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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 | |
|---|---|---|---|---|---|---|
426
Gen Digital
GEN
$17.1B
| $13.1M | 0.03% |
649,252
+27,220
| +4% | +$629K |
|
427
Leidos
LDOS
$17.6B
| $13.1M | 0.03% |
149,428
+12,992
| +10% | +$1.27M |
|
428
C.H. Robinson
CHRW
$17.1B
| $13M | 0.03% |
135,175
-1,077
| -0.8% | -$116K |
|
429
Charles River Laboratories
CRL
$13.6B
| $13M | 0.03% |
65,879
-479
| -0.7% | -$103K |
|
430
BJs Wholesale Club
BJ
$11.8B
| $12.9M | 0.03% |
177,342
-400
| -0.2% | -$28.7K |
|
431
United Therapeutics
UTHR
$21.9B
| $12.8M | 0.03% |
61,272
-100
| -0.2% | -$22.4K |
|
|
LSI
432
DELISTED
Life Storage, Inc.
LSI
| $12.8M | 0.03% |
115,435
| – | – |
|
|
IPG
433
DELISTED
Interpublic Group of Companies
IPG
| $12.8M | 0.03% |
498,945
-4,176
| -0.8% | -$118K |
|
434
Webster Financial
WBS
$12.8B
| $12.7M | 0.03% |
281,773
-100
| -0% | -$4.63K |
|
435
Lamb Weston
LW
$7.3B
| $12.7M | 0.03% |
163,783
-49
| -0% | -$3.83K |
|
|
SWAV
436
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $12.6M | 0.03% |
45,490
+7,522
| +20% | +$1.91M |
|
437
Williams-Sonoma
WSM
$28.9B
| $12.5M | 0.03% |
212,754
-2,402
| -1% | -$170K |
|
438
Howmet Aerospace
HWM
$112B
| $12.5M | 0.03% |
403,686
-2,530
| -0.6% | -$88.8K |
|
439
Graco
GGG
$13.4B
| $12.5M | 0.03% |
208,253
-1,843
| -0.9% | -$118K |
|
|
CMA
440
DELISTED
Comerica
CMA
| $12.5M | 0.03% |
175,358
+4
| +0% | +$315 |
|
441
MGM Resorts International
MGM
$11.1B
| $12.4M | 0.03% |
417,560
-39,633
| -9% | -$1.29M |
|
442
RPM International
RPM
$14.7B
| $12.4M | 0.03% |
148,359
-300
| -0.2% | -$26.7K |
|
443
Stanley Black & Decker
SWK
$15.5B
| $12.3M | 0.03% |
162,998
-4,979
| -3% | -$479K |
|
444
Nordson
NDSN
$17.3B
| $12.2M | 0.03% |
57,662
-1,485
| -3% | -$333K |
|
445
Boston Properties
BXP
$10.8B
| $12.2M | 0.03% |
162,746
+1
| +0% | +$85 |
|
446
NRG Energy
NRG
$25.4B
| $12.2M | 0.03% |
318,007
-17,867
| -5% | -$713K |
|
447
Atmos Energy
ATO
$28.7B
| $12.2M | 0.03% |
119,459
+59
| +0% | +$6.76K |
|
448
Essential Utilities
WTRG
$11.3B
| $12.1M | 0.03% |
293,591
+200
| +0.1% | +$9.69K |
|
449
Manhattan Associates
MANH
$11.2B
| $12.1M | 0.03% |
91,292
+1,238
| +1% | +$167K |
|
450
Seagate
STX
$199B
| $12.1M | 0.03% |
227,912
-27,422
| -11% | -$1.98M |
|
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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.