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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 | |
|---|---|---|---|---|---|---|
551
Capri Holdings
CPRI
$1.77B
| $8.35M | 0.02% |
217,122
+2,176
| +1% | +$102K |
|
552
KBR
KBR
$4.8B
| $8.33M | 0.02% |
192,641
-228
| -0.1% | -$11.2K |
|
|
JNPR
553
DELISTED
Juniper Networks
JNPR
| $8.32M | 0.02% |
318,488
-32
| -0% | -$902 |
|
554
Lumen
LUMN
$6.49B
| $8.27M | 0.02% |
1,136,589
+24,854
| +2% | +$253K |
|
555
Bath & Body Works
BBWI
$3.65B
| $8.24M | 0.02% |
252,869
-6,846
| -3% | -$241K |
|
556
NOV
NOV
$7.45B
| $8.2M | 0.02% |
506,906
| – | – |
|
557
Applied Industrial Technologies
AIT
$13B
| $8.18M | 0.02% |
79,582
| – | – |
|
558
Valmont Industries
VMI
$9.52B
| $8.18M | 0.02% |
30,441
| – | – |
|
559
Landstar System
LSTR
$6.31B
| $8.16M | 0.02% |
56,538
-500
| -0.9% | -$74.5K |
|
560
Glacier Bancorp
GBCI
$6.4B
| $8.16M | 0.02% |
166,098
| – | – |
|
561
Lithia Motors
LAD
$8.32B
| $8.14M | 0.02% |
37,953
-3,200
| -8% | -$836K |
|
562
Allegion
ALLE
$14.1B
| $8.12M | 0.02% |
90,588
-798
| -0.9% | -$79K |
|
563
DXC Technology
DXC
$1.71B
| $8.07M | 0.02% |
329,563
+12,715
| +4% | +$350K |
|
564
Wyndham Hotels & Resorts
WH
$5.49B
| $8.06M | 0.02% |
131,405
-2,999
| -2% | -$201K |
|
565
AGCO
AGCO
$7.11B
| $8.02M | 0.02% |
83,415
-10,278
| -11% | -$1.07M |
|
566
FTI Consulting
FCN
$4.22B
| $8.02M | 0.02% |
48,372
+100
| +0.2% | +$16.8K |
|
|
BLD
567
DELISTED
TopBuild
BLD
| $7.99M | 0.02% |
48,476
+3,100
| +7% | +$573K |
|
568
National Fuel Gas
NFG
$7.77B
| $7.98M | 0.02% |
129,652
-300
| -0.2% | -$20.7K |
|
569
Fortune Brands Innovations
FBIN
$5.83B
| $7.98M | 0.02% |
173,808
-2,564
| -1% | -$139K |
|
570
Gentex
GNTX
$4.93B
| $7.87M | 0.02% |
330,036
-1,100
| -0.3% | -$30.2K |
|
571
Prosperity Bancshares
PB
$8.95B
| $7.84M | 0.02% |
117,616
| – | – |
|
572
Wintrust Financial
WTFC
$11B
| $7.79M | 0.02% |
95,468
+800
| +0.8% | +$67.9K |
|
573
American Airlines Group
AAL
$9.88B
| $7.78M | 0.02% |
646,171
+22
| +0% | +$307 |
|
574
Jefferies Financial Group
JEF
$12.6B
| $7.77M | 0.02% |
275,561
-2,714
| -1% | -$82.1K |
|
575
Universal Health Services
UHS
$10.2B
| $7.77M | 0.02% |
88,096
-4,745
| -5% | -$490K |
|
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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.