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New York State Teachers Retirement System (NYSTRS)

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
Cap. Flow
-$289M
Cap. Flow %
-0.75%
Top 10 Hldgs %
25.81%
Holding
1,645
New
35
Increased
568
Reduced
745
Closed
46

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$47.8M
2
CSGP icon
CoStar Group
CSGP
+$24.1M
3
INVH icon
Invitation Homes
INVH
+$19.1M
4
PCG icon
PG&E
PCG
+$16.3M
5
AMZN icon
Amazon
AMZN
+$13.8M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$65.7M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$24M
3
CVX icon
Chevron
CVX
+$19.1M
4
ACC
American Campus Communities, Inc.
ACC
+$11.6M
5
MSFT icon
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
LITE icon
626
Lumentum
LITE
$72.5B
$6.82M 0.02%
99,505
-400
-0.4% -$33.1K
BRX icon
627
Brixmor Property Group
BRX
$9.12B
$6.82M 0.02%
369,357
-100
-0% -$2.16K
BKH icon
628
Black Hills Corp
BKH
$5.58B
$6.82M 0.02%
100,657
-806
-0.8% -$60.4K
KRC icon
629
Kilroy Realty
KRC
$4.22B
$6.81M 0.02%
161,724
+10,000
+7% +$504K
THG icon
630
Hanover Insurance
THG
$7.74B
$6.78M 0.02%
52,941
– –
PRGO icon
631
Perrigo
PRGO
$1.76B
$6.77M 0.02%
189,729
+8,318
+5% +$334K
RGLD icon
632
Royal Gold
RGLD
$19.7B
$6.73M 0.02%
71,765
-566
-0.8% -$56K
DCI icon
633
Donaldson
DCI
$11.2B
$6.73M 0.02%
137,327
-6,000
-4% -$313K
SKX
634
DELISTED
Skechers
SKX
$6.72M 0.02%
211,773
+3,681
+2% +$138K
DVA icon
635
DaVita
DVA
$11.6B
$6.71M 0.02%
81,110
-4,746
-6% -$416K
TOL icon
636
Toll Brothers
TOL
$13.9B
$6.7M 0.02%
159,613
-1,400
-0.9% -$64.9K
UMBF icon
637
UMB Financial
UMBF
$11.4B
$6.67M 0.02%
79,112
+4,100
+5% +$371K
OGN icon
638
Organon & Co
OGN
$3.59B
$6.64M 0.02%
283,870
-5,918
-2% -$179K
BCPC
639
Balchem Corp
BCPC
$5.73B
$6.64M 0.02%
54,622
– –
HOG icon
640
Harley-Davidson
HOG
$2.7B
$6.63M 0.02%
190,013
-15,550
-8% -$584K
PEN icon
641
Penumbra
PEN
$12.9B
$6.62M 0.02%
34,909
+26
+0.1% +$4.17K
ROG icon
642
Rogers Corp
ROG
$2.48B
$6.62M 0.02%
27,363
-401
-1% -$104K
AMG icon
643
Affiliated Managers Group
AMG
$9.57B
$6.6M 0.02%
59,023
-324
-0.5% -$40.7K
DTM icon
644
DT Midstream
DTM
$13.9B
$6.59M 0.02%
127,030
-6,368
-5% -$344K
CELH icon
645
Celsius Holdings
CELH
$6.99B
$6.57M 0.02%
217,446
-23,064
-10% -$722K
BC icon
646
Brunswick
BC
$5.21B
$6.48M 0.02%
99,025
-4,399
-4% -$330K
EXEL icon
647
Exelixis
EXEL
$12.5B
$6.47M 0.02%
412,704
+15,089
+4% +$292K
FLO icon
648
Flowers Foods
FLO
$1.52B
$6.46M 0.02%
261,852
-1,394
-0.5% -$37.7K
TKR icon
649
Timken Company
TKR
$9.03B
$6.41M 0.02%
108,629
-439
-0.4% -$27.3K
AOS icon
650
A.O. Smith
AOS
$8.51B
$6.39M 0.02%
131,614
-5,271
-4% -$303K
24 25
26
27 28

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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.