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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 | |
|---|---|---|---|---|---|---|
1376
Employers Holdings
EIG
$864M
| $530K | ﹤0.01% |
15,361
| – | – |
|
1377
Century Aluminum
CENX
$4.77B
| $527K | ﹤0.01% |
99,905
-700
| -0.7% | -$5.32K |
|
1378
Seacoast Banking Corp of Florida
SBCF
$3.44B
| $527K | ﹤0.01% |
17,430
| – | – |
|
|
SHOE
1379
Shoe Station Group
SHOE
$420M
| $519K | ﹤0.01% |
24,192
-1,600
| -6% | -$36.6K |
|
1380
AMERISAFE
AMSF
$517M
| $517K | ﹤0.01% |
11,063
| – | – |
|
1381
Universal Electronics
UEIC
$75.8M
| $514K | ﹤0.01% |
26,121
-1,959
| -7% | -$46.3K |
|
1382
Enviri
NVRI
$583M
| $513K | ﹤0.01% |
137,191
-881
| -0.6% | -$4.88K |
|
|
ZEUS
1383
DELISTED
Olympic Steel
ZEUS
| $512K | ﹤0.01% |
22,441
+670
| +3% | +$18.1K |
|
1384
Invesco Mortgage Capital
IVR
$802M
| $508K | ﹤0.01% |
45,725
+36,400
| +390% | +$566K |
|
1385
Renasant Corp
RNST
$3.96B
| $508K | ﹤0.01% |
16,246
-900
| -5% | -$29.3K |
|
1386
TTEC Holdings
TTEC
$77.4M
| $508K | ﹤0.01% |
11,457
-800
| -7% | -$47.6K |
|
1387
Dropbox
DBX
$7.31B
| $506K | ﹤0.01% |
24,400
-2,000
| -8% | -$44.8K |
|
|
VBTX
1388
DELISTED
Veritex Holdings
VBTX
| $505K | ﹤0.01% |
18,986
| – | – |
|
1389
LPL Financial
LPLA
$29.7B
| $503K | ﹤0.01% |
+2,300
| New | +$489K |
|
|
DHC
1390
Diversified Healthcare Trust
DHC
$2.02B
| $501K | ﹤0.01% |
505,990
-2,857
| -0.6% | -$4.58K |
|
1391
Tredegar Corp
TG
$281M
| $501K | ﹤0.01% |
53,108
-3,033
| -5% | -$31.3K |
|
1392
Pricesmart
PSMT
$5.49B
| $492K | ﹤0.01% |
8,544
+100
| +1% | +$6.47K |
|
1393
Frontdoor
FTDR
$5.89B
| $489K | ﹤0.01% |
+24,001
| New | +$588K |
|
1394
Pilgrim's Pride
PPC
$6.4B
| $487K | ﹤0.01% |
21,167
-582
| -3% | -$16.8K |
|
|
EGRX
1395
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $487K | ﹤0.01% |
18,417
| – | – |
|
1396
A10 Networks
ATEN
$2B
| $484K | ﹤0.01% |
36,494
+2,311
| +7% | +$32.9K |
|
1397
Tennant Co
TNC
$1.18B
| $467K | ﹤0.01% |
8,257
-400
| -5% | -$25K |
|
1398
Park Aerospace
PKE
$828M
| $466K | ﹤0.01% |
42,186
| – | – |
|
1399
Photronics
PLAB
$1.97B
| $466K | ﹤0.01% |
31,877
+3,459
| +12% | +$68K |
|
|
WCC
1400
WESCO International
WCC
$17.8B
| $466K | ﹤0.01% |
3,900
| – | – |
|
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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.