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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 | |
|---|---|---|---|---|---|---|
126
McKesson
MCK
$104B
| $58.4M | 0.15% |
171,869
-5,596
| -3% | -$1.94M |
|
127
Lam Research
LRCX
$410B
| $57.9M | 0.15% |
1,582,990
-29,880
| -2% | -$1.33M |
|
128
Equinix
EQIX
$105B
| $57.7M | 0.15% |
101,503
+4
| +0% | +$2.61K |
|
129
Dominion Energy
D
$59.7B
| $57.3M | 0.15% |
829,790
+1,323
| +0.2% | +$107K |
|
130
Cadence Design Systems
CDNS
$89.6B
| $57.3M | 0.15% |
350,353
+1,104
| +0.3% | +$190K |
|
131
Estee Lauder
EL
$31.7B
| $56.8M | 0.15% |
262,971
+400
| +0.2% | +$102K |
|
132
Ford
F
$55.3B
| $56.3M | 0.15% |
5,030,540
-110,491
| -2% | -$1.55M |
|
133
Synopsys
SNPS
$79B
| $55.8M | 0.15% |
182,803
+817
| +0.4% | +$277K |
|
134
Occidental Petroleum
OXY
$58.4B
| $55.7M | 0.14% |
907,061
-126,612
| -12% | -$8.1M |
|
135
Archer Daniels Midland
ADM
$38.3B
| $55M | 0.14% |
683,678
-8,972
| -1% | -$739K |
|
136
KLA
KLAC
$271B
| $54.7M | 0.14% |
1,808,030
-34,480
| -2% | -$1.19M |
|
137
Emerson Electric
EMR
$91.1B
| $53.9M | 0.14% |
736,735
-4,349
| -0.6% | -$361K |
|
138
Air Products & Chemicals
APD
$68.2B
| $53.9M | 0.14% |
231,621
+236
| +0.1% | +$58.4K |
|
139
Intercontinental Exchange
ICE
$84.9B
| $53.8M | 0.14% |
595,717
+1,047
| +0.2% | +$105K |
|
140
Centene
CNC
$32.9B
| $53.8M | 0.14% |
691,525
+1,184
| +0.2% | +$106K |
|
141
Sempra
SRE
$56B
| $53.6M | 0.14% |
715,082
+2
| +0% | +$162 |
|
142
Public Storage
PSA
$60.5B
| $53.3M | 0.14% |
182,170
+1,753
| +1% | +$570K |
|
143
SLB Ltd
SLB
$78.5B
| $53.3M | 0.14% |
1,485,431
-8,522
| -0.6% | -$309K |
|
144
Norfolk Southern
NSC
$74.9B
| $53.2M | 0.14% |
253,924
-5,678
| -2% | -$1.37M |
|
145
Sherwin-Williams
SHW
$87.7B
| $52.9M | 0.14% |
258,372
-1,382
| -0.5% | -$327K |
|
146
MetLife
MET
$61.4B
| $52.8M | 0.14% |
869,011
-28,941
| -3% | -$1.85M |
|
147
Illinois Tool Works
ITW
$83.2B
| $51.7M | 0.13% |
286,105
-8,566
| -3% | -$1.69M |
|
|
PXD
148
DELISTED
Pioneer Natural Resource Co.
PXD
| $51.7M | 0.13% |
238,618
+8,750
| +4% | +$2M |
|
149
General Mills
GIS
$20B
| $51.6M | 0.13% |
673,350
+39,765
| +6% | +$3.03M |
|
150
AutoZone
AZO
$49.5B
| $51.2M | 0.13% |
23,919
-373
| -2% | -$813K |
|
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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.