We are live on ! Find out more
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
FIS icon
151
Fidelity National Information Services
FIS
$21.5B
$51.2M 0.13%
677,260
+1,743
+0.3% +$162K
GM icon
152
General Motors
GM
$76.9B
$50.6M 0.13%
1,576,327
-25,581
-2% -$939K
CMG icon
153
Chipotle Mexican Grill
CMG
$41.2B
$50.3M 0.13%
1,674,750
-650
-0% -$20.1K
ORLY icon
154
O'Reilly Automotive
ORLY
$74.3B
$50.2M 0.13%
1,070,880
-36,195
-3% -$1.69M
HCA icon
155
HCA Healthcare
HCA
$88.9B
$49.9M 0.13%
271,307
-19,916
-7% -$3.97M
AEP icon
156
American Electric Power
AEP
$67.4B
$49.8M 0.13%
575,927
+2,365
+0.4% +$234K
VLO icon
157
Valero Energy
VLO
$94.4B
$49.4M 0.13%
462,374
+8,887
+2% +$978K
LHX icon
158
L3Harris
LHX
$52.8B
$48.2M 0.13%
231,972
-6,746
-3% -$1.56M
AIG icon
159
American International
AIG
$39.9B
$48.2M 0.13%
1,014,775
-1,169
-0.1% -$61.4K
ADSK icon
160
Autodesk
ADSK
$52.3B
$47.7M 0.12%
255,240
+854
+0.3% +$173K
EXC icon
161
Exelon
EXC
$46.4B
$47.3M 0.12%
1,263,037
+2,313
+0.2% +$102K
FCX icon
162
Freeport-McMoran
FCX
$97B
$46.5M 0.12%
1,699,660
-39,251
-2% -$1.15M
MRNA icon
163
Moderna
MRNA
$25.3B
$46M 0.12%
388,977
-8,037
-2% -$1.22M
CTVA icon
164
Corteva
CTVA
$50.2B
$45.6M 0.12%
797,284
-764
-0.1% -$44.5K
COF icon
165
Capital One
COF
$136B
$44.8M 0.12%
485,757
-49,669
-9% -$5.29M
NXPI icon
166
NXP Semiconductors
NXPI
$59.2B
$44.4M 0.12%
301,142
+8,602
+3% +$1.44M
BIIB icon
167
Biogen
BIIB
$30.6B
$43.5M 0.11%
162,897
+2,085
+1% +$443K
TRV icon
168
Travelers Companies
TRV
$77.9B
$43.5M 0.11%
283,755
+3,023
+1% +$491K
FDX icon
169
FedEx
FDX
$76.9B
$43.4M 0.11%
292,087
-2,336
-0.8% -$493K
ENPH icon
170
Enphase Energy
ENPH
$5.43B
$43.2M 0.11%
155,590
+4,166
+3% +$1.12M
FTNT icon
171
Fortinet
FTNT
$120B
$42.7M 0.11%
869,014
+16,689
+2% +$904K
PSX icon
172
Phillips 66
PSX
$89.7B
$42.4M 0.11%
525,116
+5,254
+1% +$448K
DVN icon
173
Devon Energy
DVN
$49.5B
$42.2M 0.11%
702,496
+2,747
+0.4% +$171K
STZ icon
174
Constellation Brands
STZ
$22.8B
$41.8M 0.11%
181,864
-230
-0.1% -$56.1K
ROP icon
175
Roper Technologies
ROP
$38.9B
$41.4M 0.11%
115,135
-2,288
-2% -$931K
5 6
7
8 9

Similar funds

Tudor Investment Corp
Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return
Ensign Peak Advisors
Ensign Peak Advisors Salt Lake City, Utah $53.7B AUM 29.47% 1-Year Est. Return
Man Group
Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
Canada Life
Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return

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.