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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
MNST icon
201
Monster Beverage
MNST
$89.1B
$36.2M 0.09%
1,666,416
-7,644
-0.5% -$176K
PRU icon
202
Prudential Financial
PRU
$42.2B
$36.2M 0.09%
421,756
-14,872
-3% -$1.43M
XEL icon
203
Xcel Energy
XEL
$48.8B
$35.9M 0.09%
561,654
+2,056
+0.4% +$150K
AFL icon
204
Aflac
AFL
$60.7B
$35.8M 0.09%
637,443
-1,178
-0.2% -$69.3K
ECL icon
205
Ecolab
ECL
$78.8B
$35.8M 0.09%
247,621
-1,150
-0.5% -$187K
MTB icon
206
M&T Bank
MTB
$36.5B
$35.7M 0.09%
202,606
-5,694
-3% -$1.01M
GPN icon
207
Global Payments
GPN
$22.5B
$35.7M 0.09%
330,445
-7,488
-2% -$924K
HLT icon
208
Hilton Worldwide
HLT
$72.7B
$35.4M 0.09%
293,769
-271
-0.1% -$34.3K
O icon
209
Realty Income
O
$59B
$35.3M 0.09%
606,172
+42,397
+8% +$2.92M
SBAC icon
210
SBA Communications
SBAC
$19.4B
$35.1M 0.09%
123,472
+3
+0% +$974
ALB icon
211
Albemarle
ALB
$15.2B
$35.1M 0.09%
132,697
-451
-0.3% -$115K
JCI icon
212
Johnson Controls International
JCI
$93.5B
$34.8M 0.09%
707,187
-17,867
-2% -$947K
KMI icon
213
Kinder Morgan
KMI
$70.5B
$34.8M 0.09%
2,090,767
+2,185
+0.1% +$38.8K
CARR icon
214
Carrier Global
CARR
$52.4B
$34.7M 0.09%
975,387
-1,546
-0.2% -$60.9K
CTSH icon
215
Cognizant
CTSH
$26.1B
$34.5M 0.09%
601,473
+2,384
+0.4% +$156K
NEM icon
216
Newmont
NEM
$125B
$34.5M 0.09%
821,828
-15,708
-2% -$734K
ED icon
217
Consolidated Edison
ED
$39.7B
$34.5M 0.09%
402,065
+5,266
+1% +$508K
TWTR
218
DELISTED
Twitter, Inc.
TWTR
$34.5M 0.09%
786,475
-86,876
-10% -$3.54M
TT icon
219
Trane Technologies
TT
$106B
$34.4M 0.09%
237,796
-8,856
-4% -$1.32M
YUM icon
220
Yum! Brands
YUM
$40.7B
$34.3M 0.09%
322,298
-20,647
-6% -$2.4M
AMP icon
221
Ameriprise Financial
AMP
$49.6B
$34M 0.09%
134,801
-6,515
-5% -$1.71M
PH icon
222
Parker-Hannifin
PH
$135B
$33.8M 0.09%
139,575
-4,431
-3% -$1.2M
DFS
223
DELISTED
Discover Financial Services
DFS
$33.3M 0.09%
366,697
-7,624
-2% -$772K
IDXX icon
224
Idexx Laboratories
IDXX
$45.2B
$33M 0.09%
101,214
-8,956
-8% -$3.29M
HES
225
DELISTED
Hess
HES
$32.7M 0.08%
299,705
-451
-0.2% -$50K
7 8
9
10 11

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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.