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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 | |
|---|---|---|---|---|---|---|
401
Etsy
ETSY
$7.31B
| $14.3M | 0.04% |
143,096
+4,409
| +3% | +$450K |
|
402
Cboe Global Markets
CBOE
$30.4B
| $14.3M | 0.04% |
121,980
-7,531
| -6% | -$906K |
|
403
First Horizon
FHN
$12.3B
| $14.3M | 0.04% |
624,977
-1,800
| -0.3% | -$40.9K |
|
404
First Solar
FSLR
$24.4B
| $14.3M | 0.04% |
108,150
+1,344
| +1% | +$144K |
|
405
Teradyne
TER
$63B
| $14.1M | 0.04% |
187,555
-5,180
| -3% | -$472K |
|
406
Domino's
DPZ
$11.7B
| $14M | 0.04% |
45,082
-614
| -1% | -$233K |
|
407
East-West Bancorp
EWBC
$18.5B
| $13.9M | 0.04% |
207,409
+200
| +0.1% | +$14.2K |
|
408
EQT Corp
EQT
$33.8B
| $13.7M | 0.04% |
336,659
+14,102
| +4% | +$612K |
|
409
Bio-Techne
TECH
$11.3B
| $13.7M | 0.04% |
192,996
| – | – |
|
410
Host Hotels & Resorts
HST
$15.6B
| $13.6M | 0.04% |
858,280
+74,903
| +10% | +$1.31M |
|
411
SolarEdge
SEDG
$1.97B
| $13.6M | 0.04% |
58,838
+1,517
| +3% | +$447K |
|
412
Pool Corp
POOL
$7.25B
| $13.6M | 0.04% |
42,764
-786
| -2% | -$280K |
|
413
Healthpeak Properties
DOC
$14.2B
| $13.6M | 0.04% |
592,979
+2
| +0% | +$53 |
|
414
Hormel Foods
HRL
$13.4B
| $13.5M | 0.04% |
297,967
+402
| +0.1% | +$19.4K |
|
415
PTC
PTC
$16.1B
| $13.5M | 0.04% |
129,424
+3,638
| +3% | +$415K |
|
416
APA Corp
APA
$14B
| $13.4M | 0.03% |
392,305
-45,778
| -10% | -$1.64M |
|
417
Builders FirstSource
BLDR
$7.79B
| $13.4M | 0.03% |
227,595
-8,388
| -4% | -$524K |
|
418
Snap-on
SNA
$21.1B
| $13.4M | 0.03% |
66,537
-208
| -0.3% | -$44.8K |
|
|
ABMD
419
DELISTED
Abiomed Inc
ABMD
| $13.4M | 0.03% |
54,442
+93
| +0.2% | +$25.1K |
|
420
UDR
UDR
$12B
| $13.3M | 0.03% |
319,731
+411
| +0.1% | +$18.9K |
|
421
Las Vegas Sands
LVS
$29.6B
| $13.2M | 0.03% |
351,619
-1,023
| -0.3% | -$38.1K |
|
422
Brown-Forman Class B
BF.B
$12.8B
| $13.1M | 0.03% |
197,456
+4
| +0% | +$291 |
|
423
Kimco Realty
KIM
$16.2B
| $13.1M | 0.03% |
714,032
+11,416
| +2% | +$241K |
|
|
CTXS
424
DELISTED
Citrix Systems Inc
CTXS
| $13.1M | 0.03% |
126,506
| – | – |
|
425
Service Corp International
SCI
$11.5B
| $13.1M | 0.03% |
226,989
-6,723
| -3% | -$443K |
|
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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.