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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 | |
|---|---|---|---|---|---|---|
1226
InterDigital
IDCC
$9.07B
| $1.14M | ﹤0.01% |
28,105
| – | – |
|
|
UHT
1227
Universal Health Realty Income Trust
UHT
$573M
| $1.14M | ﹤0.01% |
26,275
| – | – |
|
|
ARI
1228
Apollo Commercial Real Estate
ARI
$885M
| $1.12M | ﹤0.01% |
135,105
-174
| -0.1% | -$2K |
|
1229
Genesco
GCO
$391M
| $1.11M | ﹤0.01% |
28,137
| – | – |
|
|
ONL
1230
Orion Office REIT
ONL
$161M
| $1.1M | ﹤0.01% |
125,464
-735
| -0.6% | -$7.54K |
|
|
FARO
1231
DELISTED
Faro Technologies
FARO
| $1.09M | ﹤0.01% |
39,688
| – | – |
|
1232
Ethan Allen Interiors
ETD
$575M
| $1.08M | ﹤0.01% |
51,076
-100
| -0.2% | -$2.33K |
|
1233
Patrick Industries
PATK
$2.79B
| $1.08M | ﹤0.01% |
36,810
-900
| -2% | -$32.7K |
|
|
SLCA
1234
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $1.07M | ﹤0.01% |
98,218
+100
| +0.1% | +$1.27K |
|
1235
Nabors Industries
NBR
$1.33B
| $1.07M | ﹤0.01% |
10,585
+500
| +5% | +$61.3K |
|
|
GES
1236
DELISTED
Guess Inc
GES
| $1.07M | ﹤0.01% |
73,107
-1,540
| -2% | -$27.5K |
|
1237
SITE Centers
SITC
$156M
| $1.07M | ﹤0.01% |
127,715
+11,162
| +10% | +$117K |
|
|
AHRT
1238
AH Realty Trust
AHRT
$501M
| $1.06M | ﹤0.01% |
102,592
-100
| -0.1% | -$1.31K |
|
1239
Booz Allen Hamilton
BAH
$9.43B
| $1.06M | ﹤0.01% |
+11,500
| New | +$1.09M |
|
1240
Virtus Investment Partners
VRTS
$1.12B
| $1.06M | ﹤0.01% |
6,652
| – | – |
|
1241
OSI Systems
OSIS
$3.82B
| $1.06M | ﹤0.01% |
14,714
| – | – |
|
1242
Dana Inc
DAN
$3.2B
| $1.04M | ﹤0.01% |
90,970
-2,533
| -3% | -$38.4K |
|
1243
Stride
LRN
$3.27B
| $1.04M | ﹤0.01% |
24,750
+21,050
| +569% | +$848K |
|
1244
Ovintiv
OVV
$17.5B
| $1.03M | ﹤0.01% |
22,500
-700
| -3% | -$33.4K |
|
1245
Sturm, Ruger & Co
RGR
$600M
| $1.03M | ﹤0.01% |
20,298
-175
| -0.9% | -$10.1K |
|
1246
AMC Global Media
AMCX
$485M
| $1.03M | ﹤0.01% |
50,761
-523
| -1% | -$14.4K |
|
1247
Archrock
AROC
$5.84B
| $1.03M | ﹤0.01% |
160,460
-900
| -0.6% | -$6.86K |
|
1248
WisdomTree
WT
$3.44B
| $1.03M | ﹤0.01% |
220,092
+22,850
| +12% | +$117K |
|
1249
Pathward Financial
CASH
$1.78B
| $1.02M | ﹤0.01% |
31,024
+1,947
| +7% | +$69.9K |
|
1250
Axos Financial
AX
$5.68B
| $1.02M | ﹤0.01% |
29,862
+4,900
| +20% | +$198K |
|
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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.