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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 | |
|---|---|---|---|---|---|---|
|
CHX
826
DELISTED
ChampionX
CHX
| $3.97M | 0.01% |
202,698
-10,111
| -5% | -$209K |
|
827
Flowserve
FLS
$10.3B
| $3.94M | 0.01% |
161,987
+3,244
| +2% | +$98.1K |
|
828
WD-40
WDFC
$3.12B
| $3.91M | 0.01% |
22,245
| – | – |
|
829
Moog Inc Class A
MOG.A
$13.6B
| $3.9M | 0.01% |
55,420
-300
| -0.5% | -$23.9K |
|
830
Exponent
EXPO
$3.22B
| $3.89M | 0.01% |
44,326
+1,185
| +3% | +$112K |
|
831
Group 1 Automotive
GPI
$3.17B
| $3.88M | 0.01% |
27,162
-300
| -1% | -$51.5K |
|
832
Commault Systems
CVLT
$5.87B
| $3.87M | 0.01% |
72,944
+1,762
| +2% | +$100K |
|
|
NARI
833
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $3.87M | 0.01% |
53,205
+17,867
| +51% | +$1.33M |
|
834
EPR Properties
EPR
$4.7B
| $3.85M | 0.01% |
107,465
+8,500
| +9% | +$401K |
|
835
Goodyear
GT
$1.74B
| $3.83M | 0.01% |
380,048
+35,084
| +10% | +$446K |
|
836
Hope Bancorp
HOPE
$1.83B
| $3.82M | 0.01% |
302,298
-3,518
| -1% | -$50.9K |
|
837
Fox Factory Holding Corp
FOXF
$913M
| $3.82M | 0.01% |
48,251
-200
| -0.4% | -$18.5K |
|
838
Cousins Properties
CUZ
$4.85B
| $3.81M | 0.01% |
163,307
+258
| +0.2% | +$7.29K |
|
839
ArcBest
ARCB
$3.14B
| $3.8M | 0.01% |
52,240
-300
| -0.6% | -$24.1K |
|
840
Federal Signal
FSS
$7.71B
| $3.79M | 0.01% |
101,490
-200
| -0.2% | -$7.86K |
|
841
Corcept Therapeutics
CORT
$12.1B
| $3.77M | 0.01% |
146,989
+127
| +0.1% | +$3.4K |
|
842
Stepan Co
SCL
$1.48B
| $3.76M | 0.01% |
40,133
-200
| -0.5% | -$20.8K |
|
843
Brady Corp
BRC
$4.48B
| $3.75M | 0.01% |
89,815
-396
| -0.4% | -$18.3K |
|
|
WWE
844
DELISTED
World Wrestling Entertainment
WWE
| $3.73M | 0.01% |
53,169
-400
| -0.7% | -$27.3K |
|
|
ETRN
845
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $3.73M | 0.01% |
498,703
+1,200
| +0.2% | +$10K |
|
|
LNW
846
DELISTED
Light & Wonder
LNW
| $3.73M | 0.01% |
86,891
+7,067
| +9% | +$349K |
|
847
Brink's
BCO
$4.69B
| $3.69M | 0.01% |
76,236
+3,881
| +5% | +$216K |
|
848
Integra LifeSciences
IART
$1.35B
| $3.69M | 0.01% |
87,082
| – | – |
|
849
Winnebago Industries
WGO
$915M
| $3.69M | 0.01% |
69,279
-717
| -1% | -$41.6K |
|
850
CONMED
CNMD
$1.48B
| $3.68M | 0.01% |
45,926
-100
| -0.2% | -$9.43K |
|
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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.