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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
TVRD
1301
Tvardi Therapeutics
TVRD
$22.1M
$808K ﹤0.01%
2,398
+219
+10% +$79.3K
WRLD icon
1302
World Acceptance Corp
WRLD
$884M
$801K ﹤0.01%
8,271
-300
-4% -$34.7K
AMPH icon
1303
Amphastar Pharmaceuticals
AMPH
$850M
$798K ﹤0.01%
28,387
+226
+0.8% +$7.38K
EYE icon
1304
National Vision
EYE
$1.56B
$798K ﹤0.01%
24,426
– –
DELL icon
1305
Dell
DELL
$313B
$796K ﹤0.01%
23,300
-500
-2% -$21K
TGI
1306
DELISTED
Triumph Group
TGI
$791K ﹤0.01%
92,081
– –
AZZ icon
1307
AZZ Inc
AZZ
$4.55B
$787K ﹤0.01%
21,567
-900
-4% -$37.5K
PUMP icon
1308
ProPetro Holding
PUMP
$1.42B
$781K ﹤0.01%
97,021
+100
+0.1% +$894
INGN icon
1309
Inogen
INGN
$154M
$768K ﹤0.01%
31,612
+100
+0.3% +$2.76K
ZUMZ icon
1310
Zumiez
ZUMZ
$318M
$766K ﹤0.01%
35,586
-4,438
-11% -$116K
CLDT
1311
Chatham Lodging
CLDT
$590M
$762K ﹤0.01%
77,196
+9,700
+14% +$117K
INVA icon
1312
Innoviva
INVA
$1.5B
$757K ﹤0.01%
65,164
-4,592
-7% -$63K
OPI
1313
DELISTED
Office Properties Income Trust
OPI
$757K ﹤0.01%
53,909
– –
GPMT
1314
Granite Point Mortgage Trust
GPMT
$58.8M
$755K ﹤0.01%
117,179
-8,402
-7% -$79.6K
BANR icon
1315
Banner Corp
BANR
$2.5B
$754K ﹤0.01%
12,767
-300
-2% -$18.1K
SSTK icon
1316
Shutterstock
SSTK
$208M
$750K ﹤0.01%
14,959
+200
+1% +$11.5K
AVD icon
1317
American Vanguard Corp
AVD
$64M
$749K ﹤0.01%
40,069
+112
+0.3% +$2.33K
MYRG icon
1318
MYR Group
MYRG
$5.18B
$749K ﹤0.01%
8,843
-1,600
-15% -$147K
OPLN
1319
Openlane
OPLN
$4.34B
$728K ﹤0.01%
65,167
+100
+0.2% +$1.5K
BIG
1320
DELISTED
Big Lots, Inc.
BIG
$728K ﹤0.01%
46,665
-300
-0.6% -$6.45K
GIII icon
1321
G-III Apparel Group
GIII
$1.41B
$726K ﹤0.01%
48,549
-600
-1% -$12.3K
EPAC icon
1322
Enerpac Tool Group
EPAC
$1.91B
$724K ﹤0.01%
40,623
-500
-1% -$9.72K
CVCO icon
1323
Cavco Industries
CVCO
$4.6B
$717K ﹤0.01%
3,486
+100
+3% +$23.7K
RMAX icon
1324
RE/MAX Holdings
RMAX
$263M
$707K ﹤0.01%
37,393
– –
ANIP icon
1325
ANI Pharmaceuticals
ANIP
$1.73B
$706K ﹤0.01%
21,980
+100
+0.5% +$3.42K
51 52
53
54 55

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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.