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
MTSI icon
1426
MACOM Technology Solutions
MTSI
$23.7B
$405K ﹤0.01%
+7,826
New +$429K
HCI icon
1427
HCI Group
HCI
$2.28B
$402K ﹤0.01%
10,244
+11
+0.1% +$631
BBT
1428
Beacon Financial Corp
BBT
$2.69B
$398K ﹤0.01%
14,577
-100
-0.7% -$2.79K
VNDA icon
1429
Vanda Pharmaceuticals
VNDA
$314M
$394K ﹤0.01%
39,914
+5,857
+17% +$61.8K
USPH icon
1430
US Physical Therapy
USPH
$1.22B
$387K ﹤0.01%
5,086
+100
+2% +$9.62K
CYH icon
1431
Community Health Systems
CYH
$410M
$383K ﹤0.01%
178,197
-13,451
-7% -$44.6K
SBSI icon
1432
Southside Bancshares
SBSI
$979M
$381K ﹤0.01%
10,774
+300
+3% +$11.5K
AOSL icon
1433
Alpha and Omega Semiconductor
AOSL
$1.09B
$380K ﹤0.01%
12,364
– –
ANIK icon
1434
Anika Therapeutics
ANIK
$295M
$378K ﹤0.01%
15,895
+100
+0.6% +$2.3K
TSE
1435
DELISTED
Trinseo
TSE
$376K ﹤0.01%
20,510
-4,693
-19% -$147K
FBNC icon
1436
First Bancorp
FBNC
$2.72B
$375K ﹤0.01%
10,255
– –
RDNT icon
1437
RadNet
RDNT
$6.06B
$367K ﹤0.01%
18,055
– –
CSII
1438
DELISTED
Cardiovascular Systems, Inc.
CSII
$364K ﹤0.01%
26,251
+100
+0.4% +$1.49K
CATO icon
1439
Cato Corp
CATO
$65.7M
$357K ﹤0.01%
37,470
-3,029
-7% -$34.2K
H icon
1440
Hyatt Hotels
H
$16.8B
$356K ﹤0.01%
4,400
– –
RGP icon
1441
Resources Connection
RGP
$144M
$355K ﹤0.01%
19,638
+100
+0.5% +$2K
HSKA
1442
DELISTED
Heska Corp
HSKA
$355K ﹤0.01%
4,866
+100
+2% +$8.84K
UIS icon
1443
Unisys
UIS
$206M
$349K ﹤0.01%
46,175
– –
ACI icon
1444
Albertsons Companies
ACI
$5.83B
$348K ﹤0.01%
14,000
-500
-3% -$13.7K
QNST icon
1445
QuinStreet
QNST
$1.19B
$346K ﹤0.01%
32,918
+100
+0.3% +$1.14K
NBHC icon
1446
National Bank Holdings
NBHC
$1.92B
$344K ﹤0.01%
9,306
– –
TWO
1447
Two Harbors Investment
TWO
$1.27B
$342K ﹤0.01%
25,718
– –
BFS
1448
Saul Centers
BFS
$850M
$340K ﹤0.01%
9,069
-1,370
-13% -$63.2K
HSTM icon
1449
HealthStream
HSTM
$829M
$339K ﹤0.01%
15,927
+100
+0.6% +$2.27K
AXS icon
1450
AXIS Capital
AXS
$7.26B
$334K ﹤0.01%
6,800
-100
-1% -$5.3K
56 57
58
59 60

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.