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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
IPI icon
1576
Intrepid Potash
IPI
$490M
$40K ﹤0.01%
1,000
+100
+11% +$4.34K
LXU icon
1577
LSB Industries
LXU
$711M
$40K ﹤0.01%
+2,800
New +$39.6K
VVX icon
1578
V2X
VVX
$2.55B
$35K ﹤0.01%
1,000
– –
AMK
1579
DELISTED
AssetMark Financial Holdings, Inc.
AMK
$35K ﹤0.01%
1,900
+300
+19% +$5.82K
VCTR icon
1580
Victory Capital Holdings
VCTR
$7.15B
$33K ﹤0.01%
+1,400
New +$37.2K
FISI icon
1581
Financial Institutions
FISI
$824M
$31K ﹤0.01%
1,300
– –
RMR icon
1582
The RMR Group
RMR
$337M
$31K ﹤0.01%
+1,300
New +$35.4K
MCFT icon
1583
MasterCraft Boat Holdings
MCFT
$599M
$30K ﹤0.01%
1,600
– –
ONEW icon
1584
OneWater Marine
ONEW
$204M
$30K ﹤0.01%
1,000
– –
CVLG icon
1585
Covenant Logistics
CVLG
$865M
$29K ﹤0.01%
2,000
-200
-9% -$2.99K
GCMG icon
1586
GCM Grosvenor
GCMG
$841M
$29K ﹤0.01%
3,700
-200
-5% -$1.57K
LOCO icon
1587
El Pollo Loco
LOCO
$464M
$28K ﹤0.01%
3,193
-2,600
-45% -$24.5K
SLQT icon
1588
SelectQuote
SLQT
$124M
$28K ﹤0.01%
37,875
– –
HDSN
1589
Hudson Technologies
HDSN
$237M
$27K ﹤0.01%
+3,700
New +$31.1K
SMMF
1590
DELISTED
Summit Financial Group, Inc.
SMMF
$27K ﹤0.01%
1,000
– –
ASLE icon
1591
AerSale
ASLE
$268M
$26K ﹤0.01%
1,400
+600
+75% +$11.1K
RBB icon
1592
RBB Bancorp
RBB
$462M
$25K ﹤0.01%
1,200
– –
ULH icon
1593
Universal Logistics Holdings
ULH
$520M
$19K ﹤0.01%
600
-100
-14% -$3.3K
PAMT
1594
PAMT Corp
PAMT
$276M
$19K ﹤0.01%
600
– –
DSKE
1595
DELISTED
Daseke, Inc. Common Stock
DSKE
$19K ﹤0.01%
3,500
– –
PANW icon
1596
Palo Alto Networks
PANW
$315B
$16K ﹤0.01%
+200
New +$17.3K
ACCO icon
1597
Acco Brands
ACCO
$400M
$10K ﹤0.01%
2,000
-6,200
-76% -$39.2K
GHL
1598
DELISTED
Greenhill & Co., Inc.
GHL
$8K ﹤0.01%
1,300
– –
VHI icon
1599
Valhi
VHI
$462M
$5K ﹤0.01%
200
– –
GOLD
1600
Gold.com Inc
GOLD
$1.3B
– –
-1,600
Closed -$52K
62 63
64
65 66

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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.