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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 | |
|---|---|---|---|---|---|---|
576
AMN Healthcare
AMN
$1.26B
| $7.75M | 0.02% |
73,159
+1,903
| +3% | +$209K |
|
577
Silicon Laboratories
SLAB
$7.22B
| $7.75M | 0.02% |
62,766
-2,665
| -4% | -$356K |
|
|
GTLS
578
DELISTED
Chart Industries
GTLS
| $7.74M | 0.02% |
41,956
+200
| +0.5% | +$37.1K |
|
579
Olin
OLN
$2.13B
| $7.7M | 0.02% |
179,539
-1,379
| -0.8% | -$69.9K |
|
580
Selective Insurance
SIGI
$5.59B
| $7.62M | 0.02% |
93,630
+100
| +0.1% | +$8.15K |
|
581
MDU Resources
MDU
$4.32B
| $7.55M | 0.02% |
726,227
| – | – |
|
582
Acuity Brands
AYI
$10.8B
| $7.54M | 0.02% |
47,881
-2,038
| -4% | -$345K |
|
583
GameStop
GME
$8.32B
| $7.54M | 0.02% |
299,874
+11,510
| +4% | +$376K |
|
584
Idacorp
IDA
$8.21B
| $7.53M | 0.02% |
76,093
+100
| +0.1% | +$10.9K |
|
585
Saic
SAIC
$5.34B
| $7.53M | 0.02% |
85,149
+200
| +0.2% | +$18.6K |
|
|
AIRC
586
DELISTED
Apartment Income REIT Corp.
AIRC
| $7.53M | 0.02% |
194,844
-14,600
| -7% | -$619K |
|
|
SEE
587
DELISTED
Sealed Air
SEE
| $7.52M | 0.02% |
168,861
-192
| -0.1% | -$10.5K |
|
588
Federal Realty Investment Trust
FRT
$10.2B
| $7.47M | 0.02% |
82,915
+90
| +0.1% | +$9.14K |
|
589
ITT
ITT
$19.4B
| $7.43M | 0.02% |
113,786
-900
| -0.8% | -$65.6K |
|
590
SM Energy
SM
$7.71B
| $7.43M | 0.02% |
197,597
+400
| +0.2% | +$15.7K |
|
591
Concentrix
CNXC
$1.5B
| $7.41M | 0.02% |
66,362
| – | – |
|
592
Independence Realty Trust
IRT
$3.96B
| $7.36M | 0.02% |
439,603
+122,600
| +39% | +$2.48M |
|
593
Clean Harbors
CLH
$16.7B
| $7.31M | 0.02% |
66,432
+267
| +0.4% | +$28.6K |
|
594
Caesars Entertainment
CZR
$6.04B
| $7.3M | 0.02% |
226,426
+103
| +0% | +$4.48K |
|
595
Five Below
FIVE
$13.2B
| $7.3M | 0.02% |
53,036
-156
| -0.3% | -$20.5K |
|
596
Littelfuse
LFUS
$11.7B
| $7.3M | 0.02% |
36,744
-100
| -0.3% | -$23.9K |
|
597
Cleveland-Cliffs
CLF
$6.99B
| $7.28M | 0.02% |
540,344
-26,474
| -5% | -$441K |
|
598
Wynn Resorts
WYNN
$10.6B
| $7.28M | 0.02% |
115,470
-136
| -0.1% | -$8.47K |
|
599
Franklin Resources
BEN
$17.1B
| $7.26M | 0.02% |
337,285
+716
| +0.2% | +$18.4K |
|
|
EFOR
600
Everforth Inc
EFOR
$1.34B
| $7.24M | 0.02% |
80,128
-342
| -0.4% | -$33.2K |
|
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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.