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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 | |
|---|---|---|---|---|---|---|
1526
Collegium Pharmaceutical
COLL
$834M
| $165K | ﹤0.01% |
10,274
| – | – |
|
|
MCHB
1527
Mechanics Bancorp
MCHB
$3.8B
| $165K | ﹤0.01% |
5,729
-2,100
| -27% | -$73.9K |
|
|
SNCY
1528
DELISTED
Sun Country Airlines
SNCY
| $157K | ﹤0.01% |
+11,546
| New | +$216K |
|
1529
Towne Bank
TOWN
$3.49B
| $156K | ﹤0.01% |
5,800
-100
| -2% | -$2.87K |
|
1530
Herbalife
HLF
$1.23B
| $153K | ﹤0.01% |
7,700
-1,200
| -13% | -$29.7K |
|
|
NFBK
1531
DELISTED
Northfield Bancorp
NFBK
| $142K | ﹤0.01% |
9,914
-4,100
| -29% | -$59.3K |
|
1532
Powell Industries
POWL
$7.58B
| $126K | ﹤0.01% |
17,886
+600
| +3% | +$4.83K |
|
1533
The Joint Corp
JYNT
$123M
| $124K | ﹤0.01% |
7,877
+1,203
| +18% | +$21.4K |
|
|
EVRI
1534
DELISTED
Everi Holdings
EVRI
| $123K | ﹤0.01% |
7,600
| – | – |
|
1535
Orthofix Medical
OFIX
$424M
| $122K | ﹤0.01% |
6,364
| – | – |
|
1536
SiriusPoint
SPNT
$2.66B
| $118K | ﹤0.01% |
23,773
| – | – |
|
1537
Corsair Gaming
CRSR
$1.4B
| $112K | ﹤0.01% |
9,900
| – | – |
|
|
PDM
1538
Piedmont Realty Trust
PDM
$1.19B
| $112K | ﹤0.01% |
10,600
-400
| -4% | -$5.02K |
|
1539
Dillards
DDS
$9.93B
| $109K | ﹤0.01% |
400
-100
| -20% | -$26.5K |
|
1540
Kforce
KFRC
$1.03B
| $106K | ﹤0.01% |
1,800
| – | – |
|
1541
Axalta
AXTA
$7.98B
| $101K | ﹤0.01% |
4,800
-10,500
| -69% | -$258K |
|
|
HAPN
1542
Happen Inc
HAPN
$2.25B
| $97K | ﹤0.01% |
+8,800
| New | +$118K |
|
1543
Ingles Markets
IMKTA
$1.66B
| $95K | ﹤0.01% |
1,200
| – | – |
|
1544
Schneider National
SNDR
$6.27B
| $95K | ﹤0.01% |
4,700
+100
| +2% | +$2.32K |
|
1545
Malibu Boats
MBUU
$576M
| $86K | ﹤0.01% |
1,800
| – | – |
|
1546
Phibro Animal Health
PAHC
$1.37B
| $86K | ﹤0.01% |
6,453
| – | – |
|
|
CONN
1547
DELISTED
Conn's Inc.
CONN
| $86K | ﹤0.01% |
12,185
-3,305
| -21% | -$31.4K |
|
1548
Playtika
PLTK
$904M
| $85K | ﹤0.01% |
9,000
-200
| -2% | -$2.31K |
|
1549
Center Bancorp
CNOB
$1.81B
| $74K | ﹤0.01% |
3,200
-100
| -3% | -$2.55K |
|
1550
GrafTech
EAF
$201M
| $74K | ﹤0.01% |
1,710
+760
| +80% | +$48.3K |
|
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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.