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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
KO icon
26
Coca-Cola
KO
$372B
$248M 0.64%
4,425,743
-99,226
-2% -$6.17M
TMO icon
27
Thermo Fisher Scientific
TMO
$224B
$242M 0.63%
476,172
-3,294
-0.7% -$1.84M
AVGO icon
28
Broadcom
AVGO
$1.98T
$215M 0.56%
4,850,730
-28,850
-0.6% -$1.47M
WMT icon
29
Walmart Inc
WMT
$901B
$213M 0.55%
4,934,625
+5,160
+0.1% +$226K
ABT icon
30
Abbott
ABT
$190B
$207M 0.54%
2,138,935
-22,459
-1% -$2.39M
ACN icon
31
Accenture
ACN
$110B
$200M 0.52%
775,395
-489
-0.1% -$141K
DIS icon
32
Walt Disney
DIS
$179B
$199M 0.52%
2,112,978
-2,665
-0.1% -$285K
CSCO icon
33
Cisco
CSCO
$475B
$198M 0.51%
4,947,827
-1,729
-0% -$76.7K
MCD icon
34
McDonald's
MCD
$194B
$194M 0.51%
842,613
-9,543
-1% -$2.44M
DHR icon
35
Danaher
DHR
$146B
$193M 0.5%
842,526
+2,344
+0.3% +$574K
VZ icon
36
Verizon
VZ
$196B
$187M 0.49%
4,920,183
-18,290
-0.4% -$815K
BMY icon
37
Bristol-Myers Squibb
BMY
$130B
$182M 0.47%
2,562,472
-56,491
-2% -$4.1M
WFC icon
38
Wells Fargo
WFC
$264B
$179M 0.47%
4,446,678
-21,300
-0.5% -$915K
NEE icon
39
NextEra Energy
NEE
$179B
$178M 0.46%
2,266,836
+136
+0% +$11.5K
TXN icon
40
Texas Instruments
TXN
$257B
$168M 0.44%
1,084,235
-1,328
-0.1% -$223K
CRM icon
41
Salesforce
CRM
$162B
$162M 0.42%
1,123,865
+193
+0% +$32.7K
CMCSA icon
42
Comcast
CMCSA
$91B
$158M 0.41%
5,382,411
-28,557
-0.5% -$1.07M
ADBE icon
43
Adobe
ADBE
$105B
$158M 0.41%
572,635
-5,757
-1% -$2.18M
COP icon
44
ConocoPhillips
COP
$151B
$157M 0.41%
1,534,601
-61,641
-4% -$6.15M
LIN icon
45
Linde
LIN
$226B
$156M 0.41%
579,196
-11,982
-2% -$3.44M
QCOM icon
46
Qualcomm
QCOM
$171B
$156M 0.4%
1,376,632
-4,056
-0.3% -$557K
PM icon
47
Philip Morris
PM
$290B
$155M 0.4%
1,862,897
+107
+0% +$10.2K
CVS icon
48
CVS Health
CVS
$120B
$152M 0.39%
1,589,967
-7,179
-0.4% -$711K
LOW icon
49
Lowe's Companies
LOW
$124B
$146M 0.38%
778,494
-22,415
-3% -$4.37M
RTX icon
50
RTX Corp
RTX
$302B
$142M 0.37%
1,730,528
+16,820
+1% +$1.52M
1
2
3 4 5

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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.