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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 | |
|---|---|---|---|---|---|---|
651
Cathay General Bancorp
CATY
$4.3B
| $6.39M | 0.02% |
166,144
+1,000
| +0.6% | +$41.6K |
|
652
Bank of Hawaii
BOH
$3.13B
| $6.37M | 0.02% |
83,710
-300
| -0.4% | -$23.6K |
|
653
Community Bank
CBU
$3.43B
| $6.37M | 0.02% |
106,056
| – | – |
|
654
Crocs
CROX
$6.26B
| $6.37M | 0.02% |
92,791
-720
| -0.8% | -$50K |
|
|
SGI
655
Somnigroup International
SGI
$13.5B
| $6.36M | 0.02% |
263,513
-19,104
| -7% | -$495K |
|
656
Cytokinetics
CYTK
$10.5B
| $6.34M | 0.02% |
130,965
+1,900
| +1% | +$91.4K |
|
657
Performance Food Group
PFGC
$16.9B
| $6.28M | 0.02% |
146,131
+5,406
| +4% | +$267K |
|
658
Boyd Gaming
BYD
$6.03B
| $6.27M | 0.02% |
131,651
-200
| -0.2% | -$10.7K |
|
659
Post Holdings
POST
$3.65B
| $6.27M | 0.02% |
76,524
-400
| -0.5% | -$34.6K |
|
|
DAY
660
DELISTED
Dayforce
DAY
| $6.27M | 0.02% |
112,139
+1,151
| +1% | +$67.2K |
|
|
NATI
661
DELISTED
National Instruments Corp
NATI
| $6.25M | 0.02% |
165,572
| – | – |
|
662
Pentair
PNR
$10.5B
| $6.21M | 0.02% |
152,737
-3,747
| -2% | -$174K |
|
663
H.B. Fuller
FUL
$3.24B
| $6.17M | 0.02% |
102,582
-1,455
| -1% | -$92.7K |
|
664
Diodes
DIOD
$4.93B
| $6.15M | 0.02% |
94,752
| – | – |
|
665
Woodward
WWD
$21.4B
| $6.13M | 0.02% |
76,407
-1,246
| -2% | -$118K |
|
|
SJI
666
DELISTED
South Jersey Industries, Inc.
SJI
| $6.09M | 0.02% |
182,371
-629
| -0.3% | -$21.4K |
|
667
Cabot Corp
CBT
$4.46B
| $6.09M | 0.02% |
95,312
-800
| -0.8% | -$56.4K |
|
668
RenaissanceRe
RNR
$13.2B
| $6.09M | 0.02% |
43,358
-1,480
| -3% | -$205K |
|
669
Associated Banc-Corp
ASB
$6.07B
| $6.08M | 0.02% |
302,817
+14,300
| +5% | +$288K |
|
670
Matador Resources
MTDR
$6.5B
| $6.08M | 0.02% |
124,248
-10,500
| -8% | -$567K |
|
671
Kite Realty
KRG
$5.27B
| $6M | 0.02% |
348,370
+13,023
| +4% | +$250K |
|
672
Valvoline
VVV
$4.25B
| $6M | 0.02% |
236,662
-8,994
| -4% | -$263K |
|
673
Chemours
CC
$2.29B
| $5.97M | 0.02% |
242,241
-3,100
| -1% | -$102K |
|
674
MKS Inc
MKSI
$20.7B
| $5.95M | 0.02% |
71,986
| – | – |
|
|
CADE
675
DELISTED
Cadence Bank
CADE
| $5.94M | 0.02% |
233,592
+18,654
| +9% | +$479K |
|
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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.