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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
FN icon
1051
Fabrinet
FN
$20.8B
$2.07M 0.01%
21,682
-300
-1% -$28.9K
NUVA
1052
DELISTED
NuVasive, Inc.
NUVA
$2.07M 0.01%
47,201
+200
+0.4% +$9.69K
DGII icon
1053
Digi International
DGII
$3.22B
$2.07M 0.01%
59,752
+829
+1% +$25.7K
BCC icon
1054
Boise Cascade
BCC
$2.95B
$2.05M 0.01%
34,466
-100
-0.3% -$6.44K
HAIN icon
1055
Hain Celestial
HAIN
$53.8M
$2.04M 0.01%
120,894
+10,366
+9% +$223K
BHE icon
1056
Benchmark Electronics
BHE
$2.93B
$2.02M 0.01%
81,469
-645
-0.8% -$16.5K
SFNC icon
1057
Simmons First National
SFNC
$3.47B
$2.01M 0.01%
92,314
– –
WWW icon
1058
Wolverine World Wide
WWW
$1.65B
$2.01M 0.01%
130,411
-200
-0.2% -$4.12K
GAP
1059
The Gap Inc
GAP
$7.26B
$1.98M 0.01%
240,643
– –
APOG icon
1060
Apogee Enterprises
APOG
$893M
$1.96M 0.01%
51,397
-668
-1% -$27.2K
EAT icon
1061
Brinker International
EAT
$10.3B
$1.96M 0.01%
78,521
– –
BRKL
1062
DELISTED
Brookline Bancorp
BRKL
$1.96M 0.01%
168,179
-3,801
-2% -$50.3K
PRA
1063
DELISTED
ProAssurance
PRA
$1.96M 0.01%
100,193
– –
AEO icon
1064
American Eagle Outfitters
AEO
$2.67B
$1.95M 0.01%
200,788
+16,697
+9% +$194K
CHH icon
1065
Choice Hotels
CHH
$4.68B
$1.95M 0.01%
17,796
-1,443
-8% -$165K
WABC icon
1066
Westamerica Bancorp
WABC
$1.38B
$1.93M 0.01%
36,984
-200
-0.5% -$11.4K
VECO icon
1067
Veeco
VECO
$3.32B
$1.92M 0.01%
104,731
-200
-0.2% -$4.09K
DORM icon
1068
Dorman Products
DORM
$3.93B
$1.91M 0.01%
23,199
+200
+0.9% +$19.7K
PCRX icon
1069
Pacira BioSciences
PCRX
$941M
$1.9M ﹤0.01%
35,736
+100
+0.3% +$5.56K
BFH icon
1070
Bread Financial
BFH
$4.47B
$1.87M ﹤0.01%
59,540
-2,505
-4% -$98.2K
TMP icon
1071
Tompkins Financial
TMP
$1.45B
$1.87M ﹤0.01%
25,780
+298
+1% +$22.3K
SCHL icon
1072
Scholastic
SCHL
$787M
$1.87M ﹤0.01%
60,783
+3,203
+6% +$134K
CDMO
1073
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$1.86M ﹤0.01%
97,389
+13,500
+16% +$246K
NEO icon
1074
NeoGenomics
NEO
$2.11B
$1.86M ﹤0.01%
216,185
+62,100
+40% +$617K
VRE
1075
DELISTED
Veris Residential
VRE
$1.86M ﹤0.01%
163,470
+100
+0.1% +$1.34K
41 42
43
44 45

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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.