We are live on ! Find out more
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
HTH icon
1351
Hilltop Holdings
HTH
$2.25B
$602K ﹤0.01%
24,235
-7,036
-23% -$191K
PBI icon
1352
Pitney Bowes
PBI
$2.28B
$597K ﹤0.01%
256,251
– –
HT
1353
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$596K ﹤0.01%
74,743
-857
-1% -$8.55K
IRWD icon
1354
Ironwood Pharmaceuticals
IRWD
$714M
$586K ﹤0.01%
56,519
-2,206
-4% -$25K
CMTL icon
1355
Comtech Telecommunications
CMTL
$52.1M
$583K ﹤0.01%
58,220
+100
+0.2% +$1.1K
EZPW icon
1356
Ezcorp Inc
EZPW
$1.78B
$583K ﹤0.01%
75,611
+430
+0.6% +$3.56K
MRTN icon
1357
Marten Transport
MRTN
$1.22B
$577K ﹤0.01%
30,104
-512
-2% -$10.2K
EHAB
1358
DELISTED
Enhabit
EHAB
$573K ﹤0.01%
+40,817
New +$661K
ENOV icon
1359
Enovis
ENOV
$1.42B
$573K ﹤0.01%
12,428
– –
CPF icon
1360
Central Pacific Financial
CPF
$997M
$570K ﹤0.01%
27,553
-400
-1% -$9.02K
FSP
1361
Franklin Street Properties
FSP
$46.3M
$570K ﹤0.01%
216,609
+95,595
+79% +$315K
NXST icon
1362
Nexstar Media Group
NXST
$5.7B
$567K ﹤0.01%
3,400
-100
-3% -$18.5K
EGHT icon
1363
8x8 Inc
EGHT
$290M
$564K ﹤0.01%
163,367
-1,018
-0.6% -$4.87K
NWS icon
1364
News Corp Class B
NWS
$17.7B
$564K ﹤0.01%
36,547
-375
-1% -$6.39K
ATNI icon
1365
ATN International
ATNI
$478M
$562K ﹤0.01%
14,583
+400
+3% +$18.1K
CCS icon
1366
Century Communities
CCS
$2B
$559K ﹤0.01%
13,076
-1,626
-11% -$78.7K
HWKN icon
1367
Hawkins
HWKN
$2.7B
$559K ﹤0.01%
14,325
-503
-3% -$19.5K
ITOS
1368
DELISTED
iTeos Therapeutics
ITOS
$557K ﹤0.01%
29,217
+7,900
+37% +$182K
LKFN icon
1369
Lakeland Financial Corp
LKFN
$1.55B
$556K ﹤0.01%
7,640
– –
ESAB icon
1370
ESAB
ESAB
$5.35B
$555K ﹤0.01%
16,643
– –
OPRX icon
1371
OptimizeRx
OPRX
$132M
$554K ﹤0.01%
37,382
+16,900
+83% +$334K
NWBI icon
1372
Northwest Bancshares
NWBI
$2.3B
$551K ﹤0.01%
40,799
+100
+0.2% +$1.39K
BANF icon
1373
BancFirst
BANF
$3.84B
$549K ﹤0.01%
6,137
+100
+2% +$10.3K
PNTG icon
1374
Pennant Group
PNTG
$1.34B
$539K ﹤0.01%
51,792
+100
+0.2% +$1.43K
SONO icon
1375
Sonos
SONO
$1.86B
$534K ﹤0.01%
38,424
– –
53 54
55
56 57

Similar funds

Tudor Investment Corp
Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return
Ensign Peak Advisors
Ensign Peak Advisors Salt Lake City, Utah $53.7B AUM 29.47% 1-Year Est. Return
Man Group
Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
Canada Life
Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return

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.