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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 | |
|---|---|---|---|---|---|---|
1151
Macerich
MAC
$7.03B
| $1.46M | ﹤0.01% |
183,471
+9,791
| +6% | +$95.1K |
|
|
TBI
1152
Trueblue
TBI
$310M
| $1.46M | ﹤0.01% |
76,361
-2,394
| -3% | -$48.4K |
|
1153
Upbound Group
UPBD
$1.14B
| $1.46M | ﹤0.01% |
83,138
| – | – |
|
1154
3D Systems Corp
DDD
$603M
| $1.45M | ﹤0.01% |
181,876
-2,206
| -1% | -$22.7K |
|
|
VSTO
1155
DELISTED
Vista Outdoor Inc.
VSTO
| $1.44M | ﹤0.01% |
59,268
-717
| -1% | -$20.4K |
|
1156
Boot Barn
BOOT
$4.97B
| $1.44M | ﹤0.01% |
24,588
-200
| -0.8% | -$13.4K |
|
1157
PROG Holdings
PRG
$1.68B
| $1.43M | ﹤0.01% |
95,739
-2,177
| -2% | -$40.9K |
|
1158
Arch Capital
ACGL
$33.2B
| $1.43M | ﹤0.01% |
31,400
-1,300
| -4% | -$58.7K |
|
1159
LivePerson
LPSN
$35.4M
| $1.43M | ﹤0.01% |
10,091
+860
| +9% | +$165K |
|
1160
Oceaneering
OII
$5.11B
| $1.42M | ﹤0.01% |
178,752
-9,467
| -5% | -$89K |
|
1161
Healthcare Services Group
HCSG
$1.45B
| $1.42M | ﹤0.01% |
117,533
| – | – |
|
1162
Under Armour
UAA
$2.28B
| $1.41M | ﹤0.01% |
212,468
| – | – |
|
1163
United Fire Group
UFCS
$1.38B
| $1.41M | ﹤0.01% |
49,193
+2,041
| +4% | +$63K |
|
|
HA
1164
DELISTED
Hawaiian Holdings, Inc.
HA
| $1.41M | ﹤0.01% |
107,272
+100
| +0.1% | +$1.53K |
|
|
PRSU
1165
Pursuit Attractions and Hospitality Inc
PRSU
$1.28B
| $1.41M | ﹤0.01% |
44,528
+100
| +0.2% | +$3.49K |
|
1166
Clearwater Paper
CLW
$356M
| $1.4M | ﹤0.01% |
37,224
| – | – |
|
1167
WSFS Financial
WSFS
$4.16B
| $1.4M | ﹤0.01% |
30,040
+1,200
| +4% | +$56.1K |
|
|
HOUS
1168
DELISTED
Anywhere Real Estate
HOUS
| $1.4M | ﹤0.01% |
172,043
-1,262
| -0.7% | -$12.9K |
|
1169
Matthews International
MATW
$721M
| $1.39M | ﹤0.01% |
61,968
-2,104
| -3% | -$54.7K |
|
1170
First Bancorp
FBP
$4.49B
| $1.36M | ﹤0.01% |
99,801
-5,708
| -5% | -$82.8K |
|
1171
XPEL
XPEL
$1.36B
| $1.36M | ﹤0.01% |
21,098
+11,246
| +114% | +$730K |
|
1172
Mercury Insurance
MCY
$5.86B
| $1.36M | ﹤0.01% |
47,749
-1,121
| -2% | -$40.6K |
|
1173
Neogen
NEOG
$2.53B
| $1.36M | ﹤0.01% |
97,099
+16,816
| +21% | +$339K |
|
1174
Abercrombie & Fitch
ANF
$4.87B
| $1.35M | ﹤0.01% |
87,161
-15,360
| -15% | -$265K |
|
1175
CVB Financial
CVBF
$4.07B
| $1.35M | ﹤0.01% |
53,285
+13,819
| +35% | +$360K |
|
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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.