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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 | |
|---|---|---|---|---|---|---|
76
Cigna
CI
$72.3B
| $98.2M | 0.26% |
353,966
-24,523
| -6% | -$6.9M |
|
77
Citigroup
C
$232B
| $96.5M | 0.25% |
2,316,417
-3,293
| -0.1% | -$163K |
|
78
American Express
AXP
$230B
| $96.2M | 0.25% |
713,099
-11,019
| -2% | -$1.67M |
|
79
Vertex Pharmaceuticals
VRTX
$134B
| $91.2M | 0.24% |
315,110
-8,158
| -3% | -$2.35M |
|
80
T-Mobile US
TMUS
$191B
| $90.5M | 0.24% |
674,807
+14,690
| +2% | +$2.06M |
|
81
Blackrock
BLK
$178B
| $90M | 0.23% |
163,556
+3,303
| +2% | +$2.16M |
|
82
Gilead Sciences
GILD
$169B
| $89.5M | 0.23% |
1,450,234
+376
| +0% | +$23.7K |
|
83
Chubb
CB
$134B
| $88.4M | 0.23% |
485,939
-19,128
| -4% | -$3.63M |
|
84
Altria Group
MO
$108B
| $87.4M | 0.23% |
2,165,573
-26,488
| -1% | -$1.16M |
|
85
Regeneron Pharmaceuticals
REGN
$81.6B
| $87.2M | 0.23% |
126,652
-556
| -0.4% | -$350K |
|
86
ServiceNow
NOW
$128B
| $85.3M | 0.22% |
1,129,380
+1,655
| +0.1% | +$149K |
|
87
Mondelez International
MDLZ
$78.5B
| $83.4M | 0.22% |
1,521,084
-3,006
| -0.2% | -$187K |
|
88
Prologis
PLD
$132B
| $82.1M | 0.21% |
808,221
-24,093
| -3% | -$2.99M |
|
89
Duke Energy
DUK
$96.1B
| $81M | 0.21% |
870,892
-733
| -0.1% | -$78.7K |
|
90
Booking.com
BKNG
$158B
| $80.2M | 0.21% |
1,219,575
+27,575
| +2% | +$2.07M |
|
91
Applied Materials
AMAT
$436B
| $79.8M | 0.21% |
973,671
-44,812
| -4% | -$4.32M |
|
92
Northrop Grumman
NOC
$81.4B
| $79.6M | 0.21% |
169,337
-3,702
| -2% | -$1.76M |
|
93
Southern Company
SO
$106B
| $79.4M | 0.21% |
1,167,347
+62
| +0% | +$4.7K |
|
94
Target
TGT
$68.9B
| $79M | 0.21% |
532,387
-20,633
| -4% | -$3.3M |
|
95
Zoetis
ZTS
$29.9B
| $79M | 0.21% |
532,712
-11,770
| -2% | -$1.97M |
|
96
Analog Devices
ADI
$188B
| $78.4M | 0.2% |
562,899
-334
| -0.1% | -$52.8K |
|
97
GE Aerospace
GE
$379B
| $78.1M | 0.2% |
2,025,257
-42,281
| -2% | -$1.86M |
|
|
MRSH
98
Marsh
MRSH
$90B
| $77.9M | 0.2% |
521,885
-1,609
| -0.3% | -$258K |
|
99
EOG Resources
EOG
$74.6B
| $77.4M | 0.2% |
692,400
-6,619
| -0.9% | -$743K |
|
100
TJX Companies
TJX
$170B
| $76.1M | 0.2% |
1,225,817
-1,271
| -0.1% | -$79.8K |
|
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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.