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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
APAM icon
1601
Artisan Partners
APAM
$2.97B
– –
-5,100
Closed -$181K
APEI icon
1602
American Public Education
APEI
$826M
– –
-12,057
Closed -$195K
BNL icon
1603
Broadstone Net Lease
BNL
$4.31B
– –
-13,700
Closed -$281K
CG icon
1604
Carlyle Group
CG
$17.2B
– –
-14,400
Closed -$456K
CNDT icon
1605
Conduent
CNDT
$241M
– –
-14,800
Closed -$64K
CRC icon
1606
California Resources
CRC
$4.75B
– –
-7,200
Closed -$277K
CTBI icon
1607
Community Trust Bancorp
CTBI
$1.42B
– –
-1,300
Closed -$53K
CTRN icon
1608
Citi Trends
CTRN
$617M
– –
-700
Closed -$17K
CUBE icon
1609
CubeSmart
CUBE
$9.28B
– –
-3,800
Closed -$162K
EHTH icon
1610
eHealth
EHTH
$39.7M
– –
-39,675
Closed -$370K
AGNT
1611
AGNT Inc
AGNT
$715M
– –
-5,500
Closed -$65K
FC icon
1612
Franklin Covey
FC
$234M
– –
-1,100
Closed -$51K
FOSL icon
1613
Fossil Group
FOSL
$311M
– –
-78,991
Closed -$408K
MC icon
1614
Moelis & Co
MC
$4.91B
– –
-5,400
Closed -$212K
NMRK icon
1615
Newmark Group
NMRK
$2.63B
– –
-14,900
Closed -$144K
OBK icon
1616
Origin Bancorp
OBK
$1.67B
– –
-1,900
Closed -$74K
OPY icon
1617
Oppenheimer Holdings
OPY
$1.23B
– –
-800
Closed -$26K
PINS icon
1618
Pinterest
PINS
$13B
– –
-200
Closed -$4K
REVG
1619
DELISTED
REV Group
REVG
– –
-2,500
Closed -$27K
RRR icon
1620
Red Rock Resorts
RRR
$3.73B
– –
-4,700
Closed -$157K
SMBC icon
1621
Southern Missouri Bancorp
SMBC
$853M
– –
-700
Closed -$32K
VST icon
1622
Vistra
VST
$49.2B
– –
-42,600
Closed -$973K
WSBF icon
1623
Waterstone Financial
WSBF
$378M
– –
-1,900
Closed -$32K
MAGN
1624
Magnera Corp
MAGN
$443M
– –
-1,057
Closed -$95K
ATSG
1625
DELISTED
Air Transport Services Group
ATSG
– –
-5,200
Closed -$149K
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.