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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 | |
|---|---|---|---|---|---|---|
1251
Portland General Electric
POR
$5.74B
| $1.01M | ﹤0.01% |
23,337
+800
| +4% | +$40.9K |
|
1252
Extreme Networks
EXTR
$3.2B
| $1.01M | ﹤0.01% |
77,229
+4,352
| +6% | +$54.9K |
|
1253
Protolabs
PRLB
$2.17B
| $1.01M | ﹤0.01% |
27,695
+2,750
| +11% | +$119K |
|
|
TPH
1254
DELISTED
Tri Pointe Homes
TPH
| $1M | ﹤0.01% |
66,282
-12,318
| -16% | -$217K |
|
1255
Marcus & Millichap
MMI
$1.18B
| $1M | ﹤0.01% |
30,536
+100
| +0.3% | +$3.78K |
|
1256
GoDaddy
GDDY
$11.6B
| $999K | ﹤0.01% |
14,100
+700
| +5% | +$52.7K |
|
1257
Installed Building Products
IBP
$6.46B
| $990K | ﹤0.01% |
12,218
| – | – |
|
1258
Fulgent Genetics
FLGT
$515M
| $985K | ﹤0.01% |
25,850
-970
| -4% | -$48.6K |
|
|
HAYN
1259
DELISTED
Haynes International, Inc.
HAYN
| $970K | ﹤0.01% |
27,616
| – | – |
|
1260
National Beverage
FIZZ
$2.9B
| $969K | ﹤0.01% |
25,148
| – | – |
|
1261
First Hawaiian
FHB
$3.36B
| $961K | ﹤0.01% |
39,025
-700
| -2% | -$17.6K |
|
|
CUTR
1262
DELISTED
Cutera, Inc.
CUTR
| $958K | ﹤0.01% |
21,015
+1,300
| +7% | +$59.3K |
|
1263
ESCO Technologies
ESE
$7.78B
| $956K | ﹤0.01% |
13,017
| – | – |
|
1264
Warrior Met Coal
HCC
$5.11B
| $956K | ﹤0.01% |
33,629
+5,253
| +19% | +$162K |
|
1265
TechTarget
TTGT
$265M
| $956K | ﹤0.01% |
16,142
-439
| -3% | -$28.2K |
|
1266
Interparfums
IPAR
$3.78B
| $947K | ﹤0.01% |
12,556
+300
| +2% | +$23.8K |
|
|
SRDX
1267
DELISTED
Surmodics
SRDX
| $946K | ﹤0.01% |
31,126
+100
| +0.3% | +$3.43K |
|
|
VTLE
1268
DELISTED
Vital Energy
VTLE
| $946K | ﹤0.01% |
15,053
+2,506
| +20% | +$178K |
|
|
UBA
1269
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $944K | ﹤0.01% |
60,847
+100
| +0.2% | +$1.7K |
|
|
IBTX
1270
DELISTED
Independent Bank Group, Inc.
IBTX
| $939K | ﹤0.01% |
15,300
-234
| -2% | -$16.1K |
|
|
DCH
1271
Dauch Corp
DCH
$1.61B
| $938K | ﹤0.01% |
137,352
+1,953
| +1% | +$17.6K |
|
|
UCTT
1272
Ultra Clean Holdings
UCTT
$4.1B
| $930K | ﹤0.01% |
36,101
-5,889
| -14% | -$180K |
|
1273
Gaming and Leisure Properties
GLPI
$12.5B
| $916K | ﹤0.01% |
20,700
| – | – |
|
|
PPBI
1274
DELISTED
Pacific Premier Bancorp
PPBI
| $912K | ﹤0.01% |
29,445
-100
| -0.3% | -$3.26K |
|
1275
Helix Energy Solutions
HLX
$1.49B
| $911K | ﹤0.01% |
235,963
+100
| +0% | +$379 |
|
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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.