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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 | |
|---|---|---|---|---|---|---|
1076
Monarch Casino & Resort
MCRI
$2.21B
| $1.86M | ﹤0.01% |
33,102
| – | – |
|
1077
Palomar
PLMR
$3.39B
| $1.86M | ﹤0.01% |
22,195
+1,022
| +5% | +$75K |
|
1078
SiTime
SITM
$20.8B
| $1.86M | ﹤0.01% |
23,583
+2,000
| +9% | +$258K |
|
1079
Ameris Bancorp
ABCB
$5.99B
| $1.84M | ﹤0.01% |
41,169
+5,577
| +16% | +$256K |
|
1080
Evertec
EVTC
$1.88B
| $1.84M | ﹤0.01% |
58,551
+600
| +1% | +$21.1K |
|
1081
AdvanSix
ASIX
$437M
| $1.83M | ﹤0.01% |
56,958
| – | – |
|
|
DEA
1082
Easterly Government Properties
DEA
$1.17B
| $1.82M | ﹤0.01% |
46,109
+180
| +0.4% | +$8.33K |
|
|
AVNS
1083
DELISTED
Avanos Medical
AVNS
| $1.81M | ﹤0.01% |
83,240
| – | – |
|
|
XHR
1084
Xenia Hotels & Resorts
XHR
$1.75B
| $1.81M | ﹤0.01% |
131,345
+11,000
| +9% | +$176K |
|
|
CPRX
1085
DELISTED
Catalyst Pharmaceutical
CPRX
| $1.8M | ﹤0.01% |
+140,354
| New | +$1.66M |
|
|
IRBT
1086
DELISTED
iRobot
IRBT
| $1.8M | ﹤0.01% |
31,979
-100
| -0.3% | -$5.25K |
|
|
UNVR
1087
DELISTED
Univar Solutions Inc.
UNVR
| $1.79M | ﹤0.01% |
78,772
-903
| -1% | -$22.7K |
|
1088
Douglas Emmett
DEI
$1.99B
| $1.78M | ﹤0.01% |
99,512
+17,467
| +21% | +$372K |
|
1089
S&T Bancorp
STBA
$1.83B
| $1.78M | ﹤0.01% |
60,817
-1,200
| -2% | -$36K |
|
1090
Encore Capital Group
ECPG
$2.13B
| $1.78M | ﹤0.01% |
39,124
+1,586
| +4% | +$91.2K |
|
|
CHCT
1091
Community Healthcare Trust
CHCT
$436M
| $1.77M | ﹤0.01% |
54,190
+100
| +0.2% | +$3.7K |
|
1092
Franklin Electric
FELE
$4.71B
| $1.77M | ﹤0.01% |
21,615
| – | – |
|
1093
Astrana Health
ASTH
$1.83B
| $1.76M | ﹤0.01% |
45,264
+2,600
| +6% | +$119K |
|
1094
Sonic Automotive
SAH
$2.56B
| $1.76M | ﹤0.01% |
40,556
+1,574
| +4% | +$71.3K |
|
1095
Primerica
PRI
$9.59B
| $1.74M | ﹤0.01% |
14,130
| – | – |
|
|
VGR
1096
DELISTED
Vector Group Ltd.
VGR
| $1.72M | ﹤0.01% |
195,266
| – | – |
|
1097
LiveRamp
RAMP
$2.3B
| $1.72M | ﹤0.01% |
94,680
| – | – |
|
1098
Assured Guaranty
AGO
$3.34B
| $1.71M | ﹤0.01% |
35,335
-700
| -2% | -$37.6K |
|
|
AEL
1099
DELISTED
American Equity Investment Life Holding Company
AEL
| $1.71M | ﹤0.01% |
45,907
-2,000
| -4% | -$75K |
|
1100
Kyndryl
KD
$2.87B
| $1.7M | ﹤0.01% |
205,889
+2,900
| +1% | +$30.2K |
|
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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.