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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 | |
|---|---|---|---|---|---|---|
|
DOC
726
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $5.19M | 0.01% |
344,912
+168,500
| +96% | +$2.84M |
|
727
Coherent
COHR
$69.6B
| $5.18M | 0.01% |
148,626
+14,004
| +10% | +$671K |
|
728
Healthcare Realty
HR
$6.58B
| $5.17M | 0.01% |
+247,925
| New | +$6.3M |
|
729
ONE Gas
OGS
$5.05B
| $5.13M | 0.01% |
72,825
+100
| +0.1% | +$8.06K |
|
730
Kirby Corp
KEX
$7.18B
| $5.13M | 0.01% |
84,342
| – | – |
|
731
Helmerich & Payne
HP
$4.29B
| $5.11M | 0.01% |
138,310
+100
| +0.1% | +$4.21K |
|
|
PCH
732
DELISTED
PotlatchDeltic
PCH
| $5.11M | 0.01% |
124,529
+3,269
| +3% | +$150K |
|
733
Haemonetics
HAE
$4.16B
| $5.06M | 0.01% |
68,325
+1,409
| +2% | +$101K |
|
734
Newell Brands
NWL
$2.62B
| $5.05M | 0.01% |
363,547
+560
| +0.2% | +$10.5K |
|
735
Dynatrace
DT
$14.3B
| $5.03M | 0.01% |
+144,500
| New | +$5.59M |
|
736
Simpson Manufacturing
SSD
$7.99B
| $5.01M | 0.01% |
63,930
-481
| -0.7% | -$46.5K |
|
737
Louisiana-Pacific
LPX
$5.15B
| $5.01M | 0.01% |
97,857
-35,381
| -27% | -$2.01M |
|
738
Insight Enterprises
NSIT
$4.54B
| $5M | 0.01% |
60,688
-2,559
| -4% | -$228K |
|
739
ManpowerGroup
MAN
$2.61B
| $4.99M | 0.01% |
77,112
-520
| -0.7% | -$39.1K |
|
|
UMPQ
740
DELISTED
Umpqua Holdings Corp
UMPQ
| $4.98M | 0.01% |
291,630
| – | – |
|
741
Medpace
MEDP
$16.7B
| $4.98M | 0.01% |
31,666
-300
| -0.9% | -$47.9K |
|
742
LCI Industries
LCII
$2.6B
| $4.95M | 0.01% |
48,756
| – | – |
|
743
Plexus
PLXS
$7.25B
| $4.92M | 0.01% |
56,249
| – | – |
|
744
TD Synnex
SNX
$20.4B
| $4.91M | 0.01% |
60,468
| – | – |
|
745
MSC Industrial Direct
MSM
$6.67B
| $4.88M | 0.01% |
67,043
-100
| -0.1% | -$7.88K |
|
746
Southwest Gas
SWX
$6.68B
| $4.87M | 0.01% |
69,858
-300
| -0.4% | -$24.3K |
|
747
Maximus
MMS
$2.85B
| $4.87M | 0.01% |
84,133
-16,011
| -16% | -$998K |
|
748
PENN Entertainment
PENN
$2.57B
| $4.86M | 0.01% |
176,600
+11,836
| +7% | +$382K |
|
749
Teradata
TDC
$2.49B
| $4.85M | 0.01% |
156,107
-1,161
| -0.7% | -$40.6K |
|
750
Korn Ferry
KFY
$4.28B
| $4.85M | 0.01% |
103,222
| – | – |
|
Similar funds
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.