We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
876
Coca-Cola Consolidated
COKE
$12.6B
| $3.51M | 0.01% |
85,290
-9,150
| -10% | -$450K |
|
|
UCB
877
United Community Banks
UCB
$4.39B
| $3.51M | 0.01% |
106,079
+909
| +0.9% | +$30.2K |
|
878
Calix
CALX
$2.51B
| $3.51M | 0.01% |
57,353
+16,873
| +42% | +$902K |
|
879
Lindsay Corp
LNN
$1.18B
| $3.47M | 0.01% |
24,248
| – | – |
|
880
Diamondrock Hospitality Co
DRH
$2.5B
| $3.43M | 0.01% |
457,224
+81,363
| +22% | +$717K |
|
881
Oxford Industries
OXM
$538M
| $3.42M | 0.01% |
38,096
-609
| -2% | -$58.9K |
|
882
NETSCOUT
NTCT
$2.87B
| $3.41M | 0.01% |
108,984
-1,942
| -2% | -$63.5K |
|
883
KB Home
KBH
$3.42B
| $3.41M | 0.01% |
131,579
-800
| -0.6% | -$24.1K |
|
884
Grocery Outlet
GO
$1.01B
| $3.41M | 0.01% |
102,389
+9,259
| +10% | +$376K |
|
885
Kulicke & Soffa
KLIC
$4.98B
| $3.41M | 0.01% |
88,451
-12,518
| -12% | -$554K |
|
886
United Natural Foods
UNFI
$2.9B
| $3.4M | 0.01% |
98,988
+100
| +0.1% | +$4.26K |
|
887
Fulton Financial
FULT
$4.67B
| $3.38M | 0.01% |
214,009
-400
| -0.2% | -$6.45K |
|
|
THS
888
DELISTED
Treehouse Foods
THS
| $3.38M | 0.01% |
79,638
-800
| -1% | -$35.9K |
|
889
Quaker Houghton
KWR
$2.91B
| $3.36M | 0.01% |
23,258
+100
| +0.4% | +$16.4K |
|
890
LivaNova
LIVN
$4.45B
| $3.35M | 0.01% |
66,091
+100
| +0.2% | +$5.93K |
|
891
FNB Corp
FNB
$6.86B
| $3.32M | 0.01% |
286,204
+34,779
| +14% | +$413K |
|
892
Methode Electronics
MEI
$602M
| $3.31M | 0.01% |
89,038
-1,845
| -2% | -$72.2K |
|
893
Qualys
QLYS
$6.47B
| $3.3M | 0.01% |
23,694
+4,904
| +26% | +$691K |
|
894
Globus Medical
GMED
$11.5B
| $3.29M | 0.01% |
55,302
-3,959
| -7% | -$238K |
|
895
O-I Glass
OI
$1.04B
| $3.29M | 0.01% |
254,153
+6,338
| +3% | +$85.8K |
|
896
NCR Voyix
VYX
$1.12B
| $3.29M | 0.01% |
281,701
+163
| +0.1% | +$2.99K |
|
897
First Financial Bancorp
FFBC
$3.58B
| $3.27M | 0.01% |
154,989
| – | – |
|
|
MDRX
898
DELISTED
Veradigm Inc. Common Stock
MDRX
| $3.26M | 0.01% |
214,284
-577
| -0.3% | -$9.33K |
|
|
SYNH
899
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $3.26M | 0.01% |
69,216
| – | – |
|
900
IPG Photonics
IPGP
$3.71B
| $3.26M | 0.01% |
38,600
| – | – |
|
Similar funds
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.