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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
PFC
1626
DELISTED
Premier Financial Corp. Common Stock
PFC
– –
-3,100
Closed -$79K
CAMP
1627
DELISTED
CalAmp Corp.
CAMP
– –
-524
Closed -$50K
SCU
1628
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
– –
-1,900
Closed -$16K
RTL
1629
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
– –
-11,000
Closed -$80K
LYLT
1630
DELISTED
Loyalty Ventures Inc. Common Stock
LYLT
– –
-27,095
Closed -$97K
GCP
1631
DELISTED
GCP Applied Technologies Inc.
GCP
– –
-16,337
Closed -$511K
MANT
1632
DELISTED
Mantech International Corp
MANT
– –
-57,080
Closed -$5.45M
POLY
1633
DELISTED
Plantronics, Inc.
POLY
– –
-63,161
Closed -$2.51M
SAIL
1634
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
– –
-78,538
Closed -$4.92M
ACC
1635
DELISTED
American Campus Communities, Inc.
ACC
– –
-180,376
Closed -$11.6M
MTOR
1636
DELISTED
MERITOR, Inc.
MTOR
– –
-29,460
Closed -$1.07M
SAFM
1637
DELISTED
Sanderson Farms Inc
SAFM
– –
-27,201
Closed -$5.86M
NTUS
1638
DELISTED
Natus Medical Inc
NTUS
– –
-80,459
Closed -$2.64M
PSB
1639
DELISTED
PS Business Parks, Inc.
PSB
– –
-44,267
Closed -$8.29M
CDK
1640
DELISTED
CDK Global, Inc.
CDK
– –
-154,399
Closed -$8.46M
NP
1641
DELISTED
Neenah, Inc. Common Stock
NP
– –
-37,425
Closed -$1.28M
COHR
1642
DELISTED
Coherent Inc
COHR
– –
-20,199
Closed -$5.38M
CCMP
1643
DELISTED
CMC Materials, Inc. Common Stock
CCMP
– –
-40,980
Closed -$7.15M
VG
1644
DELISTED
Vonage Holdings Corporation
VG
– –
-259,364
Closed -$4.89M
HR
1645
DELISTED
Healthcare Realty Trust Incorporated
HR
– –
-166,923
Closed -$4.54M
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.