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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 | |
|---|---|---|---|---|---|---|
451
Match Group
MTCH
$8.4B
| $12.1M | 0.03% |
253,960
-12,274
| -5% | -$771K |
|
452
Zions Bancorporation
ZION
$10.5B
| $12M | 0.03% |
236,725
+12,367
| +6% | +$676K |
|
453
Jabil
JBL
$38.4B
| $12M | 0.03% |
207,799
-2,550
| -1% | -$148K |
|
454
Viatris
VTRS
$18.5B
| $12M | 0.03% |
1,405,964
-372
| -0% | -$3.66K |
|
455
Fox Class A
FOXA
$26.5B
| $12M | 0.03% |
389,578
-7,862
| -2% | -$266K |
|
456
Reliance Steel & Aluminium
RS
$21.8B
| $11.9M | 0.03% |
68,511
-500
| -0.7% | -$91.9K |
|
|
CTLT
457
DELISTED
CATALENT, INC.
CTLT
| $11.9M | 0.03% |
164,907
| – | – |
|
|
PARA
458
DELISTED
Paramount Global Class B
PARA
| $11.9M | 0.03% |
625,578
-67,370
| -10% | -$1.62M |
|
459
Live Nation Entertainment
LYV
$43.2B
| $11.8M | 0.03% |
155,672
+344
| +0.2% | +$30.8K |
|
460
Pultegroup
PHM
$24.6B
| $11.8M | 0.03% |
315,657
-12,419
| -4% | -$522K |
|
461
Celanese
CE
$4.75B
| $11.8M | 0.03% |
130,059
-15,948
| -11% | -$1.75M |
|
462
CarMax
KMX
$8.33B
| $11.6M | 0.03% |
175,572
-92
| -0.1% | -$8.41K |
|
463
Aecom
ACM
$7.85B
| $11.6M | 0.03% |
169,002
-1,400
| -0.8% | -$99.2K |
|
464
American Financial Group
AFG
$12B
| $11.6M | 0.03% |
93,999
+100
| +0.1% | +$13.1K |
|
465
Generac Holdings
GNRC
$13.1B
| $11.5M | 0.03% |
64,623
-100
| -0.2% | -$22.9K |
|
466
Cullen/Frost Bankers
CFR
$10.4B
| $11.5M | 0.03% |
86,755
+1,000
| +1% | +$131K |
|
467
Repligen
RGEN
$9.35B
| $11.4M | 0.03% |
61,069
+2,636
| +5% | +$556K |
|
468
Reinsurance Group of America
RGA
$16.1B
| $11.4M | 0.03% |
90,809
+3,745
| +4% | +$460K |
|
469
Molson Coors Class B
TAP
$7.75B
| $11.4M | 0.03% |
237,432
+5,990
| +3% | +$325K |
|
470
Eastman Chemical
EMN
$8.29B
| $11.4M | 0.03% |
160,181
-13,202
| -8% | -$1.19M |
|
471
Deckers Outdoor
DECK
$12.4B
| $11.3M | 0.03% |
217,650
-600
| -0.3% | -$31.2K |
|
|
NLSN
472
DELISTED
Nielsen Holdings plc
NLSN
| $11.2M | 0.03% |
403,514
+8,837
| +2% | +$230K |
|
473
Robert Half
RHI
$4.25B
| $11.2M | 0.03% |
145,935
-495
| -0.3% | -$38.7K |
|
474
Loews
L
$23.1B
| $11.2M | 0.03% |
223,799
+273
| +0.1% | +$15.3K |
|
475
Jones Lang LaSalle
JLL
$16.7B
| $11.1M | 0.03% |
73,690
-626
| -0.8% | -$109K |
|
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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.