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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 | |
|---|---|---|---|---|---|---|
1451
St. Joe Company
JOE
$3.87B
| $333K | ﹤0.01% |
10,402
| – | – |
|
1452
Alamo Group
ALG
$2.01B
| $332K | ﹤0.01% |
2,712
-70
| -3% | -$8.9K |
|
1453
Houlihan Lokey
HLI
$8.63B
| $332K | ﹤0.01% |
4,400
-100
| -2% | -$8.1K |
|
1454
Coherus Oncology
CHRS
$181M
| $327K | ﹤0.01% |
33,990
-164
| -0.5% | -$1.66K |
|
1455
LendingTree
TREE
$444M
| $326K | ﹤0.01% |
13,658
-450
| -3% | -$17.6K |
|
|
DBD
1456
DELISTED
Diebold Nixdorf Incorporated
DBD
| $325K | ﹤0.01% |
133,062
+20,000
| +18% | +$66.8K |
|
1457
Simulations Plus
SLP
$371M
| $321K | ﹤0.01% |
6,618
+100
| +2% | +$5.84K |
|
1458
Capitol Federal Financial
CFFN
$1.1B
| $320K | ﹤0.01% |
38,544
| – | – |
|
1459
Douglas Elliman
DOUG
$184M
| $316K | ﹤0.01% |
81,010
-388
| -0.5% | -$1.92K |
|
1460
Organogenesis Holdings
ORGO
$233M
| $316K | ﹤0.01% |
97,450
+35,077
| +56% | +$158K |
|
1461
Thryv Holdings
THRY
$92M
| $311K | ﹤0.01% |
13,642
+3,410
| +33% | +$85K |
|
1462
Mercer International
MERC
$32.3M
| $309K | ﹤0.01% |
25,136
-100
| -0.4% | -$1.48K |
|
1463
Unitil
UTL
$984M
| $308K | ﹤0.01% |
6,641
+1,600
| +32% | +$86.6K |
|
|
CIR
1464
DELISTED
CIRCOR International, Inc
CIR
| $308K | ﹤0.01% |
18,653
-100
| -0.5% | -$1.66K |
|
1465
BRC Group Holdings
RILY
$304M
| $307K | ﹤0.01% |
6,887
-574
| -8% | -$28.7K |
|
|
TBRG
1466
DELISTED
TruBridge
TBRG
| $305K | ﹤0.01% |
10,951
-525
| -5% | -$16.2K |
|
1467
Forrester Research
FORR
$220M
| $302K | ﹤0.01% |
8,382
| – | – |
|
1468
Kaiser Aluminum
KALU
$3.1B
| $302K | ﹤0.01% |
4,927
| – | – |
|
|
AMWD
1469
DELISTED
American Woodmark
AMWD
| $301K | ﹤0.01% |
6,870
-400
| -6% | -$19.5K |
|
|
HNGR
1470
DELISTED
Hanger Inc.
HNGR
| $301K | ﹤0.01% |
16,088
+1,856
| +13% | +$32.9K |
|
|
AVID
1471
DELISTED
Avid Technology Inc
AVID
| $300K | ﹤0.01% |
+12,888
| New | +$336K |
|
1472
Core Laboratories
CLB
$571M
| $297K | ﹤0.01% |
22,018
-200
| -0.9% | -$3.37K |
|
1473
John B. Sanfilippo & Son
JBSS
$989M
| $294K | ﹤0.01% |
3,883
| – | – |
|
1474
OneSpan
OSPN
$609M
| $294K | ﹤0.01% |
34,122
+100
| +0.3% | +$1.08K |
|
1475
Rayonier Advanced Materials
RYAM
$561M
| $291K | ﹤0.01% |
92,459
-700
| -0.8% | -$2.8K |
|
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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.