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New York State Teachers Retirement System (NYSTRS)

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
Cap. Flow
-$289M
Cap. Flow %
-0.75%
Top 10 Hldgs %
25.81%
Holding
1,645
New
35
Increased
568
Reduced
745
Closed
46

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$47.8M
2
CSGP icon
CoStar Group
CSGP
+$24.1M
3
INVH icon
Invitation Homes
INVH
+$19.1M
4
PCG icon
PG&E
PCG
+$16.3M
5
AMZN icon
Amazon
AMZN
+$13.8M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$65.7M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$24M
3
CVX icon
Chevron
CVX
+$19.1M
4
ACC
American Campus Communities, Inc.
ACC
+$11.6M
5
MSFT icon
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
LPRO
1551
DELISTED
Open Lending Corp
LPRO
$74K ﹤0.01%
9,200
– –
FF icon
1552
Future Fuel
FF
$257M
$65K ﹤0.01%
10,780
+2,480
+30% +$17.1K
SBGI icon
1553
Sinclair Inc
SBGI
$1B
$65K ﹤0.01%
3,600
-500
-12% -$11.1K
SRCE icon
1554
1st Source
SRCE
$2.13B
$65K ﹤0.01%
1,400
-100
-7% -$4.75K
IMXI icon
1555
International Money Express
IMXI
$343M
$64K ﹤0.01%
2,800
-100
-3% -$2.35K
SP
1556
DELISTED
SP Plus Corporation
SP
$63K ﹤0.01%
2,000
– –
PUBM icon
1557
PubMatic
PUBM
$783M
$60K ﹤0.01%
+3,600
New +$65.1K
TA
1558
DELISTED
TravelCenters of America LLC
TA
$59K ﹤0.01%
1,100
– –
CCF
1559
DELISTED
Chase Corporation
CCF
$58K ﹤0.01%
700
– –
GPRO icon
1560
GoPro
GPRO
$106M
$56K ﹤0.01%
11,300
-100
-0.9% -$594
STRL icon
1561
Sterling Infrastructure
STRL
$16.8B
$54K ﹤0.01%
2,500
– –
CRAI icon
1562
CRA International
CRAI
$1.06B
$53K ﹤0.01%
600
– –
EGLE
1563
DELISTED
Eagle Bulk Shipping Inc.
EGLE
$52K ﹤0.01%
1,200
+400
+50% +$18.9K
TITN icon
1564
Titan Machinery
TITN
$431M
$51K ﹤0.01%
1,800
+100
+6% +$2.83K
BXC icon
1565
BlueLinx
BXC
$701M
$50K ﹤0.01%
800
– –
DENN
1566
DELISTED
Denny's
DENN
$49K ﹤0.01%
5,200
-300
-5% -$2.88K
BY icon
1567
Byline Bancorp
BY
$1.78B
$45K ﹤0.01%
2,200
– –
XRN
1568
Chiron Real Estate Inc
XRN
$480M
$45K ﹤0.01%
1,060
– –
EBF icon
1569
Ennis
EBF
$556M
$44K ﹤0.01%
2,200
-100
-4% -$2.11K
ALX
1570
Alexander's
ALX
$1.39B
$42K ﹤0.01%
+200
New +$47.3K
MSBI icon
1571
Midland States Bancorp
MSBI
$696M
$42K ﹤0.01%
1,800
– –
HCKT icon
1572
Hackett Group
HCKT
$278M
$41K ﹤0.01%
2,300
+100
+5% +$2.03K
UFI icon
1573
UNIFI
UFI
$127M
$41K ﹤0.01%
4,261
-100
-2% -$1.25K
HCCI
1574
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$41K ﹤0.01%
1,400
– –
ACEL icon
1575
Accel Entertainment
ACEL
$1B
$40K ﹤0.01%
5,100
+100
+2% +$1.02K
61 62
63
64 65

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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.