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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 | |
|---|---|---|---|---|---|---|
501
Campbell Soup
CPB
$6.74B
| $10M | 0.03% |
212,684
-50
| -0% | -$2.45K |
|
502
NNN REIT
NNN
$8.79B
| $10M | 0.03% |
250,926
| – | – |
|
503
VF Corp
VFC
$5.73B
| $9.98M | 0.03% |
333,834
+498
| +0.1% | +$21.5K |
|
504
Pinnacle Financial Partners Inc
PNFP
$16.1B
| $9.93M | 0.03% |
122,461
| – | – |
|
505
Tapestry
TPR
$31.1B
| $9.9M | 0.03% |
348,193
+845
| +0.2% | +$28.2K |
|
|
WRK
506
DELISTED
WestRock Company
WRK
| $9.89M | 0.03% |
320,345
-6,610
| -2% | -$261K |
|
507
Qorvo
QRVO
$8.67B
| $9.88M | 0.03% |
124,451
-4,139
| -3% | -$400K |
|
508
OGE Energy
OGE
$9.69B
| $9.88M | 0.03% |
270,860
| – | – |
|
|
STOR
509
DELISTED
STORE Capital Corporation
STOR
| $9.74M | 0.03% |
310,824
+2,002
| +0.6% | +$56.9K |
|
510
Tetra Tech
TTEK
$9.09B
| $9.71M | 0.03% |
377,535
+3,140
| +0.8% | +$87.9K |
|
511
BorgWarner
BWA
$14B
| $9.61M | 0.03% |
347,519
-209
| -0.1% | -$6.74K |
|
512
Dick's Sporting Goods
DKS
$18.1B
| $9.53M | 0.02% |
91,091
-6,725
| -7% | -$684K |
|
513
UGI
UGI
$7.53B
| $9.53M | 0.02% |
294,664
-212
| -0.1% | -$8.36K |
|
514
Emcor
EME
$36.8B
| $9.52M | 0.02% |
82,434
-5,444
| -6% | -$622K |
|
515
F5
FFIV
$24B
| $9.51M | 0.02% |
65,711
-161
| -0.2% | -$25.5K |
|
|
GRMN
516
Garmin
GRMN
$59.8B
| $9.49M | 0.02% |
118,137
+115
| +0.1% | +$10.9K |
|
517
CACI
CACI
$15B
| $9.47M | 0.02% |
36,287
| – | – |
|
518
Chemed
CHE
$7.07B
| $9.38M | 0.02% |
21,482
-200
| -0.9% | -$96.2K |
|
519
Regal Rexnord
RRX
$11.5B
| $9.37M | 0.02% |
66,768
-148
| -0.2% | -$19.9K |
|
520
Lincoln National
LNC
$8.44B
| $9.3M | 0.02% |
211,910
-7,808
| -4% | -$376K |
|
521
News Corp Class A
NWSA
$15.5B
| $9.29M | 0.02% |
614,597
-907
| -0.1% | -$15.2K |
|
|
MASI
522
DELISTED
Masimo
MASI
| $9.28M | 0.02% |
65,755
| – | – |
|
523
Omega Healthcare
OHI
$13.9B
| $9.28M | 0.02% |
314,519
-373
| -0.1% | -$11.7K |
|
524
Rollins
ROL
$17.6B
| $9.24M | 0.02% |
266,372
+34,619
| +15% | +$1.25M |
|
|
SF
525
Stifel
SF
$12.8B
| $9.24M | 0.02% |
266,909
+188
| +0.1% | +$7.4K |
|
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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.