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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
IEX icon
376
IDEX
IEX
$17.7B
$15.8M 0.04%
79,091
-1,135
-1% -$229K
WRB icon
377
W.R. Berkley
WRB
$25.9B
$15.8M 0.04%
366,096
+16,122
+5% +$700K
ZBRA icon
378
Zebra Technologies
ZBRA
$17.9B
$15.7M 0.04%
60,102
-1,546
-3% -$479K
CINF icon
379
Cincinnati Financial
CINF
$26.5B
$15.7M 0.04%
175,066
-94
-0.1% -$9.68K
MPWR icon
380
Monolithic Power Systems
MPWR
$70B
$15.6M 0.04%
42,870
+40
+0.1% +$17.8K
AVY icon
381
Avery Dennison
AVY
$13.7B
$15.5M 0.04%
95,560
+69
+0.1% +$12.5K
AKAM icon
382
Akamai
AKAM
$17.6B
$15.5M 0.04%
193,045
-90
-0% -$8.19K
Y
383
DELISTED
Alleghany Corp
Y
$15.5M 0.04%
18,459
-2,622
-12% -$2.2M
IR icon
384
Ingersoll Rand
IR
$32.9B
$15.3M 0.04%
354,725
+6,208
+2% +$292K
EG icon
385
Everest Group
EG
$13.9B
$15.3M 0.04%
58,414
-202
-0.3% -$54.7K
LKQ icon
386
LKQ Corp
LKQ
$6.25B
$15.3M 0.04%
324,282
-3,104
-0.9% -$162K
TRMB icon
387
Trimble
TRMB
$13.1B
$15.2M 0.04%
280,021
-167
-0.1% -$10.6K
JBHT icon
388
JB Hunt Transport Services
JBHT
$25.9B
$15.2M 0.04%
97,045
+2,275
+2% +$397K
DAR icon
389
Darling Ingredients
DAR
$10B
$15.1M 0.04%
228,175
+10,057
+5% +$701K
SWKS icon
390
Skyworks Solutions
SWKS
$10.5B
$15M 0.04%
176,347
-3,813
-2% -$390K
IRM icon
391
Iron Mountain
IRM
$37B
$15M 0.04%
340,878
-92
-0% -$4.65K
WOLF icon
392
Wolfspeed
WOLF
$1.65B
$14.9M 0.04%
144,599
+300
+0.2% +$28.7K
TXT icon
393
Textron
TXT
$15.3B
$14.9M 0.04%
256,308
-6,261
-2% -$397K
NVR icon
394
NVR
NVR
$16.8B
$14.9M 0.04%
3,738
– –
BBY icon
395
Best Buy
BBY
$17.5B
$14.8M 0.04%
233,473
-3,870
-2% -$287K
FICO icon
396
Fair Isaac
FICO
$22.6B
$14.8M 0.04%
35,888
-3,072
-8% -$1.39M
EXPE icon
397
Expedia Group
EXPE
$39.1B
$14.7M 0.04%
157,100
-15,983
-9% -$1.63M
CPT icon
398
Camden Property Trust
CPT
$10.9B
$14.7M 0.04%
122,849
+10,200
+9% +$1.36M
FMC icon
399
FMC
FMC
$1.28B
$14.6M 0.04%
137,830
+1
+0% +$108
OMC icon
400
Omnicom Group
OMC
$23.5B
$14.6M 0.04%
230,763
-260
-0.1% -$17.6K
14 15
16
17 18

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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.