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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
TRUP icon
1026
Trupanion
TRUP
$1.33B
$2.2M 0.01%
37,067
+1,900
+5% +$128K
VOYA icon
1027
Voya Financial
VOYA
$9.08B
$2.2M 0.01%
36,407
-1,679
-4% -$103K
MD icon
1028
Pediatrix Medical
MD
$2.12B
$2.2M 0.01%
133,248
– –
ASO icon
1029
Academy Sports + Outdoors
ASO
$3.06B
$2.2M 0.01%
52,143
-100
-0.2% -$4.38K
TRN icon
1030
Trinity Industries
TRN
$2.32B
$2.19M 0.01%
102,640
+3,400
+3% +$83.2K
KN icon
1031
Knowles
KN
$3.31B
$2.17M 0.01%
178,342
– –
RCUS icon
1032
Arcus Biosciences
RCUS
$3.68B
$2.17M 0.01%
82,951
+9,100
+12% +$241K
DIN icon
1033
Dine Brands
DIN
$446M
$2.17M 0.01%
34,116
– –
STC icon
1034
Stewart Information Services
STC
$2.03B
$2.15M 0.01%
49,338
-2,600
-5% -$133K
HNI icon
1035
HNI Corp
HNI
$3.57B
$2.15M 0.01%
81,188
-324
-0.4% -$10.7K
AKR icon
1036
Acadia Realty Trust
AKR
$2.85B
$2.15M 0.01%
170,092
+100
+0.1% +$1.6K
MED icon
1037
Medifast
MED
$131M
$2.14M 0.01%
19,790
+890
+5% +$128K
AVTA
1038
DELISTED
Avantax, Inc. Common Stock
AVTA
$2.14M 0.01%
110,595
-320
-0.3% -$6.44K
URBN icon
1039
Urban Outfitters
URBN
$6.48B
$2.13M 0.01%
108,296
-843
-0.8% -$17.7K
SANM icon
1040
Sanmina
SANM
$11.2B
$2.13M 0.01%
46,163
-1,833
-4% -$85.4K
OPCH icon
1041
Option Care Health
OPCH
$3.61B
$2.13M 0.01%
67,564
+27,200
+67% +$870K
ADEA icon
1042
Adeia
ADEA
$3.14B
$2.12M 0.01%
566,501
– –
SPSC icon
1043
SPS Commerce
SPSC
$2.73B
$2.12M 0.01%
17,061
+200
+1% +$24.2K
SMG icon
1044
ScottsMiracle-Gro
SMG
$3.61B
$2.11M 0.01%
49,346
– –
ENVA icon
1045
Enova International
ENVA
$6.5B
$2.11M 0.01%
71,952
-500
-0.7% -$16.8K
ENTA icon
1046
Enanta Pharmaceuticals
ENTA
$404M
$2.1M 0.01%
40,483
+100
+0.2% +$5.84K
GVA icon
1047
Granite Construction
GVA
$5.51B
$2.09M 0.01%
82,352
-700
-0.8% -$20.6K
TDS icon
1048
Telephone and Data Systems
TDS
$3.91B
$2.09M 0.01%
150,220
+115
+0.1% +$1.83K
CCRN
1049
DELISTED
Cross Country Healthcare
CCRN
$2.09M 0.01%
73,533
+3,783
+5% +$97.3K
APPS icon
1050
Digital Turbine
APPS
$1.54B
$2.07M 0.01%
143,939
-3,583
-2% -$68.5K
40 41
42
43 44

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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.