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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 | |
|---|---|---|---|---|---|---|
|
KREF
1476
KKR Real Estate Finance Trust
KREF
$493M
| $289K | ﹤0.01% |
17,765
+2,800
| +19% | +$52.7K |
|
1477
Atkore
ATKR
$3.17B
| $288K | ﹤0.01% |
3,700
-300
| -8% | -$25.9K |
|
1478
Heritage Financial
HFWA
$1.22B
| $288K | ﹤0.01% |
10,896
| – | – |
|
1479
Allison Transmission
ALSN
$10.2B
| $284K | ﹤0.01% |
8,400
-800
| -9% | -$29.9K |
|
|
ZIMV
1480
DELISTED
ZimVie
ZIMV
| $279K | ﹤0.01% |
28,300
+100
| +0.4% | +$1.61K |
|
|
FBRT
1481
Franklin BSP Realty Trust
FBRT
$669M
| $277K | ﹤0.01% |
25,735
| – | – |
|
1482
Box
BOX
$4.48B
| $273K | ﹤0.01% |
+11,200
| New | +$308K |
|
|
LL
1483
DELISTED
LL Flooring Holdings, Inc.
LL
| $272K | ﹤0.01% |
39,185
-6,274
| -14% | -$56.4K |
|
1484
SunCoke Energy
SXC
$801M
| $271K | ﹤0.01% |
46,634
| – | – |
|
|
HZNP
1485
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $266K | ﹤0.01% |
4,300
+3,700
| +617% | +$259K |
|
1486
Apple Hospitality REIT
APLE
$3.71B
| $263K | ﹤0.01% |
18,700
-300
| -2% | -$4.76K |
|
1487
Lazard
LAZ
$4.24B
| $261K | ﹤0.01% |
8,200
-700
| -8% | -$25.2K |
|
1488
Insteel Industries
IIIN
$635M
| $255K | ﹤0.01% |
9,630
-300
| -3% | -$9.3K |
|
1489
AngioDynamics
ANGO
$651M
| $252K | ﹤0.01% |
12,338
+200
| +2% | +$4.39K |
|
1490
Westlake Corp
WLK
$10.1B
| $252K | ﹤0.01% |
2,900
| – | – |
|
1491
Maravai LifeSciences
MRVI
$861M
| $245K | ﹤0.01% |
9,600
| – | – |
|
1492
Champion Homes
SKY
$5.1B
| $243K | ﹤0.01% |
4,600
| – | – |
|
1493
Banc of California
BANC
$3.1B
| $242K | ﹤0.01% |
15,169
-200
| -1% | -$3.48K |
|
|
PENG
1494
Penguin Solutions Inc
PENG
$3.01B
| $242K | ﹤0.01% |
15,262
-8,034
| -34% | -$146K |
|
|
ABTX
1495
DELISTED
Allegiance Bancshares
ABTX
| $241K | ﹤0.01% |
5,795
+100
| +2% | +$4.27K |
|
1496
The Greenbrier Companies
GBX
$1.41B
| $236K | ﹤0.01% |
9,714
-600
| -6% | -$18.1K |
|
1497
Penske Automotive Group
PAG
$14.3B
| $236K | ﹤0.01% |
2,400
-300
| -11% | -$33.5K |
|
1498
TriNet
TNET
$3.07B
| $235K | ﹤0.01% |
3,300
-300
| -8% | -$24.4K |
|
|
RPT
1499
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $235K | ﹤0.01% |
31,086
+5,648
| +22% | +$55.5K |
|
1500
Cars.com
CARS
$648M
| $229K | ﹤0.01% |
19,892
-16,121
| -45% | -$190K |
|
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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.