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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 | |
|---|---|---|---|---|---|---|
701
Cable One
CABO
$191M
| $5.58M | 0.01% |
6,545
| – | – |
|
702
Commercial Metals
CMC
$8B
| $5.58M | 0.01% |
157,359
-800
| -0.5% | -$30.9K |
|
703
HealthEquity
HQY
$8.82B
| $5.58M | 0.01% |
83,051
| – | – |
|
704
Arcosa
ACA
$7.12B
| $5.49M | 0.01% |
96,078
| – | – |
|
|
COOP
705
DELISTED
Mr. Cooper
COOP
| $5.47M | 0.01% |
135,162
+580
| +0.4% | +$24.5K |
|
706
Advanced Energy
AEIS
$13.5B
| $5.47M | 0.01% |
70,688
-300
| -0.4% | -$25.7K |
|
707
Kinsale Capital Group
KNSL
$8.51B
| $5.45M | 0.01% |
21,344
+300
| +1% | +$74.8K |
|
708
Ralph Lauren
RL
$23.6B
| $5.41M | 0.01% |
63,662
-100
| -0.2% | -$9.42K |
|
709
New York Times
NYT
$10.3B
| $5.41M | 0.01% |
188,027
-100
| -0.1% | -$3.06K |
|
710
AutoNation
AN
$6.9B
| $5.4M | 0.01% |
53,028
+915
| +2% | +$107K |
|
711
Lattice Semiconductor
LSCC
$18.4B
| $5.39M | 0.01% |
109,578
+3,031
| +3% | +$168K |
|
712
Rayonier
RYN
$6.47B
| $5.38M | 0.01% |
197,799
| – | – |
|
713
Watts Water Technologies
WTS
$12.9B
| $5.37M | 0.01% |
42,713
-100
| -0.2% | -$13.6K |
|
714
Hawaiian Electric Industries
HE
$2.06B
| $5.37M | 0.01% |
154,856
-10,300
| -6% | -$415K |
|
715
Innovative Industrial Properties
IIPR
$1.67B
| $5.36M | 0.01% |
60,516
+6,495
| +12% | +$630K |
|
716
Alcoa
AA
$13.5B
| $5.34M | 0.01% |
158,692
-5,709
| -3% | -$267K |
|
717
Bank OZK
OZK
$5.69B
| $5.32M | 0.01% |
134,351
-800
| -0.6% | -$32.2K |
|
718
XPO
XPO
$24.5B
| $5.29M | 0.01% |
200,127
+1,851
| +0.9% | +$57.7K |
|
|
HI
719
DELISTED
Hillenbrand
HI
| $5.29M | 0.01% |
143,962
-1,238
| -0.9% | -$52.1K |
|
720
Eagle Materials
EXP
$6.47B
| $5.27M | 0.01% |
49,135
-3,350
| -6% | -$401K |
|
721
Omnicell
OMCL
$1.69B
| $5.26M | 0.01% |
60,440
-9,079
| -13% | -$954K |
|
722
Fox Class B
FOX
$23.5B
| $5.24M | 0.01% |
183,991
-1,108
| -0.6% | -$34.7K |
|
723
Sonoco
SON
$5.74B
| $5.21M | 0.01% |
91,763
-1,100
| -1% | -$67.6K |
|
724
Onto Innovation
ONTO
$20.6B
| $5.2M | 0.01% |
81,175
| – | – |
|
725
Synaptics
SYNA
$4.3B
| $5.2M | 0.01% |
52,491
-300
| -0.6% | -$37.2K |
|
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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.