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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 | |
|---|---|---|---|---|---|---|
326
Mid-America Apartment Communities
MAA
$15.4B
| $20M | 0.05% |
128,974
-1,400
| -1% | -$241K |
|
|
DRE
327
DELISTED
Duke Realty Corp.
DRE
| $19.8M | 0.05% |
411,347
-20,605
| -5% | -$1.21M |
|
328
McCormick & Company Non-Voting
MKC
$14.2B
| $19.6M | 0.05% |
274,460
+17
| +0% | +$1.43K |
|
329
VeriSign
VRSN
$25.6B
| $19.2M | 0.05% |
110,696
+3,169
| +3% | +$586K |
|
330
Waters Corp
WAT
$40.9B
| $19.1M | 0.05% |
70,902
-924
| -1% | -$295K |
|
331
Baker Hughes
BKR
$63.8B
| $19M | 0.05% |
908,472
+14,603
| +2% | +$366K |
|
332
Southwest Airlines
LUV
$22B
| $19M | 0.05% |
616,781
+11,526
| +2% | +$432K |
|
333
Darden Restaurants
DRI
$25.9B
| $19M | 0.05% |
150,529
-10,209
| -6% | -$1.28M |
|
334
Paycom
PAYC
$9.52B
| $18.9M | 0.05% |
57,234
+625
| +1% | +$215K |
|
335
CenterPoint Energy
CNP
$26.7B
| $18.8M | 0.05% |
666,170
+4,772
| +0.7% | +$149K |
|
336
Delta Air Lines
DAL
$59.1B
| $18.6M | 0.05% |
664,456
+16,309
| +3% | +$518K |
|
337
Carlisle Companies
CSL
$15.2B
| $18.5M | 0.05% |
65,854
-200
| -0.3% | -$57.3K |
|
338
Steris
STE
$23.1B
| $18.5M | 0.05% |
111,006
-8
| -0% | -$1.63K |
|
339
Citizens Financial Group
CFG
$31.1B
| $18.5M | 0.05% |
537,020
-47,559
| -8% | -$1.76M |
|
340
Synchrony
SYF
$25.8B
| $18.5M | 0.05% |
654,565
-24,605
| -4% | -$794K |
|
341
CMS Energy
CMS
$22B
| $18.3M | 0.05% |
313,818
+4
| +0% | +$269 |
|
342
Align Technology
ALGN
$12.4B
| $17.9M | 0.05% |
86,353
-243
| -0.3% | -$62.6K |
|
343
Conagra Brands
CAG
$7.16B
| $17.8M | 0.05% |
546,341
-86
| -0% | -$2.95K |
|
344
Steel Dynamics
STLD
$37.7B
| $17.8M | 0.05% |
251,102
-15,980
| -6% | -$1.21M |
|
345
Broadridge
BR
$19.3B
| $17.8M | 0.05% |
123,311
| – | – |
|
346
Factset
FDS
$9.89B
| $17.7M | 0.05% |
44,165
+6
| +0% | +$2.54K |
|
347
KeyCorp
KEY
$24.5B
| $17.6M | 0.05% |
1,099,446
-113,541
| -9% | -$2.03M |
|
348
NetApp
NTAP
$39.6B
| $17.5M | 0.05% |
283,257
-488
| -0.2% | -$33.9K |
|
349
Evergy
EVRG
$19.2B
| $17.5M | 0.05% |
294,322
+523
| +0.2% | +$35.2K |
|
|
350
PG&E
PCG
$38.3B
| $17.4M | 0.05% |
+1,394,977
| New | +$16.3M |
|
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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.