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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
AAPL icon
1
Apple
AAPL
$4.57T
$2.47B 6.43%
17,897,728
-418,422
-2% -$65.7M
MSFT icon
2
Microsoft
MSFT
$3.71T
$2.07B 5.37%
8,874,254
-41,563
-0.5% -$11M
AMZN icon
3
Amazon
AMZN
$2.96T
$1.18B 3.07%
10,458,191
+109,143
+1% +$13.8M
TSLA icon
4
Tesla
TSLA
$1.3T
$838M 2.18%
3,159,080
+171,134
+6% +$47.8M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.33T
$680M 1.77%
7,109,857
-28,563
-0.4% -$3.17M
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.32T
$620M 1.61%
6,444,438
-214,822
-3% -$24M
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.13T
$575M 1.5%
2,154,508
-27,782
-1% -$7.91M
UNH icon
8
UnitedHealth
UNH
$370B
$556M 1.44%
1,100,096
-3,847
-0.3% -$2.02M
JNJ icon
9
Johnson & Johnson
JNJ
$625B
$506M 1.32%
3,100,205
-291
-0% -$49.2K
XOM icon
10
ExxonMobil
XOM
$634B
$430M 1.12%
4,925,883
-33,433
-0.7% -$3.05M
META icon
11
Meta Platforms (Facebook)
META
$1.51T
$370M 0.96%
2,726,351
-39,311
-1% -$6.37M
JPM icon
12
JPMorgan Chase
JPM
$950B
$367M 0.96%
3,516,119
-5,059
-0.1% -$581K
PG icon
13
Procter & Gamble
PG
$339B
$357M 0.93%
2,830,131
+1,415
+0.1% +$201K
NVDA icon
14
NVIDIA
NVDA
$5.42T
$356M 0.92%
29,301,240
-145,550
-0.5% -$2.3M
V icon
15
Visa
V
$677B
$341M 0.89%
1,920,879
-34,853
-2% -$7.09M
HD icon
16
Home Depot
HD
$355B
$332M 0.86%
1,203,320
-6,929
-0.6% -$2.05M
CVX icon
17
Chevron
CVX
$366B
$308M 0.8%
2,141,592
-125,358
-6% -$19.1M
LLY icon
18
Eli Lilly
LLY
$1.06T
$306M 0.8%
947,042
-2,376
-0.3% -$753K
PFE icon
19
Pfizer
PFE
$153B
$294M 0.76%
6,713,400
-1,737
-0% -$84.4K
MA icon
20
Mastercard
MA
$493B
$289M 0.75%
1,016,488
-14,638
-1% -$4.85M
ABBV icon
21
AbbVie
ABBV
$435B
$285M 0.74%
2,126,497
-1,007
-0% -$145K
PEP icon
22
PepsiCo
PEP
$190B
$270M 0.7%
1,651,069
+7,759
+0.5% +$1.34M
MRK icon
23
Merck
MRK
$318B
$259M 0.67%
3,008,460
-2,764
-0.1% -$247K
BAC icon
24
Bank of America
BAC
$442B
$250M 0.65%
8,274,406
-187,045
-2% -$6.25M
COST icon
25
Costco
COST
$420B
$249M 0.65%
527,550
-2,320
-0.4% -$1.21M
1
2 3 4 5

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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.