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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
(-5.8%)
Cap. Flow
-$289M
Cap. Flow
% of AUM
-0.75%
Top 10 Holdings %
Top 10 Hldgs %
25.81%
Holding
1,645
New
35
Increased
568
Reduced
745
Closed
46
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tesla
TSLA
|
+$47.8M |
| 2 |
CoStar Group
CSGP
|
+$24.1M |
| 3 |
Invitation Homes
INVH
|
+$19.1M |
| 4 |
PG&E
PCG
|
+$16.3M |
| 5 |
Amazon
AMZN
|
+$13.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$65.7M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$24M |
| 3 |
Chevron
CVX
|
+$19.1M |
| 4 |
ACC
American Campus Communities, Inc.
ACC
|
+$11.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
Moody's
MCO
$84.6B
| $41.3M | 0.11% |
169,857
-182
| -0.1% | -$52.9K |
|
177
Marriott International
MAR
$91.9B
| $41.3M | 0.11% |
294,616
-3,801
| -1% | -$581K |
|
178
Amphenol
APH
$204B
| $41.3M | 0.11% |
1,232,902
-310
| -0% | -$11.3K |
|
179
Allstate
ALL
$65.9B
| $41.1M | 0.11% |
330,256
-11,794
| -3% | -$1.47M |
|
180
Agilent Technologies
A
$42.2B
| $40.8M | 0.11% |
335,927
-398
| -0.1% | -$51.1K |
|
181
TE Connectivity
TEL
$62.2B
| $40.5M | 0.11% |
367,421
-8,426
| -2% | -$1.05M |
|
182
Charter Communications
CHTR
$18.7B
| $40.5M | 0.11% |
133,651
-9,460
| -7% | -$4.05M |
|
183
Kimberly-Clark
KMB
$36.8B
| $40.4M | 0.11% |
359,265
+569
| +0.2% | +$74K |
|
184
Sysco
SYY
$40B
| $40.3M | 0.1% |
570,304
+6,389
| +1% | +$532K |
|
185
Paychex
PAYX
$44.6B
| $40.1M | 0.1% |
357,579
-66
| -0% | -$8.18K |
|
186
Motorola Solutions
MSI
$77B
| $39.9M | 0.1% |
178,361
-28
| -0% | -$6.61K |
|
187
MSCI
MSCI
$41.8B
| $39.8M | 0.1% |
94,445
+3,558
| +4% | +$1.63M |
|
188
Dow Inc
DOW
$21.9B
| $39.8M | 0.1% |
905,972
-34,868
| -4% | -$1.77M |
|
189
Simon Property Group
SPG
$71.7B
| $39.6M | 0.1% |
441,058
+34
| +0% | +$3.48K |
|
190
IQVIA
IQV
$39.8B
| $39.1M | 0.1% |
215,877
+315
| +0.1% | +$69K |
|
191
Cintas
CTAS
$80.3B
| $38.6M | 0.1% |
397,512
+544
| +0.1% | +$55.5K |
|
|
EA
192
DELISTED
Electronic Arts
EA
| $38.5M | 0.1% |
333,135
-5,703
| -2% | -$721K |
|
193
Kroger
KR
$35.1B
| $38.4M | 0.1% |
877,597
-29,589
| -3% | -$1.41M |
|
194
Microchip Technology
MCHP
$42.2B
| $38M | 0.1% |
621,877
+20,165
| +3% | +$1.32M |
|
195
Hershey
HSY
$37.4B
| $37.8M | 0.1% |
171,238
-6,941
| -4% | -$1.56M |
|
196
Williams Companies
WMB
$89.3B
| $37.5M | 0.1% |
1,310,985
+35
| +0% | +$1.14K |
|
|
BNY
197
Bank of New York Mellon
BNY
$110B
| $37.2M | 0.1% |
965,600
-15,937
| -2% | -$679K |
|
198
DexCom
DXCM
$34.5B
| $36.5M | 0.1% |
453,422
-268
| -0.1% | -$22.7K |
|
199
ResMed
RMD
$32.9B
| $36.4M | 0.09% |
166,693
-191
| -0.1% | -$43.5K |
|
200
Nucor
NUE
$61.8B
| $36.3M | 0.09% |
339,294
+321
| +0.1% | +$40.3K |
|
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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.