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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 | |
|---|---|---|---|---|---|---|
|
SNV
901
DELISTED
Synovus
SNV
| $3.26M | 0.01% |
86,810
-13,900
| -14% | -$551K |
|
902
EnerSys
ENS
$7.1B
| $3.25M | 0.01% |
55,885
-400
| -0.7% | -$25.5K |
|
903
Materion
MTRN
$5.91B
| $3.25M | 0.01% |
40,563
-100
| -0.2% | -$8.24K |
|
904
Horace Mann Educators
HMN
$2.09B
| $3.23M | 0.01% |
91,533
-1,200
| -1% | -$43.2K |
|
905
Brighthouse Financial
BHF
$3.45B
| $3.2M | 0.01% |
73,703
-2,961
| -4% | -$135K |
|
906
Hexcel
HXL
$7.64B
| $3.19M | 0.01% |
61,744
+2,202
| +4% | +$128K |
|
907
Interactive Brokers
IBKR
$41.7B
| $3.19M | 0.01% |
199,716
+5,200
| +3% | +$80.1K |
|
908
Central Garden & Pet Co Class A
CENTA
$2.43B
| $3.18M | 0.01% |
116,499
-329
| -0.3% | -$10.3K |
|
|
SRC
909
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $3.13M | 0.01% |
86,611
-3,757
| -4% | -$156K |
|
910
Northwest Natural Holdings
NWN
$2.14B
| $3.12M | 0.01% |
72,011
+3,400
| +5% | +$172K |
|
|
CVSA
911
Covista Inc
CVSA
$4.46B
| $3.12M | 0.01% |
85,668
+2,551
| +3% | +$97.4K |
|
912
Vontier
VNT
$4.46B
| $3.12M | 0.01% |
186,676
-1,400
| -0.7% | -$31.2K |
|
913
Harmonic Inc
HLIT
$1.42B
| $3.12M | 0.01% |
238,381
+11,533
| +5% | +$125K |
|
914
Tandem Diabetes Care
TNDM
$1.62B
| $3.11M | 0.01% |
64,920
+5,600
| +9% | +$307K |
|
915
Ollie's Bargain Outlet
OLLI
$4.6B
| $3.1M | 0.01% |
60,047
-300
| -0.5% | -$18.5K |
|
|
AAWW
916
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $3.08M | 0.01% |
32,212
-1,659
| -5% | -$146K |
|
917
Graham Holdings Company
GHC
$5.01B
| $3.07M | 0.01% |
5,707
-200
| -3% | -$114K |
|
918
Supernus Pharmaceuticals
SUPN
$2.77B
| $3.06M | 0.01% |
90,407
| – | – |
|
919
California Water Service
CWT
$3.11B
| $3.06M | 0.01% |
58,042
+100
| +0.2% | +$5.86K |
|
920
Park Hotels & Resorts
PK
$3.01B
| $3.05M | 0.01% |
270,604
-100
| -0% | -$1.42K |
|
|
PDCO
921
DELISTED
Patterson Companies, Inc.
PDCO
| $3.04M | 0.01% |
126,753
| – | – |
|
922
Cogent Communications
CCOI
$509M
| $3.04M | 0.01% |
58,355
+100
| +0.2% | +$5.76K |
|
923
Griffon
GFF
$4.8B
| $3.02M | 0.01% |
102,333
+8,833
| +9% | +$268K |
|
924
Adient
ADNT
$1.48B
| $3.01M | 0.01% |
108,343
+7,134
| +7% | +$231K |
|
|
CVET
925
DELISTED
Covetrus, Inc. Common Stock
CVET
| $2.99M | 0.01% |
143,394
+4,174
| +3% | +$86.9K |
|
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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.