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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 | |
|---|---|---|---|---|---|---|
801
Jazz Pharmaceuticals
JAZZ
$16.2B
| $4.26M | 0.01% |
31,931
| – | – |
|
802
Norwegian Cruise Line
NCLH
$8.69B
| $4.24M | 0.01% |
373,514
+253
| +0.1% | +$3.33K |
|
803
Vishay Intertechnology
VSH
$5.15B
| $4.23M | 0.01% |
237,991
-7,007
| -3% | -$137K |
|
804
Albany International
AIN
$1.81B
| $4.23M | 0.01% |
53,675
| – | – |
|
805
WaFd
WAFD
$2.79B
| $4.22M | 0.01% |
140,904
+1,391
| +1% | +$45.1K |
|
|
AJRD
806
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $4.2M | 0.01% |
105,028
| – | – |
|
807
International Bancshares
IBOC
$4.52B
| $4.2M | 0.01% |
98,785
+2,218
| +2% | +$94.6K |
|
808
Vornado Realty Trust
VNO
$7.33B
| $4.19M | 0.01% |
181,107
+130
| +0.1% | +$3.63K |
|
|
JHG
809
DELISTED
Janus Henderson
JHG
| $4.19M | 0.01% |
206,409
-16,164
| -7% | -$391K |
|
810
Enpro
NPO
$7.23B
| $4.19M | 0.01% |
49,312
-475
| -1% | -$43.2K |
|
811
SL Green Realty
SLG
$4B
| $4.17M | 0.01% |
103,925
-200
| -0.2% | -$9.3K |
|
812
Sabra Healthcare REIT
SBRA
$5.16B
| $4.16M | 0.01% |
316,886
| – | – |
|
813
CNX Resources
CNX
$5.29B
| $4.16M | 0.01% |
267,575
-3,000
| -1% | -$50.8K |
|
814
Universal Display
OLED
$4.23B
| $4.16M | 0.01% |
44,040
| – | – |
|
815
J&J Snack Foods
JJSF
$1.67B
| $4.15M | 0.01% |
32,022
+200
| +0.6% | +$28.4K |
|
816
Essent Group
ESNT
$6.14B
| $4.1M | 0.01% |
117,473
-600
| -0.5% | -$24K |
|
817
STAAR Surgical
STAA
$1.27B
| $4.08M | 0.01% |
57,859
+4,569
| +9% | +$391K |
|
818
Avnet
AVT
$7.98B
| $4.07M | 0.01% |
112,713
+4,369
| +4% | +$188K |
|
|
CSGS
819
DELISTED
CSG Systems International
CSGS
| $4.04M | 0.01% |
76,486
-3,286
| -4% | -$192K |
|
|
PRFT
820
DELISTED
Perficient Inc
PRFT
| $4.03M | 0.01% |
61,994
-200
| -0.3% | -$16.7K |
|
821
Ingevity
NGVT
$2.62B
| $4.03M | 0.01% |
66,379
+2,674
| +4% | +$179K |
|
822
ICU Medical
ICUI
$4.48B
| $4.01M | 0.01% |
26,651
-1,200
| -4% | -$200K |
|
823
Annaly Capital Management
NLY
$17.4B
| $4.01M | 0.01% |
+233,575
| New | +$5.89M |
|
824
Lear
LEA
$8.07B
| $3.97M | 0.01% |
33,187
| – | – |
|
825
Matsons
MATX
$6.41B
| $3.97M | 0.01% |
64,566
-4,082
| -6% | -$314K |
|
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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.