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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 | |
|---|---|---|---|---|---|---|
476
Regency Centers
REG
$13.9B
| $11M | 0.03% |
204,464
+5,125
| +3% | +$313K |
|
477
United Airlines
UAL
$40.6B
| $11M | 0.03% |
338,289
+1,301
| +0.4% | +$48.4K |
|
478
NiSource
NI
$20.1B
| $11M | 0.03% |
435,942
+3,011
| +0.7% | +$88.7K |
|
479
Assurant
AIZ
$13.9B
| $10.9M | 0.03% |
75,048
-268
| -0.4% | -$43.8K |
|
480
Packaging Corp of America
PKG
$22.8B
| $10.9M | 0.03% |
96,668
-1,306
| -1% | -$177K |
|
481
Western Digital
WDC
$157B
| $10.8M | 0.03% |
438,691
-10,157
| -2% | -$337K |
|
482
Teleflex
TFX
$6.03B
| $10.7M | 0.03% |
53,318
+1
| +0% | +$239 |
|
483
Toro Company
TTC
$9.32B
| $10.7M | 0.03% |
124,190
-1,862
| -1% | -$159K |
|
484
First Financial Bankshares
FFIN
$5.01B
| $10.7M | 0.03% |
256,709
| – | – |
|
485
Advance Auto Parts
AAP
$3.23B
| $10.7M | 0.03% |
68,616
-30
| -0% | -$5.48K |
|
486
Henry Schein
HSIC
$10.1B
| $10.7M | 0.03% |
162,966
-277
| -0.2% | -$20.6K |
|
|
SBNY
487
DELISTED
Signature Bank
SBNY
| $10.7M | 0.03% |
70,975
| – | – |
|
488
Lamar Advertising Co
LAMR
$15.6B
| $10.7M | 0.03% |
129,538
| – | – |
|
489
Targa Resources
TRGP
$57.6B
| $10.6M | 0.03% |
175,909
+2,192
| +1% | +$144K |
|
490
Watsco Inc
WSO
$12.8B
| $10.6M | 0.03% |
41,111
-400
| -1% | -$108K |
|
491
Globe Life
GL
$13.8B
| $10.5M | 0.03% |
105,567
-7
| -0% | -$702 |
|
492
H&R Block
HRB
$6.87B
| $10.5M | 0.03% |
246,676
+24,945
| +11% | +$1.06M |
|
493
HF Sinclair
DINO
$15.6B
| $10.5M | 0.03% |
194,793
-1,394
| -0.7% | -$68.9K |
|
494
Huntington Ingalls Industries
HII
$12.9B
| $10.4M | 0.03% |
47,100
-106
| -0.2% | -$23.8K |
|
495
Commerce Bancshares
CBSH
$8.56B
| $10.4M | 0.03% |
190,622
-486
| -0.3% | -$27.7K |
|
496
Rexford Industrial Realty
REXR
$8.11B
| $10.3M | 0.03% |
199,013
+25,600
| +15% | +$1.58M |
|
497
International Paper
IP
$21.8B
| $10.2M | 0.03% |
320,232
-46,607
| -13% | -$1.91M |
|
498
Masco
MAS
$14.7B
| $10.1M | 0.03% |
217,239
-35,757
| -14% | -$1.86M |
|
499
Casey's General Stores
CASY
$31B
| $10.1M | 0.03% |
49,992
+300
| +0.6% | +$62.2K |
|
500
Knight Transportation
KNX
$11.6B
| $10.1M | 0.03% |
206,592
-1,706
| -0.8% | -$87.4K |
|
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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.