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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 | |
|---|---|---|---|---|---|---|
|
PGTI
1401
DELISTED
PGT, Inc.
PGTI
| $464K | ﹤0.01% |
22,160
| – | – |
|
1402
Universal Insurance Holdings
UVE
$1.18B
| $461K | ﹤0.01% |
46,771
-6,644
| -12% | -$79.5K |
|
|
CHUY
1403
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $452K | ﹤0.01% |
19,496
-107
| -0.5% | -$2.39K |
|
|
TUP
1404
DELISTED
Tupperware Brands Corporation
TUP
| $452K | ﹤0.01% |
69,070
-1,600
| -2% | -$14.4K |
|
1405
ePlus
PLUS
$2.32B
| $451K | ﹤0.01% |
10,857
-24
| -0.2% | -$1.18K |
|
1406
James River Group Holdings
JRVR
$199M
| $448K | ﹤0.01% |
19,660
+100
| +0.5% | +$2.39K |
|
1407
Provident Financial Services
PFS
$3.24B
| $448K | ﹤0.01% |
22,982
| – | – |
|
1408
The Bancorp
TBBK
$2.83B
| $441K | ﹤0.01% |
20,083
-608
| -3% | -$14.1K |
|
1409
LeMaitre Vascular
LMAT
$1.88B
| $440K | ﹤0.01% |
8,689
| – | – |
|
1410
Titan International
TWI
$450M
| $438K | ﹤0.01% |
36,075
+5,300
| +17% | +$76K |
|
1411
Hanmi Financial
HAFC
$956M
| $435K | ﹤0.01% |
18,388
-3,300
| -15% | -$81K |
|
1412
Columbia Sportswear
COLM
$2.88B
| $434K | ﹤0.01% |
6,445
| – | – |
|
|
SAFE
1413
Safehold
SAFE
$1.09B
| $434K | ﹤0.01% |
9,618
| – | – |
|
1414
Talos Energy
TALO
$2.59B
| $433K | ﹤0.01% |
26,002
+8,200
| +46% | +$147K |
|
|
AAN
1415
DELISTED
The Aaron's Company Inc
AAN
| $432K | ﹤0.01% |
44,493
-400
| -0.9% | -$5.33K |
|
1416
Huntsman Corp
HUN
$1.78B
| $427K | ﹤0.01% |
17,400
-1,100
| -6% | -$30.9K |
|
1417
Middlesex Water
MSEX
$1.1B
| $425K | ﹤0.01% |
5,511
+100
| +2% | +$8.95K |
|
|
DMC
1418
Del Monte Corp
DMC
$1.42B
| $424K | ﹤0.01% |
18,252
-688
| -4% | -$19.2K |
|
|
ZYXI
1419
DELISTED
Zynex
ZYXI
| $422K | ﹤0.01% |
46,517
+2,409
| +5% | +$21.1K |
|
1420
Bristow Group
VTOL
$1.36B
| $420K | ﹤0.01% |
17,883
-1,530
| -8% | -$39.9K |
|
1421
Tootsie Roll Industries
TR
$3.05B
| $419K | ﹤0.01% |
14,167
| – | – |
|
|
GDEN
1422
DELISTED
Golden Entertainment
GDEN
| $417K | ﹤0.01% |
11,945
| – | – |
|
|
ENV
1423
DELISTED
ENVESTNET, INC.
ENV
| $417K | ﹤0.01% |
9,400
| – | – |
|
1424
Triumph Financial Inc
TFIN
$1.83B
| $414K | ﹤0.01% |
7,621
| – | – |
|
1425
Oil States International
OIS
$536M
| $407K | ﹤0.01% |
104,506
+100
| +0.1% | +$478 |
|
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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.