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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
VIR icon
1126
Vir Biotechnology
VIR
$1.52B
$1.57M ﹤0.01%
81,558
+100
+0.1% +$2.54K
XNCR icon
1127
Xencor
XNCR
$1.72B
$1.57M ﹤0.01%
60,526
+100
+0.2% +$2.86K
NBTB icon
1128
NBT Bancorp
NBTB
$2.78B
$1.57M ﹤0.01%
41,402
+676
+2% +$26.7K
ALGT icon
1129
Allegiant Air
ALGT
$2.31B
$1.57M ﹤0.01%
21,516
-200
-0.9% -$20.7K
AHCO icon
1130
AdaptHealth
AHCO
$770M
$1.57M ﹤0.01%
+83,455
New +$1.72M
KAMN
1131
DELISTED
Kaman Corp
KAMN
$1.56M ﹤0.01%
55,955
– –
MYGN icon
1132
Myriad Genetics
MYGN
$309M
$1.56M ﹤0.01%
81,692
+4,200
+5% +$96.4K
CMP icon
1133
Compass Minerals
CMP
$1.12B
$1.56M ﹤0.01%
40,381
– –
NVST icon
1134
Envista
NVST
$4.61B
$1.55M ﹤0.01%
47,376
– –
PARR icon
1135
Par Pacific Holdings
PARR
$3.9B
$1.55M ﹤0.01%
94,526
+3,600
+4% +$61.1K
ELF icon
1136
e.l.f. Beauty
ELF
$5.47B
$1.54M ﹤0.01%
41,001
+12,762
+45% +$461K
SLVM icon
1137
Sylvamo
SLVM
$1.53B
$1.54M ﹤0.01%
45,329
-5,257
-10% -$200K
TTMI icon
1138
TTM Technologies
TTMI
$14.5B
$1.53M ﹤0.01%
116,277
– –
DVAX
1139
DELISTED
Dynavax Technologies
DVAX
$1.53M ﹤0.01%
146,289
+18,470
+14% +$241K
ASTE icon
1140
Astec Industries
ASTE
$994M
$1.52M ﹤0.01%
48,792
– –
ABNB icon
1141
Airbnb
ABNB
$108B
$1.51M ﹤0.01%
+14,400
New +$1.6M
HZO icon
1142
MarineMax
HZO
$1.15B
$1.5M ﹤0.01%
50,463
-200
-0.4% -$7.49K
SKYW icon
1143
Skywest
SKYW
$4.16B
$1.5M ﹤0.01%
92,209
+358
+0.4% +$7.59K
AVAV icon
1144
AeroVironment
AVAV
$9.81B
$1.49M ﹤0.01%
17,867
+200
+1% +$17.9K
SCSC icon
1145
Scansource
SCSC
$1.06B
$1.49M ﹤0.01%
56,340
-400
-0.7% -$12.1K
HIBB
1146
DELISTED
Hibbett, Inc. Common Stock
HIBB
$1.49M ﹤0.01%
29,879
-120
-0.4% -$6.3K
SVC
1147
Service Properties Trust
SVC
$1.1B
$1.48M ﹤0.01%
57,002
+60
+0.1% +$1.99K
MLKN icon
1148
MillerKnoll
MLKN
$1.64B
$1.48M ﹤0.01%
94,588
-100
-0.1% -$2.75K
UA icon
1149
Under Armour Class C
UA
$2.2B
$1.47M ﹤0.01%
246,280
+11,012
+5% +$86.2K
DCOM icon
1150
Dime Commercial Bancshares
DCOM
$1.81B
$1.47M ﹤0.01%
50,076
– –
44 45
46
47 48

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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.