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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
COHU icon
1101
Cohu
COHU
$2.74B
$1.7M ﹤0.01%
65,984
– –
POWI icon
1102
Power Integrations
POWI
$3.55B
$1.7M ﹤0.01%
26,424
– –
YELP icon
1103
Yelp
YELP
$1.29B
$1.69M ﹤0.01%
49,866
+1,930
+4% +$63.9K
SABR icon
1104
Sabre
SABR
$848M
$1.69M ﹤0.01%
328,037
+8,100
+3% +$54K
MTZ icon
1105
MasTec
MTZ
$23.3B
$1.69M ﹤0.01%
26,557
-6,199
-19% -$480K
GPRE icon
1106
Green Plains
GPRE
$1.09B
$1.69M ﹤0.01%
57,954
+1,400
+2% +$47.3K
CAL icon
1107
Caleres
CAL
$457M
$1.68M ﹤0.01%
69,492
-397
-0.6% -$10.5K
VC icon
1108
Visteon
VC
$2.82B
$1.68M ﹤0.01%
15,839
+785
+5% +$93.6K
RMBS icon
1109
Rambus
RMBS
$11B
$1.68M ﹤0.01%
65,938
– –
OUT icon
1110
Outfront Media
OUT
$5.29B
$1.68M ﹤0.01%
+112,005
New +$1.98M
BLFS icon
1111
BioLife Solutions
BLFS
$1.71B
$1.67M ﹤0.01%
73,183
+5,101
+7% +$109K
SHAK icon
1112
Shake Shack
SHAK
$2.94B
$1.66M ﹤0.01%
36,913
+100
+0.3% +$4.8K
NUS icon
1113
Nu Skin
NUS
$237M
$1.66M ﹤0.01%
49,725
– –
LGIH icon
1114
LGI Homes
LGIH
$1.35B
$1.65M ﹤0.01%
20,229
– –
THRM icon
1115
Gentherm
THRM
$1.27B
$1.65M ﹤0.01%
33,073
+100
+0.3% +$6.06K
BKE icon
1116
Buckle
BKE
$2.31B
$1.64M ﹤0.01%
51,786
-2,600
-5% -$81.6K
VREX icon
1117
Varex Imaging
VREX
$781M
$1.64M ﹤0.01%
77,366
– –
RCM
1118
DELISTED
R1 RCM Inc. Common Stock
RCM
$1.62M ﹤0.01%
87,521
+100
+0.1% +$2.28K
BLMN icon
1119
Bloomin' Brands
BLMN
$953M
$1.6M ﹤0.01%
87,273
+946
+1% +$18.8K
SFBS
1120
ServisFirst Bancshares
SFBS
$4.97B
$1.58M ﹤0.01%
19,772
– –
PMT
1121
PennyMac Mortgage Investment
PMT
$832M
$1.58M ﹤0.01%
134,146
– –
HTLD icon
1122
Heartland Express
HTLD
$977M
$1.58M ﹤0.01%
110,309
-1,300
-1% -$19.5K
SIX
1123
DELISTED
Six Flags Entertainment Corp.
SIX
$1.58M ﹤0.01%
89,192
+8,531
+11% +$193K
SNEX icon
1124
StoneX
SNEX
$8.09B
$1.57M ﹤0.01%
96,132
– –
PRDO icon
1125
Perdoceo Education
PRDO
$1.97B
$1.57M ﹤0.01%
152,644
-454
-0.3% -$5.42K
43 44
45
46 47

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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.