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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
NX icon
1176
Quanex
NX
$1B
$1.34M ﹤0.01%
73,911
-125
-0.2% -$2.83K
INVX
1177
Innovex International
INVX
$2.13B
$1.34M ﹤0.01%
68,623
-300
-0.4% -$6.95K
SMP icon
1178
Standard Motor Products
SMP
$877M
$1.34M ﹤0.01%
41,135
-2,861
-7% -$114K
HRMY icon
1179
Harmony Biosciences
HRMY
$2.32B
$1.34M ﹤0.01%
30,163
+15,701
+109% +$766K
CEVA icon
1180
CEVA Inc
CEVA
$857M
$1.33M ﹤0.01%
50,547
-200
-0.4% -$6.42K
QURE icon
1181
uniQure
QURE
$3.13B
$1.32M ﹤0.01%
70,400
+43,000
+157% +$904K
CXW icon
1182
CoreCivic
CXW
$3.32B
$1.32M ﹤0.01%
149,257
-1,001
-0.7% -$10.1K
CRVL icon
1183
CorVel
CRVL
$3.17B
$1.32M ﹤0.01%
28,572
-300
-1% -$15.6K
CNK icon
1184
Cinemark Holdings
CNK
$4.32B
$1.31M ﹤0.01%
108,238
– –
SEM
1185
DELISTED
Select Medical
SEM
$1.29M ﹤0.01%
108,587
– –
SNBR
1186
DELISTED
Sleep Number
SNBR
$1.28M ﹤0.01%
38,011
– –
TRST
1187
Trustco Bank Corp NY
TRST
$963M
$1.28M ﹤0.01%
40,848
-1,347
-3% -$44.7K
FBC
1188
DELISTED
Flagstar Bancorp, Inc. New
FBC
$1.28M ﹤0.01%
38,313
-200
-0.5% -$7.64K
ELME
1189
Elme Communities
ELME
$144M
$1.28M ﹤0.01%
72,679
+46,600
+179% +$953K
DLX icon
1190
Deluxe
DLX
$1.09B
$1.27M ﹤0.01%
76,604
-300
-0.4% -$6.3K
TWNK
1191
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$1.27M ﹤0.01%
54,840
+100
+0.2% +$2.27K
BRKR icon
1192
Bruker
BRKR
$9.03B
$1.27M ﹤0.01%
23,915
+100
+0.4% +$5.98K
MODV
1193
DELISTED
ModivCare
MODV
$1.27M ﹤0.01%
12,707
– –
EBS icon
1194
Emergent Biosolutions
EBS
$233M
$1.27M ﹤0.01%
60,337
+100
+0.2% +$2.78K
HSII
1195
DELISTED
Heidrick & Struggles
HSII
$1.26M ﹤0.01%
48,556
– –
ADAM
1196
Adamas Trust
ADAM
$913M
$1.26M ﹤0.01%
134,839
– –
EXLS icon
1197
EXL Service
EXLS
$5.2B
$1.26M ﹤0.01%
42,720
-23,135
-35% -$755K
MTUS icon
1198
Metallus
MTUS
$900M
$1.25M ﹤0.01%
83,659
-3,079
-4% -$51.3K
RC
1199
Ready Capital
RC
$289M
$1.25M ﹤0.01%
123,541
+13,159
+12% +$170K
BMI icon
1200
Badger Meter
BMI
$3.91B
$1.25M ﹤0.01%
13,534
– –
46 47
48
49 50

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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.