0.06% |
291,162
+1
| +0% | +$96 |
|
303
EPAM Systems
EPAM
$5.17B
| $22.7M | 0.06% |
62,809
+2,395
| +4% | +$916K |
|
304
Equifax
EFX
$21.2B
| $22.7M | 0.06% |
132,194
+5
| +0% | +$979 |
|
|
SIVB
305
DELISTED
SVB Financial Group
SIVB
| $22.3M | 0.06% |
66,352
-85
| -0.1% | -$34.2K |
|
306
Principal Financial Group
PFG
$24.4B
| $22.1M | 0.06% |
305,769
+12,399
| +4% | +$891K |
|
307
Vulcan Materials
VMC
$36.3B
| $22M | 0.06% |
139,733
-100
| -0.1% | -$16.2K |
|
308
Genuine Parts
GPC
$18.5B
| $22M | 0.06% |
147,398
-2,683
| -2% | -$405K |
|
|
HOLX
309
DELISTED
Hologic
HOLX
| $21.9M | 0.06% |
339,495
-1,532
| -0.4% | -$106K |
|
310
West Pharmaceutical
WST
$24.8B
| $21.9M | 0.06% |
88,829
+98
| +0.1% | +$29.9K |
|
311
Martin Marietta Materials
MLM
$32.7B
| $21.4M | 0.06% |
66,536
-299
| -0.4% | -$101K |
|
312
International Flavors & Fragrances
IFF
$21.4B
| $21.3M | 0.06% |
234,379
+7
| +0% | +$802 |
|
|
ANSS
313
DELISTED
Ansys
ANSS
| $21.3M | 0.06% |
95,903
-473
| -0.5% | -$121K |
|
314
Nasdaq
NDAQ
$53.5B
| $21.2M | 0.06% |
374,261
-460
| -0.1% | -$27.1K |
|
315
The Mosaic Company
MOS
$7.18B
| $21.1M | 0.05% |
436,834
-4,082
| -0.9% | -$211K |
|
316
Huntington Bancshares
HBAN
$36.1B
| $21M | 0.05% |
1,595,387
+202
| +0% | +$2.7K |
|
|
MRO
317
DELISTED
Marathon Oil Corporation
MRO
| $20.9M | 0.05% |
926,724
-86,887
| -9% | -$2.06M |
|
318
Cardinal Health
CAH
$54.5B
| $20.8M | 0.05% |
311,300
-8,123
| -3% | -$515K |
|
319
Fortive
FTV
$18.6B
| $20.5M | 0.05% |
465,792
-3,649
| -0.8% | -$171K |
|
320
Church & Dwight Co
CHD
$24B
| $20.4M | 0.05% |
286,227
-3,420
| -1% | -$295K |
|
321
Hewlett Packard
HPE
$77.8B
| $20.4M | 0.05% |
1,701,680
-371
| -0% | -$5.04K |
|
322
Dover
DOV
$28B
| $20.3M | 0.05% |
174,350
-11,473
| -6% | -$1.46M |
|
|
PPL
323
PPL Corp
PPL
$26.7B
| $20.1M | 0.05% |
792,936
+17,534
| +2% | +$502K |
|
324
Alexandria Real Estate Equities
ARE
$8.27B
| $20.1M | 0.05% |
143,163
+84
| +0.1% | +$12.9K |
|
325
Northern Trust
NTRS
$35B
| $20.1M | 0.05% |
234,399
+11,201
| +5% | +$1.08M |
|
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.