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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
PGR icon
101
Progressive
PGR
$123B
$75M 0.2%
645,690
+2
+0% +$241
BA icon
102
Boeing
BA
$184B
$74.8M 0.19%
617,997
+4,885
+0.8% +$749K
ISRG icon
103
Intuitive Surgical
ISRG
$142B
$74.1M 0.19%
395,544
-224
-0.1% -$48.1K
MMM icon
104
3M
MMM
$94.4B
$73M 0.19%
790,412
-12,029
-1% -$1.32M
SYK icon
105
Stryker
SYK
$134B
$73M 0.19%
360,309
-313
-0.1% -$65.8K
BDX icon
106
Becton Dickinson
BDX
$49.4B
$69.4M 0.18%
311,662
+9
+0% +$2.24K
CME icon
107
CME Group
CME
$93.2B
$69M 0.18%
389,718
+9,015
+2% +$1.78M
HUM icon
108
Humana
HUM
$44.8B
$68.7M 0.18%
141,651
+339
+0.2% +$165K
CCI icon
109
Crown Castle
CCI
$31.3B
$68M 0.18%
470,082
+1
+0% +$171
PNC icon
110
PNC Financial Services
PNC
$101B
$66.5M 0.17%
445,352
-5,734
-1% -$929K
USB icon
111
US Bancorp
USB
$100B
$66.2M 0.17%
1,642,986
+5,105
+0.3% +$236K
TFC icon
112
Truist Financial
TFC
$63.9B
$65.9M 0.17%
1,513,948
+21,663
+1% +$1.04M
CL icon
113
Colgate-Palmolive
CL
$73.6B
$65.9M 0.17%
938,233
+9,728
+1% +$763K
MU icon
114
Micron Technology
MU
$981B
$64.6M 0.17%
1,288,517
-21,905
-2% -$1.27M
FISV
115
Fiserv Inc
FISV
$28B
$63.7M 0.17%
681,004
+6,626
+1% +$675K
CSX icon
116
CSX Corp
CSX
$92.5B
$63.3M 0.16%
2,375,585
-31,971
-1% -$994K
WM icon
117
Waste Management
WM
$90.7B
$62.7M 0.16%
391,634
+8,307
+2% +$1.37M
EW icon
118
Edwards Lifesciences
EW
$54B
$61.8M 0.16%
747,942
+10,379
+1% +$999K
GD icon
119
General Dynamics
GD
$106B
$61M 0.16%
287,489
-411
-0.1% -$92.9K
BSX icon
120
Boston Scientific
BSX
$74.2B
$61M 0.16%
1,574,376
+137
+0% +$5.5K
AON icon
121
Aon
AON
$75.6B
$60.9M 0.16%
227,408
-7,420
-3% -$2.1M
ATVI
122
DELISTED
Activision Blizzard
ATVI
$60.4M 0.16%
812,677
-61,095
-7% -$4.78M
MPC icon
123
Marathon Petroleum
MPC
$94.5B
$60.1M 0.16%
605,404
-105,827
-15% -$9.91M
ETN icon
124
Eaton
ETN
$178B
$59.6M 0.16%
447,191
-1,147
-0.3% -$160K
DG icon
125
Dollar General
DG
$26.5B
$58.8M 0.15%
245,179
+605
+0.2% +$149K
3 4
5
6 7

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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.