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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
CTRE icon
926
CareTrust REIT
CTRE
$9.29B
$2.99M 0.01%
165,124
-9,876
-6% -$201K
KMPR icon
927
Kemper
KMPR
$1.55B
$2.97M 0.01%
71,948
– –
BLKB icon
928
Blackbaud
BLKB
$2B
$2.97M 0.01%
67,369
– –
VLY icon
929
Valley National Bancorp
VLY
$8.29B
$2.96M 0.01%
274,506
+100
+0% +$1.15K
CTS icon
930
CTS Corp
CTS
$1.81B
$2.96M 0.01%
71,173
-790
-1% -$31.7K
PZZA icon
931
Papa John's
PZZA
$810M
$2.95M 0.01%
42,105
-100
-0.2% -$8.48K
SMTC icon
932
Semtech
SMTC
$12.9B
$2.93M 0.01%
99,765
+1,700
+2% +$79.7K
MDC
933
DELISTED
M.D.C. Holdings, Inc.
MDC
$2.93M 0.01%
106,930
-1,600
-1% -$53K
NMIH icon
934
NMI Holdings
NMIH
$3.37B
$2.93M 0.01%
143,627
-771
-0.5% -$15.3K
EPC icon
935
Edgewell Personal Care
EPC
$1.32B
$2.91M 0.01%
77,880
-5,789
-7% -$226K
HBI
936
DELISTED
Hanesbrands
HBI
$2.9M 0.01%
417,033
– –
CIVI
937
DELISTED
Civitas Resources
CIVI
$2.88M 0.01%
50,121
-4,699
-9% -$277K
ITRI icon
938
Itron
ITRI
$4.41B
$2.87M 0.01%
68,115
– –
INDB icon
939
Independent Bank
INDB
$4.05B
$2.86M 0.01%
38,385
-100
-0.3% -$8.09K
CNO icon
940
CNO Financial Group
CNO
$5.06B
$2.83M 0.01%
157,527
+6,718
+4% +$125K
VSXY
941
Victoria's Secret
VSXY
$7.29B
$2.82M 0.01%
96,983
-2,378
-2% -$80.1K
EHC icon
942
Encompass Health
EHC
$12.2B
$2.82M 0.01%
62,394
-16,595
-21% -$830K
SFM icon
943
Sprouts Farmers Market
SFM
$7.77B
$2.81M 0.01%
101,271
-1,519
-1% -$43.1K
ROIC
944
DELISTED
Retail Opportunity Investments Corp.
ROIC
$2.81M 0.01%
204,086
– –
ORA icon
945
Ormat Technologies
ORA
$7.02B
$2.8M 0.01%
+32,514
New +$2.89M
FCF icon
946
First Commonwealth Financial
FCF
$2.19B
$2.77M 0.01%
216,045
+4,515
+2% +$63.3K
CHCO icon
947
City Holding Co
CHCO
$2.07B
$2.76M 0.01%
31,119
-300
-1% -$25.7K
ABG icon
948
Asbury Automotive
ABG
$3.75B
$2.75M 0.01%
18,175
– –
CALY
949
Callaway Golf Company
CALY
$3B
$2.75M 0.01%
142,511
+3,092
+2% +$68.3K
WKC icon
950
World Kinect Corp
WKC
$1.91B
$2.71M 0.01%
115,541
-367
-0.3% -$9.1K
36 37
38
39 40

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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.