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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 | |
|---|---|---|---|---|---|---|
776
Spire
SR
$4.89B
| $4.49M | 0.01% |
72,074
+100
| +0.1% | +$7.15K |
|
777
Iridium Communications
IRDM
$5.26B
| $4.48M | 0.01% |
101,063
+16,740
| +20% | +$726K |
|
778
Merit Medical Systems
MMSI
$5.45B
| $4.45M | 0.01% |
78,814
+900
| +1% | +$51.8K |
|
779
Fluor
FLR
$6.96B
| $4.45M | 0.01% |
178,909
| – | – |
|
780
Sensient Technologies
SXT
$5.55B
| $4.44M | 0.01% |
64,000
| – | – |
|
781
Travel + Leisure Co
TNL
$4.58B
| $4.43M | 0.01% |
129,997
-300
| -0.2% | -$12.7K |
|
782
Wendy's
WEN
$1.65B
| $4.43M | 0.01% |
236,791
-300
| -0.1% | -$6.04K |
|
783
Saia
SAIA
$9.73B
| $4.42M | 0.01% |
23,275
| – | – |
|
784
SPX Corp
SPXC
$10.9B
| $4.4M | 0.01% |
79,730
+100
| +0.1% | +$5.72K |
|
|
NSA
785
DELISTED
National Storage Affiliates Trust
NSA
| $4.39M | 0.01% |
105,685
+11,910
| +13% | +$608K |
|
786
Resideo Technologies
REZI
$3.89B
| $4.39M | 0.01% |
230,192
-13,396
| -5% | -$284K |
|
787
Texas Capital Bancshares
TCBI
$4.38B
| $4.35M | 0.01% |
73,754
| – | – |
|
788
Boston Beer
SAM
$1.89B
| $4.35M | 0.01% |
13,445
+300
| +2% | +$104K |
|
|
JBTM
789
JBT Marel
JBTM
$6.15B
| $4.35M | 0.01% |
50,531
| – | – |
|
790
Four Corners Property Trust
FCPT
$2.74B
| $4.32M | 0.01% |
178,670
+100
| +0.1% | +$2.75K |
|
791
Wingstop
WING
$3.05B
| $4.32M | 0.01% |
34,417
+567
| +2% | +$67.8K |
|
792
Progress Software
PRGS
$1.79B
| $4.31M | 0.01% |
101,326
| – | – |
|
|
AMED
793
DELISTED
Amedisys
AMED
| $4.3M | 0.01% |
44,390
| – | – |
|
794
FirstCash
FCFS
$9.28B
| $4.29M | 0.01% |
58,417
| – | – |
|
795
RH
RH
$3.41B
| $4.28M | 0.01% |
17,408
+300
| +2% | +$81K |
|
796
Evercore
EVR
$11.5B
| $4.28M | 0.01% |
52,064
-2,088
| -4% | -$197K |
|
797
PVH
PVH
$3.76B
| $4.26M | 0.01% |
95,176
+5,576
| +6% | +$331K |
|
798
ABM Industries
ABM
$2.84B
| $4.26M | 0.01% |
111,449
+100
| +0.1% | +$4.38K |
|
799
MGIC Investment
MTG
$6.29B
| $4.26M | 0.01% |
332,283
+29,210
| +10% | +$409K |
|
800
Dycom Industries
DY
$12.3B
| $4.26M | 0.01% |
44,561
+1,565
| +4% | +$164K |
|
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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.