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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 | |
|---|---|---|---|---|---|---|
676
RLI Corp
RLI
$5.78B
| $5.93M | 0.02% |
115,780
| – | – |
|
677
Carnival Corporation Ltd
CCL
$37.9B
| $5.9M | 0.02% |
839,367
+32,460
| +4% | +$314K |
|
678
Churchill Downs
CHDN
$6.17B
| $5.9M | 0.02% |
64,064
+400
| +0.6% | +$40.8K |
|
679
Mohawk Industries
MHK
$9.27B
| $5.89M | 0.02% |
64,609
+200
| +0.3% | +$23.2K |
|
680
Oshkosh
OSK
$9.61B
| $5.87M | 0.02% |
83,530
-7,645
| -8% | -$622K |
|
681
Acadia Healthcare
ACHC
$2.95B
| $5.84M | 0.02% |
74,704
+100
| +0.1% | +$7.99K |
|
|
LHCG
682
DELISTED
LHC Group LLC
LHCG
| $5.78M | 0.02% |
35,331
| – | – |
|
683
Mueller Industries
MLI
$15.1B
| $5.78M | 0.02% |
388,904
-29,600
| -7% | -$460K |
|
684
Invesco
IVZ
$13.9B
| $5.77M | 0.02% |
421,381
+20,065
| +5% | +$338K |
|
685
Thor Industries
THO
$4.11B
| $5.76M | 0.02% |
82,253
-312
| -0.4% | -$25.5K |
|
686
Owens Corning
OC
$12.3B
| $5.73M | 0.01% |
72,912
-400
| -0.5% | -$33.6K |
|
687
Macy's
M
$6.26B
| $5.72M | 0.01% |
365,333
-26,254
| -7% | -$465K |
|
688
PBF Energy
PBF
$8.34B
| $5.71M | 0.01% |
162,333
+23,632
| +17% | +$749K |
|
689
American States Water
AWR
$3.49B
| $5.69M | 0.01% |
73,045
+300
| +0.4% | +$25.5K |
|
690
Insperity
NSP
$1.92B
| $5.67M | 0.01% |
55,552
+100
| +0.2% | +$10.7K |
|
|
AZPN
691
DELISTED
Aspen Technology Inc
AZPN
| $5.67M | 0.01% |
23,806
+500
| +2% | +$104K |
|
692
Forward Air
FWRD
$658M
| $5.66M | 0.01% |
62,697
-400
| -0.6% | -$39.3K |
|
|
X
693
DELISTED
US Steel
X
| $5.66M | 0.01% |
312,237
-26,558
| -8% | -$568K |
|
694
SLM Corp
SLM
$5.26B
| $5.62M | 0.01% |
402,027
-10,458
| -3% | -$162K |
|
695
Leggett & Platt
LEG
$1.29B
| $5.62M | 0.01% |
169,269
| – | – |
|
696
New Jersey Resources
NJR
$5.62B
| $5.62M | 0.01% |
145,292
| – | – |
|
697
Mine Safety
MSA
$7.41B
| $5.62M | 0.01% |
51,433
| – | – |
|
698
Trex
TREX
$5.05B
| $5.61M | 0.01% |
127,724
-400
| -0.3% | -$21.4K |
|
699
Cirrus Logic
CRUS
$6.11B
| $5.61M | 0.01% |
81,468
+1,088
| +1% | +$85.4K |
|
700
Alaska Air
ALK
$5.29B
| $5.59M | 0.01% |
142,712
-12,933
| -8% | -$568K |
|
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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.