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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 | |
|---|---|---|---|---|---|---|
601
WEX
WEX
$6.48B
| $7.24M | 0.02% |
57,045
| – | – |
|
|
TGNA
602
DELISTED
TEGNA Inc
TGNA
| $7.21M | 0.02% |
348,732
| – | – |
|
603
Bio-Rad Laboratories Class A
BIO
$9.68B
| $7.21M | 0.02% |
17,280
-933
| -5% | -$465K |
|
604
SEI Investments
SEIC
$12.7B
| $7.16M | 0.02% |
146,022
-6,426
| -4% | -$351K |
|
605
Polaris
PII
$3.9B
| $7.16M | 0.02% |
74,857
-727
| -1% | -$81.5K |
|
606
Tenet Healthcare
THC
$21.5B
| $7.15M | 0.02% |
138,605
-4,672
| -3% | -$277K |
|
|
MPT
607
Medical Properties Trust
MPT
$2.42B
| $7.13M | 0.02% |
601,223
+724
| +0.1% | +$11K |
|
608
Genpact
G
$5.7B
| $7.1M | 0.02% |
162,132
-14,864
| -8% | -$683K |
|
609
Ashland
ASH
$3.42B
| $7.06M | 0.02% |
74,303
+2,205
| +3% | +$224K |
|
610
Western Union
WU
$2.23B
| $7.06M | 0.02% |
522,679
-130
| -0% | -$2.04K |
|
611
Ingredion
INGR
$6.54B
| $7.04M | 0.02% |
87,442
-6,300
| -7% | -$553K |
|
612
Dentsply Sirona
XRAY
$2.27B
| $7.04M | 0.02% |
248,373
| – | – |
|
613
Lantheus
LNTH
$6.57B
| $7.03M | 0.02% |
237,944
+8,537
| +4% | +$647K |
|
|
LTHM
614
DELISTED
Livent Corporation
LTHM
| $7.03M | 0.02% |
229,455
+4,191
| +2% | +$117K |
|
615
Avis
CAR
$4.93B
| $7.03M | 0.02% |
47,325
-4,854
| -9% | -$798K |
|
616
Murphy Oil
MUR
$5.06B
| $7.02M | 0.02% |
199,558
| – | – |
|
617
First American
FAF
$7.38B
| $6.99M | 0.02% |
151,621
-1,444
| -0.9% | -$78.1K |
|
618
AptarGroup
ATR
$8.47B
| $6.99M | 0.02% |
73,549
| – | – |
|
619
Agree Realty
ADC
$9.25B
| $6.98M | 0.02% |
103,326
+1,600
| +2% | +$120K |
|
620
Sunrun
RUN
$2.37B
| $6.97M | 0.02% |
252,689
+23,031
| +10% | +$716K |
|
|
SWN
621
DELISTED
Southwestern Energy Company
SWN
| $6.96M | 0.02% |
1,137,178
-148,541
| -12% | -$1.03M |
|
622
Marriott Vacations Worldwide
VAC
$4.1B
| $6.94M | 0.02% |
56,916
-1,661
| -3% | -$225K |
|
623
Middleby
MIDD
$5.38B
| $6.91M | 0.02% |
53,918
-200
| -0.4% | -$28.1K |
|
624
Arrow Electronics
ARW
$10.7B
| $6.88M | 0.02% |
74,582
-21,730
| -23% | -$2.37M |
|
625
Crane NXT
CXT
$2.99B
| $6.84M | 0.02% |
225,132
-2,879
| -1% | -$95K |
|
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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.