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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 | |
|---|---|---|---|---|---|---|
751
Ryder
R
$10.1B
| $4.84M | 0.01% |
64,147
| – | – |
|
752
ATI
ATI
$31.4B
| $4.84M | 0.01% |
181,741
| – | – |
|
753
Avient
AVNT
$4.16B
| $4.8M | 0.01% |
158,504
+6,859
| +5% | +$284K |
|
754
GATX Corp
GATX
$6.34B
| $4.8M | 0.01% |
56,334
| – | – |
|
755
United Bankshares
UBSI
$6.66B
| $4.79M | 0.01% |
133,907
+100
| +0.1% | +$3.73K |
|
756
LXP Industrial Trust
LXP
$3.58B
| $4.78M | 0.01% |
104,395
-5,481
| -5% | -$285K |
|
|
MZTI
757
The Marzetti Company
MZTI
$3.18B
| $4.76M | 0.01% |
31,707
| – | – |
|
758
HUB Group
HUBG
$2.46B
| $4.74M | 0.01% |
137,364
-400
| -0.3% | -$15.3K |
|
759
Federated Hermes
FHI
$4.7B
| $4.71M | 0.01% |
142,143
-3,216
| -2% | -$110K |
|
760
Azenta
AZTA
$1.47B
| $4.71M | 0.01% |
109,770
-100
| -0.1% | -$5.97K |
|
761
Highwoods Properties
HIW
$3.46B
| $4.69M | 0.01% |
173,807
| – | – |
|
762
Essential Properties Realty Trust
EPRT
$6.62B
| $4.68M | 0.01% |
240,862
+6,507
| +3% | +$148K |
|
763
Signet Jewelers
SIG
$3.59B
| $4.67M | 0.01% |
81,751
-4,812
| -6% | -$290K |
|
764
Kohl's
KSS
$2.19B
| $4.65M | 0.01% |
184,804
-14,505
| -7% | -$423K |
|
765
Halozyme
HALO
$11.6B
| $4.62M | 0.01% |
116,736
-587
| -0.5% | -$25.9K |
|
766
Ziff Davis
ZD
$1.88B
| $4.61M | 0.01% |
67,333
-209
| -0.3% | -$16.5K |
|
767
Avista
AVA
$3.23B
| $4.61M | 0.01% |
124,422
+2,939
| +2% | +$123K |
|
768
Walker & Dunlop
WD
$1.45B
| $4.58M | 0.01% |
54,663
-200
| -0.4% | -$20.4K |
|
769
Silgan Holdings
SLGN
$4.3B
| $4.56M | 0.01% |
108,369
-100
| -0.1% | -$4.4K |
|
|
ALE
770
DELISTED
Allete
ALE
| $4.55M | 0.01% |
90,899
-731
| -0.8% | -$43.5K |
|
771
Arrowhead Research
ARWR
$12.3B
| $4.53M | 0.01% |
136,983
+300
| +0.2% | +$12.1K |
|
772
Viavi Solutions
VIAV
$10.6B
| $4.53M | 0.01% |
346,877
+100
| +0% | +$1.42K |
|
|
SRCL
773
DELISTED
Stericycle Inc
SRCL
| $4.51M | 0.01% |
107,151
| – | – |
|
774
Unifirst Corp
UNF
$5.24B
| $4.5M | 0.01% |
26,759
| – | – |
|
775
QuidelOrtho
QDEL
$1.02B
| $4.5M | 0.01% |
62,933
+2,857
| +5% | +$256K |
|
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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.