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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 | |
|---|---|---|---|---|---|---|
|
INN
1276
Summit Hotel Properties
INN
$655M
| $903K | ﹤0.01% |
134,366
+900
| +0.7% | +$7.04K |
|
1277
E.W. Scripps
SSP
$314M
| $903K | ﹤0.01% |
80,130
| – | – |
|
|
RWT
1278
Redwood Trust
RWT
$592M
| $896K | ﹤0.01% |
156,104
| – | – |
|
1279
PetMed Express
PETS
$43M
| $893K | ﹤0.01% |
45,746
+100
| +0.2% | +$2.12K |
|
1280
Aaon
AAON
$7.03B
| $889K | ﹤0.01% |
24,741
| – | – |
|
1281
Addus HomeCare
ADUS
$2.2B
| $887K | ﹤0.01% |
9,310
| – | – |
|
1282
Preferred Bank
PFBC
$1.26B
| $885K | ﹤0.01% |
13,565
+600
| +5% | +$41.9K |
|
1283
Customers Bancorp
CUBI
$2.8B
| $881K | ﹤0.01% |
29,873
-1,300
| -4% | -$46K |
|
|
WSR
1284
DELISTED
Whitestone REIT
WSR
| $881K | ﹤0.01% |
104,159
+4,300
| +4% | +$44.1K |
|
1285
Liquidity Services
LQDT
$1.35B
| $879K | ﹤0.01% |
54,074
+777
| +1% | +$13.7K |
|
1286
The GEO Group
GEO
$4.14B
| $873K | ﹤0.01% |
113,327
-611
| -0.5% | -$4.51K |
|
1287
Axcelis
ACLS
$4.39B
| $871K | ﹤0.01% |
14,380
+1,400
| +11% | +$90.4K |
|
|
ARR
1288
Armour Residential REIT
ARR
$2.36B
| $871K | ﹤0.01% |
35,771
+28,000
| +360% | +$982K |
|
|
GMS
1289
DELISTED
GMS Inc
GMS
| $871K | ﹤0.01% |
21,764
-600
| -3% | -$28.7K |
|
1290
Amkor Technology
AMKR
$13.8B
| $866K | ﹤0.01% |
50,798
-2,700
| -5% | -$51.9K |
|
1291
Nektar Therapeutics
NKTR
$2.57B
| $862K | ﹤0.01% |
17,956
-117
| -0.6% | -$6.96K |
|
|
FYBR
1292
DELISTED
Frontier Communications
FYBR
| $860K | ﹤0.01% |
+36,688
| New | +$934K |
|
|
BBBY
1293
DELISTED
Bed Bath & Beyond Inc
BBBY
| $850K | ﹤0.01% |
139,540
-4,000
| -3% | -$32.6K |
|
1294
Fidelity National Financial
FNF
$12.8B
| $847K | ﹤0.01% |
24,336
-936
| -4% | -$35K |
|
1295
Kelly Services Class A
KELYA
$536M
| $829K | ﹤0.01% |
60,991
-100
| -0.2% | -$1.8K |
|
|
SAFE
1296
DELISTED
Safehold Inc.
SAFE
| $829K | ﹤0.01% |
31,317
+100
| +0.3% | +$3.9K |
|
1297
Koppers
KOP
$857M
| $828K | ﹤0.01% |
39,861
-600
| -1% | -$13.8K |
|
1298
Sally Beauty Holdings
SBH
$1.55B
| $821K | ﹤0.01% |
65,190
-2,200
| -3% | -$30.5K |
|
1299
Haverty Furniture Companies
HVT
$441M
| $818K | ﹤0.01% |
32,871
-2,495
| -7% | -$67.6K |
|
1300
Usana Health Sciences
USNA
$250M
| $812K | ﹤0.01% |
14,486
-124
| -0.8% | -$8.2K |
|
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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.