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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
EEFT icon
1201
Euronet Worldwide
EEFT
$2.66B
$1.25M ﹤0.01%
16,441
-500
-3% -$46.9K
GTY
1202
Getty Realty Corp
GTY
$2.04B
$1.24M ﹤0.01%
46,151
+184
+0.4% +$5.29K
CHEF icon
1203
Chefs' Warehouse
CHEF
$4.53B
$1.23M ﹤0.01%
42,502
+100
+0.2% +$3.5K
MYE icon
1204
Myers Industries
MYE
$1.23B
$1.23M ﹤0.01%
74,713
– –
BGS icon
1205
B&G Foods
BGS
$291M
$1.22M ﹤0.01%
74,235
– –
TILE icon
1206
Interface
TILE
$2.23B
$1.22M ﹤0.01%
135,954
+1,422
+1% +$17.2K
SHEN icon
1207
Shenandoah Telecom
SHEN
$721M
$1.22M ﹤0.01%
71,536
+100
+0.1% +$2.13K
RGNX icon
1208
Regenxbio
RGNX
$720M
$1.22M ﹤0.01%
46,031
+200
+0.4% +$5.93K
AORT icon
1209
Artivion
AORT
$1.4B
$1.22M ﹤0.01%
87,757
+100
+0.1% +$2.01K
RUTH
1210
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$1.21M ﹤0.01%
71,924
-1,474
-2% -$26.1K
CHS
1211
DELISTED
Chicos FAS, Inc.
CHS
$1.21M ﹤0.01%
250,494
+13,182
+6% +$73.3K
VCEL icon
1212
Vericel Corp
VCEL
$2.29B
$1.21M ﹤0.01%
52,024
+3,400
+7% +$92.8K
CVGW
1213
DELISTED
Calavo Growers
CVGW
$1.2M ﹤0.01%
37,889
+100
+0.3% +$4.02K
IOSP icon
1214
Innospec
IOSP
$2.29B
$1.19M ﹤0.01%
13,925
– –
CSR
1215
Centerspace
CSR
$925M
$1.18M ﹤0.01%
17,564
+6,400
+57% +$508K
MNRO icon
1216
Monro
MNRO
$359M
$1.18M ﹤0.01%
27,074
-300
-1% -$14.2K
CCSI icon
1217
Consensus Cloud Solutions
CCSI
$695M
$1.17M ﹤0.01%
24,769
+1,700
+7% +$87.5K
HPP
1218
Hudson Pacific Properties
HPP
$777M
$1.17M ﹤0.01%
15,280
+1,090
+8% +$106K
GDOT icon
1219
Green Dot
GDOT
$766M
$1.17M ﹤0.01%
61,634
-1,800
-3% -$41.5K
CLFD icon
1220
Clearfield
CLFD
$395M
$1.16M ﹤0.01%
+11,111
New +$1.08M
ROCC
1221
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$1.16M ﹤0.01%
36,886
+200
+0.5% +$7.04K
DBI icon
1222
Designer Brands
DBI
$311M
$1.15M ﹤0.01%
75,347
+4,169
+6% +$65.3K
NTGR icon
1223
NETGEAR
NTGR
$658M
$1.15M ﹤0.01%
57,409
+100
+0.2% +$2.25K
MOV icon
1224
Movado Group
MOV
$815M
$1.15M ﹤0.01%
40,726
+79
+0.2% +$2.59K
BKU icon
1225
Bankunited
BKU
$3.38B
$1.14M ﹤0.01%
33,388
-2,000
-6% -$74.8K
47 48
49
50 51

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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.