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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 | |
|---|---|---|---|---|---|---|
1326
Wabash National
WNC
$507M
| $705K | ﹤0.01% |
45,337
-500
| -1% | -$8.16K |
|
|
ILPT
1327
Industrial Logistics Properties Trust
ILPT
$605M
| $696K | ﹤0.01% |
126,621
+104,139
| +463% | +$941K |
|
1328
BJ's Restaurants
BJRI
$1.48B
| $695K | ﹤0.01% |
29,124
+100
| +0.3% | +$2.46K |
|
1329
Gogo Inc
GOGO
$383M
| $692K | ﹤0.01% |
57,072
-2,134
| -4% | -$32.4K |
|
1330
Eagle Bancorp
EGBN
$877M
| $688K | ﹤0.01% |
15,358
-3,100
| -17% | -$148K |
|
|
AAT
1331
American Assets Trust
AAT
$1.39B
| $685K | ﹤0.01% |
26,646
+100
| +0.4% | +$2.86K |
|
|
CNSL
1332
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $685K | ﹤0.01% |
164,615
+94,400
| +134% | +$584K |
|
1333
Arlo Technologies
ARLO
$1.5B
| $683K | ﹤0.01% |
147,284
+100
| +0.1% | +$627 |
|
1334
Marcus Corp
MCS
$914M
| $681K | ﹤0.01% |
49,007
| – | – |
|
1335
Novanta
NOVT
$6.32B
| $680K | ﹤0.01% |
+5,876
| New | +$801K |
|
1336
Chesapeake Utilities
CPK
$3.25B
| $676K | ﹤0.01% |
5,857
+100
| +2% | +$12.9K |
|
1337
Cerence
CRNC
$391M
| $658K | ﹤0.01% |
41,797
-766
| -2% | -$17.2K |
|
1338
OFG Bancorp
OFG
$2.23B
| $656K | ﹤0.01% |
26,094
-248
| -0.9% | -$6.73K |
|
1339
FB Financial Corp
FBK
$3.1B
| $651K | ﹤0.01% |
17,028
-100
| -0.6% | -$4.08K |
|
1340
Motorcar Parts of America
MPAA
$230M
| $635K | ﹤0.01% |
41,750
-500
| -1% | -$7.33K |
|
1341
Leslie's
LESL
$12.4M
| $634K | ﹤0.01% |
+2,154
| New | +$647K |
|
1342
Park National Corp
PRK
$3.72B
| $632K | ﹤0.01% |
5,077
+200
| +4% | +$25.9K |
|
|
NVEE
1343
DELISTED
NV5 Global
NVEE
| $626K | ﹤0.01% |
20,228
+1,200
| +6% | +$39.2K |
|
1344
OraSure Technologies
OSUR
$259M
| $615K | ﹤0.01% |
162,175
-673
| -0.4% | -$2.43K |
|
1345
National Presto Industries
NPK
$998M
| $610K | ﹤0.01% |
9,373
| – | – |
|
1346
Global Net Lease
GNL
$1.9B
| $608K | ﹤0.01% |
57,059
+205
| +0.4% | +$2.85K |
|
|
OSG
1347
Octave Specialty Group
OSG
$210M
| $607K | ﹤0.01% |
47,630
+33,200
| +230% | +$442K |
|
|
EBIX
1348
DELISTED
Ebix Inc
EBIX
| $606K | ﹤0.01% |
31,959
+1,100
| +4% | +$24.2K |
|
|
BDN
1349
Brandywine Realty Trust
BDN
$541M
| $605K | ﹤0.01% |
89,634
-200
| -0.2% | -$1.71K |
|
1350
FormFactor
FORM
$10.1B
| $602K | ﹤0.01% |
24,036
| – | – |
|
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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.