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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
AMGN icon
51
Amgen
AMGN
$223B
$141M 0.37%
625,574
-22,737
-4% -$5.51M
UNP icon
52
Union Pacific
UNP
$174B
$141M 0.37%
722,556
-16,662
-2% -$3.69M
UPS icon
53
United Parcel Service
UPS
$88.1B
$138M 0.36%
852,825
-3,633
-0.4% -$688K
T icon
54
AT&T
T
$167B
$130M 0.34%
8,505,812
+31,835
+0.4% +$579K
HON icon
55
Honeywell
HON
$73.3B
$129M 0.34%
822,130
-19,690
-2% -$3.43M
ELV icon
56
Elevance Health
ELV
$84.7B
$128M 0.33%
281,306
-5,421
-2% -$2.59M
SCHW
57
Charles Schwab
SCHW
$186B
$127M 0.33%
1,765,070
+2,777
+0.2% +$193K
MS icon
58
Morgan Stanley
MS
$344B
$127M 0.33%
1,601,793
-77,075
-5% -$6.5M
MDT icon
59
Medtronic
MDT
$114B
$126M 0.33%
1,559,608
+21,020
+1% +$1.89M
NFLX icon
60
Netflix
NFLX
$308B
$124M 0.32%
5,253,960
+5,130
+0.1% +$114K
AMD icon
61
Advanced Micro Devices
AMD
$794B
$122M 0.32%
1,920,076
+66,081
+4% +$5.63M
INTC icon
62
Intel
INTC
$512B
$121M 0.32%
4,705,759
-16,449
-0.3% -$561K
IBM icon
63
IBM
IBM
$219B
$121M 0.31%
1,018,471
+491
+0% +$64.4K
NKE icon
64
Nike
NKE
$60.2B
$120M 0.31%
1,446,119
-18,259
-1% -$1.97M
INTU icon
65
Intuit
INTU
$90.4B
$118M 0.31%
305,308
-2,949
-1% -$1.27M
PYPL icon
66
PayPal
PYPL
$50B
$117M 0.31%
1,364,609
-1,357
-0.1% -$120K
GS icon
67
Goldman Sachs
GS
$305B
$116M 0.3%
395,518
-3,316
-0.8% -$1.07M
SBUX icon
68
Starbucks
SBUX
$121B
$116M 0.3%
1,372,466
-43,407
-3% -$3.69M
AMT icon
69
American Tower
AMT
$79.3B
$116M 0.3%
538,166
+116
+0% +$29.8K
SPGI icon
70
S&P Global
SPGI
$120B
$113M 0.29%
370,971
-9,628
-3% -$3.44M
LMT icon
71
Lockheed Martin
LMT
$138B
$112M 0.29%
290,457
-6,465
-2% -$2.7M
ORCL icon
72
Oracle
ORCL
$434B
$109M 0.28%
1,790,601
-105,013
-6% -$7.69M
ADP icon
73
Automatic Data Processing
ADP
$106B
$104M 0.27%
461,574
+5,384
+1% +$1.27M
CAT icon
74
Caterpillar
CAT
$397B
$103M 0.27%
626,314
-8,311
-1% -$1.52M
DE icon
75
Deere & Co
DE
$167B
$102M 0.26%
304,831
-8,229
-3% -$2.82M
1 2
3
4 5

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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.