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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 | |
|---|---|---|---|---|---|---|
1501
PDF Solutions
PDFS
$2.19B
| $227K | ﹤0.01% |
9,256
| – | – |
|
1502
Otter Tail
OTTR
$3.87B
| $221K | ﹤0.01% |
3,600
| – | – |
|
1503
Green Brick Partners
GRBK
$3.02B
| $220K | ﹤0.01% |
+10,298
| New | +$254K |
|
1504
Mesa Laboratories
MLAB
$631M
| $220K | ﹤0.01% |
1,559
| – | – |
|
1505
Children's Place
PLCE
$55.1M
| $218K | ﹤0.01% |
7,052
-50
| -0.7% | -$2.1K |
|
1506
Dorian LPG
LPG
$1.91B
| $216K | ﹤0.01% |
15,948
+1,600
| +11% | +$24.1K |
|
|
TDAY
1507
USA Today Co
TDAY
$1.01B
| $211K | ﹤0.01% |
138,116
-15,442
| -10% | -$37.5K |
|
|
AAMI
1508
Acadian Asset Management
AAMI
$3.27B
| $211K | ﹤0.01% |
14,183
| – | – |
|
1509
Ichor Holdings
ICHR
$2.59B
| $210K | ﹤0.01% |
8,663
| – | – |
|
|
WW
1510
DELISTED
WW International
WW
| $201K | ﹤0.01% |
51,100
| – | – |
|
1511
DXP Enterprises
DXPE
$3.04B
| $200K | ﹤0.01% |
8,462
+1,500
| +22% | +$43K |
|
1512
REX American Resources
REX
$1.44B
| $200K | ﹤0.01% |
14,308
+1,600
| +13% | +$24.1K |
|
1513
Seneca Foods Class A
SENEA
$1.28B
| $200K | ﹤0.01% |
3,956
| – | – |
|
1514
Central Garden & Pet Co
CENT
$2.79B
| $199K | ﹤0.01% |
6,898
| – | – |
|
1515
DMC Global
BOOM
$155M
| $195K | ﹤0.01% |
12,191
+600
| +5% | +$12.2K |
|
1516
Verra Mobility
VRRM
$714M
| $195K | ﹤0.01% |
12,700
-800
| -6% | -$13K |
|
1517
PC Connection
CNXN
$2.03B
| $193K | ﹤0.01% |
4,288
-300
| -7% | -$14.2K |
|
1518
RPC Inc
RES
$1.4B
| $183K | ﹤0.01% |
26,397
-11,022
| -29% | -$79.9K |
|
|
MCW
1519
DELISTED
Mister Car Wash
MCW
| $181K | ﹤0.01% |
+21,040
| New | +$226K |
|
1520
Virtu Financial
VIRT
$5.04B
| $181K | ﹤0.01% |
8,700
+900
| +12% | +$20.6K |
|
1521
ICF International
ICFI
$1.61B
| $174K | ﹤0.01% |
1,600
| – | – |
|
1522
Sotera Health
SHC
$5.39B
| $174K | ﹤0.01% |
25,440
| – | – |
|
|
EFC
1523
Ellington Financial
EFC
$1.76B
| $172K | ﹤0.01% |
15,100
| – | – |
|
1524
America's Car Mart
CRMT
$26.2M
| $171K | ﹤0.01% |
2,795
-200
| -7% | -$17.9K |
|
1525
Kadant
KAI
$3.94B
| $167K | ﹤0.01% |
1,000
| – | – |
|
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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.