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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
-14.47%
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
$40.8B
AUM Growth
-$8.15B
(-17%)
Cap. Flow
-$164M
Cap. Flow
% of AUM
-0.4%
Top 10 Holdings %
Top 10 Hldgs %
25.06%
Holding
1,658
New
30
Increased
600
Reduced
656
Closed
48
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Warner Bros
WBD
|
+$41.9M |
| 2 |
VICI Properties
VICI
|
+$27.7M |
| 3 |
ON Semiconductor
ON
|
+$24.1M |
| 4 |
Keurig Dr Pepper
KDP
|
+$23.7M |
| 5 |
M&T Bank
MTB
|
+$10.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AT&T
T
|
+$55.3M |
| 2 |
CERN
Cerner Corp
CERN
|
+$31.7M |
| 3 |
Apple
AAPL
|
+$28.6M |
| 4 |
PBCT
People's United Financial Inc
PBCT
|
+$11.7M |
| 5 |
Target
TGT
|
+$9.96M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.06% |
| 2 | Healthcare | 14.92% |
| 3 | Financials | 13.17% |
| 4 | Consumer Discretionary | 10.59% |
| 5 | Industrials | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
526
Deckers Outdoor
DECK
$12.7B
| $9.29M | 0.02% |
218,250
-4,854
| -2% | -$212K |
|
527
Gentex
GNTX
$4.99B
| $9.26M | 0.02% |
331,136
-500
| -0.2% | -$14.5K |
|
528
AGCO
AGCO
$6.96B
| $9.25M | 0.02% |
93,693
+400
| +0.4% | +$49.8K |
|
529
Casey's General Stores
CASY
$31.6B
| $9.19M | 0.02% |
49,692
-100
| -0.2% | -$20.1K |
|
530
Silicon Laboratories
SLAB
$7.28B
| $9.18M | 0.02% |
65,431
-550
| -0.8% | -$77K |
|
|
MPT
531
Medical Properties Trust
MPT
$2.51B
| $9.17M | 0.02% |
600,499
-228
| -0% | -$4.1K |
|
|
NLSN
532
DELISTED
Nielsen Holdings plc
NLSN
| $9.16M | 0.02% |
394,677
+41,554
| +12% | +$1.06M |
|
533
EastGroup Properties
EGP
$11B
| $9.16M | 0.02% |
59,330
+200
| +0.3% | +$35.1K |
|
534
Wolfspeed
WOLF
$1.64B
| $9.16M | 0.02% |
144,299
+200
| +0.1% | +$16.6K |
|
|
JNPR
535
DELISTED
Juniper Networks
JNPR
| $9.08M | 0.02% |
318,520
-140
| -0% | -$4.42K |
|
536
Emcor
EME
$36.7B
| $9.05M | 0.02% |
87,878
-266
| -0.3% | -$28.4K |
|
537
Fortune Brands Innovations
FBIN
$5.78B
| $9.03M | 0.02% |
176,372
-1,686
| -0.9% | -$98.8K |
|
538
Bio-Rad Laboratories Class A
BIO
$9.66B
| $9.02M | 0.02% |
18,213
-1,543
| -8% | -$804K |
|
539
Concentrix
CNXC
$1.52B
| $9M | 0.02% |
66,362
| – | – |
|
540
Cognex
CGNX
$10.4B
| $8.96M | 0.02% |
210,666
| – | – |
|
541
Allegion
ALLE
$14.2B
| $8.95M | 0.02% |
91,386
-3,727
| -4% | -$404K |
|
542
Omega Healthcare
OHI
$13.9B
| $8.88M | 0.02% |
314,892
-802
| -0.3% | -$22.8K |
|
543
WEX
WEX
$6.78B
| $8.87M | 0.02% |
57,045
| – | – |
|
544
Dentsply Sirona
XRAY
$2.31B
| $8.87M | 0.02% |
248,373
+4,501
| +2% | +$182K |
|
545
HF Sinclair
DINO
$16.3B
| $8.86M | 0.02% |
196,187
-11,275
| -5% | -$505K |
|
546
Pinnacle Financial Partners Inc
PNFP
$16.2B
| $8.86M | 0.02% |
122,461
| – | – |
|
547
Wyndham Hotels & Resorts
WH
$5.51B
| $8.83M | 0.02% |
134,404
+3,372
| +3% | +$266K |
|
548
GameStop
GME
$8.33B
| $8.82M | 0.02% |
288,364
+7,592
| +3% | +$241K |
|
549
Capri Holdings
CPRI
$1.77B
| $8.81M | 0.02% |
214,946
+15,052
| +8% | +$701K |
|
550
FTI Consulting
FCN
$4.24B
| $8.73M | 0.02% |
48,272
+409
| +0.9% | +$67.5K |
|
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SCP
New York State Teachers Retirement System (NYSTRS)'s Q2 2022 Portfolio in Review
As of Q2 2022, New York State Teachers Retirement System (NYSTRS) held 1,658 positions worth $40.8B, down 17% from $49B the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Trading was light in Q2 2022: portfolio turnover was 4.7%. New York State Teachers Retirement System (NYSTRS) opened 30 new positions and exited 48, leaving the 1,658-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 25% a quarter earlier, followed by Healthcare and Financials.
- New York State Teachers Retirement System (NYSTRS)'s largest Q2 2022 buy was VICI Properties: 937,975 shares worth $27.9M.
- New York State Teachers Retirement System (NYSTRS) added most to Warner Bros in Q2 2022, an estimated $41.9M increase.
- New York State Teachers Retirement System (NYSTRS)'s biggest Q2 2022 reduction was AT&T, cutting an estimated $55.3M.
- New York State Teachers Retirement System (NYSTRS) fully exited Cerner Corp in Q2 2022, selling an estimated $31.7M.
- New York State Teachers Retirement System (NYSTRS)'s ten largest holdings make up 25% of its $40.8B portfolio in Q2 2022.
- New York State Teachers Retirement System (NYSTRS) opened 30 new positions and closed 48 in Q2 2022.
- New York State Teachers Retirement System (NYSTRS)'s portfolio value fell 17% quarter-over-quarter to $40.8B.
Based on New York State Teachers Retirement System (NYSTRS)'s 13F filing for Q2 2022, filed 1 Aug 2022.