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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
TDY icon
351
Teledyne Technologies
TDY
$31.8B
$17.4M 0.05%
51,618
-29
-0.1% -$11.1K
INVH icon
352
Invitation Homes
INVH
$17.7B
$17.4M 0.05%
+515,249
New +$19.1M
DGX icon
353
Quest Diagnostics
DGX
$26.2B
$17.3M 0.05%
141,223
-7,888
-5% -$1.04M
ESS icon
354
Essex Property Trust
ESS
$18.1B
$17.3M 0.05%
71,402
-14
-0% -$3.79K
SJM icon
355
J.M. Smucker
SJM
$12.7B
$17.2M 0.04%
125,429
-355
-0.3% -$48.4K
AMCR icon
356
Amcor
AMCR
$21.5B
$16.9M 0.04%
314,983
– –
K
357
DELISTED
Kellanova
K
$16.9M 0.04%
258,093
+120
+0% +$8.25K
RVTY icon
358
Revvity
RVTY
$13.2B
$16.8M 0.04%
139,664
+392
+0.3% +$55.3K
CLX icon
359
Clorox
CLX
$12.8B
$16.7M 0.04%
130,236
+6
+0% +$866
XYL icon
360
Xylem
XYL
$28.5B
$16.7M 0.04%
191,156
+106
+0.1% +$9.63K
COO icon
361
Cooper Companies
COO
$15B
$16.7M 0.04%
252,396
-388
-0.2% -$29.7K
AES icon
362
AES
AES
$10.5B
$16.6M 0.04%
735,595
-2,700
-0.4% -$64K
LNT icon
363
Alliant Energy
LNT
$18.2B
$16.5M 0.04%
311,423
+107
+0% +$6.46K
BALL icon
364
Ball Corp
BALL
$16.4B
$16.5M 0.04%
341,390
-1,501
-0.4% -$92.3K
VTR icon
365
Ventas
VTR
$45.7B
$16.5M 0.04%
409,533
+1
+0% +$49
BRO icon
366
Brown & Brown
BRO
$23.8B
$16.4M 0.04%
271,695
-3,451
-1% -$217K
JKHY icon
367
Jack Henry & Associates
JKHY
$10.8B
$16.3M 0.04%
89,367
+992
+1% +$195K
CPAY icon
368
Corpay
CPAY
$26.9B
$16.3M 0.04%
92,265
+1,289
+1% +$276K
J icon
369
Jacobs Solutions
J
$17B
$16.2M 0.04%
180,616
-83
-0% -$8.6K
HUBB icon
370
Hubbell
HUBB
$27.1B
$16.1M 0.04%
72,350
+1,222
+2% +$257K
INCY icon
371
Incyte
INCY
$24.5B
$16.1M 0.04%
241,444
-9,946
-4% -$735K
WAB icon
372
Wabtec
WAB
$49.9B
$16M 0.04%
197,093
-51
-0% -$4.5K
TTWO icon
373
Take-Two Interactive
TTWO
$45.4B
$16M 0.04%
146,715
-94
-0.1% -$11.7K
EXPD icon
374
Expeditors International
EXPD
$24B
$15.9M 0.04%
179,957
+4,809
+3% +$481K
TYL icon
375
Tyler Technologies
TYL
$13B
$15.8M 0.04%
45,580
+7
+0% +$2.6K
13 14
15
16 17

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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.