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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
VIVO
951
DELISTED
Meridian Bioscience Inc
VIVO
$2.71M 0.01%
85,895
– –
BRBR icon
952
BellRing Brands
BRBR
$1.27B
$2.7M 0.01%
130,821
+6,140
+5% +$148K
TRIP icon
953
TripAdvisor
TRIP
$1.25B
$2.69M 0.01%
121,792
+755
+0.6% +$16.9K
JACK icon
954
Jack in the Box
JACK
$369M
$2.68M 0.01%
36,236
-100
-0.3% -$7.58K
ALRM icon
955
Alarm.com
ALRM
$2.71B
$2.67M 0.01%
41,247
+200
+0.5% +$13.7K
JBGS
956
JBG SMITH
JBGS
$692M
$2.66M 0.01%
142,973
-900
-0.6% -$20.6K
GKOS icon
957
Glaukos
GKOS
$11B
$2.65M 0.01%
49,843
+2,200
+5% +$114K
MATV icon
958
Mativ Holdings
MATV
$661M
$2.65M 0.01%
119,937
+50,659
+73% +$1.16M
ODP
959
DELISTED
ODP
ODP
$2.65M 0.01%
75,245
-417
-0.6% -$14.8K
NAVI icon
960
Navient
NAVI
$851M
$2.64M 0.01%
179,922
-13,862
-7% -$212K
CRS icon
961
Carpenter Technology
CRS
$26.6B
$2.64M 0.01%
84,811
-100
-0.1% -$3.31K
ACH
962
Accendra Health
ACH
$85.4M
$2.62M 0.01%
108,756
-2,987
-3% -$92K
UE icon
963
Urban Edge Properties
UE
$2.75B
$2.62M 0.01%
196,294
+810
+0.4% +$12.6K
SHO icon
964
Sunstone Hotel Investors
SHO
$2.03B
$2.61M 0.01%
+277,040
New +$3M
KMT icon
965
Kennametal
KMT
$2.34B
$2.6M 0.01%
126,261
+8,131
+7% +$197K
ALEX
966
DELISTED
Alexander & Baldwin
ALEX
$2.6M 0.01%
156,661
-5,200
-3% -$95.6K
FLG
967
Flagstar Bank National Association
FLG
$5.93B
$2.59M 0.01%
101,180
-33
-0% -$969
WLY icon
968
John Wiley & Sons Class A
WLY
$2.59B
$2.58M 0.01%
68,724
– –
SPWR
969
DELISTED
SunPower Corporation Common Stock
SPWR
$2.56M 0.01%
111,131
+21,794
+24% +$490K
VICR icon
970
Vicor
VICR
$10.7B
$2.56M 0.01%
43,232
+788
+2% +$52K
CPE
971
DELISTED
Callon Petroleum Company
CPE
$2.56M 0.01%
72,979
+1,000
+1% +$39.9K
SAFT icon
972
Safety Insurance
SAFT
$1.52B
$2.55M 0.01%
31,314
– –
PGNY icon
973
Progyny
PGNY
$1.99B
$2.55M 0.01%
68,833
+37,700
+121% +$1.41M
PEB icon
974
Pebblebrook Hotel Trust
PEB
$2.06B
$2.55M 0.01%
175,720
+4,800
+3% +$86.4K
STRA icon
975
Strategic Education
STRA
$1.83B
$2.54M 0.01%
41,314
– –
37 38
39
40 41

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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.