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New York State Teachers Retirement System (NYSTRS)

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
Cap. Flow
-$289M
Cap. Flow %
-0.75%
Top 10 Hldgs %
25.81%
Holding
1,645
New
35
Increased
568
Reduced
745
Closed
46

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$47.8M
2
CSGP icon
CoStar Group
CSGP
+$24.1M
3
INVH icon
Invitation Homes
INVH
+$19.1M
4
PCG icon
PG&E
PCG
+$16.3M
5
AMZN icon
Amazon
AMZN
+$13.8M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$65.7M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$24M
3
CVX icon
Chevron
CVX
+$19.1M
4
ACC
American Campus Communities, Inc.
ACC
+$11.6M
5
MSFT icon
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
SMPL icon
851
Simply Good Foods
SMPL
$968M
$3.68M 0.01%
114,919
+8,100
+8% +$266K
IAA
852
DELISTED
IAA, Inc. Common Stock
IAA
$3.68M 0.01%
115,431
– –
AM icon
853
Antero Midstream
AM
$10.6B
$3.66M 0.01%
398,204
+909
+0.2% +$8.95K
MTH icon
854
Meritage Homes
MTH
$4.75B
$3.65M 0.01%
104,010
-7,180
-6% -$291K
PIPR icon
855
Piper Sandler
PIPR
$5.34B
$3.65M 0.01%
139,356
-1,452
-1% -$42.3K
BDC icon
856
Belden
BDC
$5.39B
$3.62M 0.01%
60,308
– –
MTX icon
857
Minerals Technologies
MTX
$2.25B
$3.61M 0.01%
73,147
+5,034
+7% +$306K
DISH
858
DELISTED
DISH Network Corp.
DISH
$3.61M 0.01%
260,999
-10,761
-4% -$190K
CBRL icon
859
Cracker Barrel
CBRL
$1.31B
$3.61M 0.01%
38,974
-107
-0.3% -$10.8K
LOPE icon
860
Grand Canyon Education
LOPE
$3.7B
$3.6M 0.01%
43,790
-500
-1% -$43.3K
GXO icon
861
GXO Logistics
GXO
$5.52B
$3.59M 0.01%
102,421
+2,500
+3% +$110K
CRI icon
862
Carter's
CRI
$1.43B
$3.59M 0.01%
54,753
-1,250
-2% -$95.7K
FL
863
DELISTED
Foot Locker
FL
$3.58M 0.01%
115,146
-9,333
-7% -$298K
COLB icon
864
Columbia Banking Systems
COLB
$9.12B
$3.58M 0.01%
123,892
– –
NWE icon
865
NorthWestern Energy
NWE
$4.34B
$3.58M 0.01%
72,569
+100
+0.1% +$5.49K
PTEN icon
866
Patterson-UTI
PTEN
$4.2B
$3.57M 0.01%
305,617
+100
+0% +$1.43K
HOMB icon
867
Home BancShares
HOMB
$6.23B
$3.56M 0.01%
158,333
+300
+0.2% +$6.96K
ACIW icon
868
ACI Worldwide
ACIW
$5.33B
$3.56M 0.01%
170,398
+10,900
+7% +$271K
GEF icon
869
Greif
GEF
$5B
$3.56M 0.01%
59,763
-100
-0.2% -$6.67K
TXNM
870
TXNM Energy Inc
TXNM
$5.91B
$3.56M 0.01%
77,853
+510
+0.7% +$24.3K
CDP icon
871
COPT Defense Properties
CDP
$4.19B
$3.54M 0.01%
152,552
+100
+0.1% +$2.62K
PBH icon
872
Prestige Consumer Healthcare
PBH
$2.48B
$3.53M 0.01%
70,802
-100
-0.1% -$5.54K
LTC
873
LTC Properties
LTC
$2.09B
$3.53M 0.01%
94,179
– –
ENSG icon
874
The Ensign Group
ENSG
$10.6B
$3.52M 0.01%
44,345
-300
-0.7% -$24.8K
ITGR icon
875
Integer Holdings
ITGR
$4.25B
$3.52M 0.01%
56,586
-100
-0.2% -$6.73K
33 34
35
36 37

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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.