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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 | |
|---|---|---|---|---|---|---|
526
Old Republic International
ORI
$10.3B
| $9.23M | 0.02% |
441,127
-26,000
| -6% | -$585K |
|
527
MarketAxess Holdings
MKTX
$5.72B
| $9.15M | 0.02% |
41,142
-7
| -0% | -$1.8K |
|
|
AXON
528
Axon Enterprise
AXON
$48.7B
| $9.15M | 0.02% |
79,038
-548
| -0.7% | -$62.1K |
|
|
PDCE
529
DELISTED
PDC Energy, Inc.
PDCE
| $9.15M | 0.02% |
158,298
-2,600
| -2% | -$160K |
|
530
Paylocity
PCTY
$7.73B
| $9.1M | 0.02% |
37,685
+1,255
| +3% | +$288K |
|
531
Lincoln Electric
LECO
$15.6B
| $9.06M | 0.02% |
72,080
-6,638
| -8% | -$896K |
|
532
Hasbro
HAS
$13.4B
| $8.96M | 0.02% |
132,963
+15
| +0% | +$1.19K |
|
533
Texas Roadhouse
TXRH
$14.1B
| $8.84M | 0.02% |
101,301
-5,117
| -5% | -$446K |
|
534
Murphy USA
MUSA
$10.1B
| $8.83M | 0.02% |
32,117
+1,177
| +4% | +$329K |
|
535
Pinnacle West Capital
PNW
$12.2B
| $8.8M | 0.02% |
136,463
+103
| +0.1% | +$7.59K |
|
536
UFP Industries
UFPI
$5.06B
| $8.8M | 0.02% |
121,938
-3,530
| -3% | -$281K |
|
537
Hancock Whitney
HWC
$6.34B
| $8.74M | 0.02% |
190,889
+10,250
| +6% | +$493K |
|
538
Cognex
CGNX
$10.2B
| $8.73M | 0.02% |
210,666
| – | – |
|
539
Curtiss-Wright
CW
$26.7B
| $8.72M | 0.02% |
62,693
| – | – |
|
540
Unum
UNM
$14.5B
| $8.69M | 0.02% |
223,869
-6,857
| -3% | -$251K |
|
541
Range Resources
RRC
$9.39B
| $8.61M | 0.02% |
340,932
+7,545
| +2% | +$228K |
|
542
EastGroup Properties
EGP
$10.9B
| $8.58M | 0.02% |
59,430
+100
| +0.2% | +$16.3K |
|
543
Whirlpool
WHR
$2.79B
| $8.58M | 0.02% |
63,631
-5,876
| -8% | -$935K |
|
544
Royal Caribbean
RCL
$82.4B
| $8.53M | 0.02% |
224,978
-236
| -0.1% | -$9.56K |
|
545
nVent Electric
NVT
$27.7B
| $8.48M | 0.02% |
268,346
+4,025
| +2% | +$135K |
|
546
Lennox International
LII
$14.5B
| $8.44M | 0.02% |
37,879
-400
| -1% | -$95.2K |
|
547
Neurocrine Biosciences
NBIX
$15.9B
| $8.42M | 0.02% |
79,263
+4,289
| +6% | +$435K |
|
548
Ciena
CIEN
$61.2B
| $8.42M | 0.02% |
208,220
-10,407
| -5% | -$500K |
|
549
Old National Bancorp
ONB
$10.4B
| $8.41M | 0.02% |
510,928
| – | – |
|
550
Mattel
MAT
$4.19B
| $8.41M | 0.02% |
444,162
+1,779
| +0.4% | +$39.8K |
|
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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.