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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
NEU icon
976
NewMarket
NEU
$8.63B
$2.54M 0.01%
8,429
-500
-6% -$150K
TRMK icon
977
Trustmark
TRMK
$2.81B
$2.53M 0.01%
82,724
-200
-0.2% -$6.34K
XRX icon
978
Xerox
XRX
$408M
$2.53M 0.01%
193,651
-2,986
-2% -$48.3K
MXL icon
979
MaxLinear
MXL
$7.04B
$2.52M 0.01%
77,304
+100
+0.1% +$3.7K
JWN
980
DELISTED
Nordstrom
JWN
$2.51M 0.01%
149,888
+7,242
+5% +$151K
HELE icon
981
Helen of Troy
HELE
$701M
$2.5M 0.01%
25,911
-780
-3% -$100K
UNIT
982
Uniti Group
UNIT
$2.35B
$2.5M 0.01%
359,303
-200
-0.1% -$1.86K
JBLU icon
983
JetBlue
JBLU
$2.2B
$2.5M 0.01%
376,401
-30,700
-8% -$250K
CALM icon
984
Cal-Maine
CALM
$3.89B
$2.49M 0.01%
44,753
+1,525
+4% +$83.4K
TEX icon
985
Terex
TEX
$7.73B
$2.49M 0.01%
83,601
-15,122
-15% -$495K
SPTN
986
DELISTED
SpartanNash
SPTN
$2.48M 0.01%
85,285
-3,500
-4% -$109K
AIR icon
987
AAR Corp
AIR
$5.84B
$2.47M 0.01%
68,880
– –
ROCK icon
988
Gibraltar Industries
ROCK
$1.47B
$2.47M 0.01%
60,272
– –
COTY icon
989
Coty
COTY
$2.42B
$2.46M 0.01%
389,302
+13,475
+4% +$102K
LGND icon
990
Ligand Pharmaceuticals
LGND
$5.69B
$2.42M 0.01%
44,964
+160
+0.4% +$9.41K
MP icon
991
MP Materials
MP
$9.6B
$2.4M 0.01%
+88,001
New +$2.88M
ARNC
992
DELISTED
Arconic Corporation
ARNC
$2.4M 0.01%
140,620
+3,236
+2% +$84K
WERN icon
993
Werner Enterprises
WERN
$2.31B
$2.39M 0.01%
63,590
-318
-0.5% -$13K
ENR icon
994
Energizer
ENR
$1.54B
$2.38M 0.01%
94,531
+100
+0.1% +$2.91K
PLAY icon
995
Dave & Buster's
PLAY
$373M
$2.37M 0.01%
76,442
+775
+1% +$29K
PACW
996
DELISTED
PacWest Bancorp
PACW
$2.37M 0.01%
104,931
-11,200
-10% -$301K
KTB icon
997
Kontoor Brands
KTB
$4.64B
$2.35M 0.01%
69,915
-200
-0.3% -$7.41K
NXRT
998
NexPoint Residential Trust
NXRT
$638M
$2.35M 0.01%
50,738
+8,690
+21% +$501K
MRCY icon
999
Mercury Systems
MRCY
$6.52B
$2.34M 0.01%
57,724
– –
FR icon
1000
First Industrial Realty Trust
FR
$8.43B
$2.33M 0.01%
52,035
+15,400
+42% +$779K
38 39
40
41 42

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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.