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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 | |
|---|---|---|---|---|---|---|
776
Kinsale Capital Group
KNSL
$8.59B
| $4.83M | 0.01% |
21,044
+200
| +1% | +$44.2K |
|
777
Patterson-UTI
PTEN
$4.16B
| $4.82M | 0.01% |
305,517
+100
| +0% | +$1.68K |
|
778
Arrowhead Research
ARWR
$12.1B
| $4.81M | 0.01% |
136,683
+500
| +0.4% | +$18.8K |
|
779
SL Green Realty
SLG
$4.08B
| $4.8M | 0.01% |
104,125
| – | – |
|
780
Medpace
MEDP
$16.2B
| $4.78M | 0.01% |
31,966
-2,700
| -8% | -$391K |
|
781
Cousins Properties
CUZ
$4.93B
| $4.77M | 0.01% |
163,049
| – | – |
|
|
CSGS
782
DELISTED
CSG Systems International
CSGS
| $4.76M | 0.01% |
79,772
+290
| +0.4% | +$17.6K |
|
783
Four Corners Property Trust
FCPT
$2.76B
| $4.75M | 0.01% |
178,570
| – | – |
|
784
Resideo Technologies
REZI
$3.1B
| $4.73M | 0.01% |
243,588
+8,746
| +4% | +$197K |
|
785
Integra LifeSciences
IART
$1.42B
| $4.71M | 0.01% |
87,082
+100
| +0.1% | +$6.01K |
|
|
SRCL
786
DELISTED
Stericycle Inc
SRCL
| $4.7M | 0.01% |
107,151
| – | – |
|
|
NSA
787
DELISTED
National Storage Affiliates Trust
NSA
| $4.7M | 0.01% |
93,775
+29,622
| +46% | +$1.61M |
|
788
United Bankshares
UBSI
$6.68B
| $4.69M | 0.01% |
133,807
| – | – |
|
|
AMED
789
DELISTED
Amedisys
AMED
| $4.67M | 0.01% |
44,390
| – | – |
|
790
Group 1 Automotive
GPI
$3.14B
| $4.66M | 0.01% |
27,462
-4,786
| -15% | -$833K |
|
791
Avnet
AVT
$7.87B
| $4.65M | 0.01% |
108,344
-309
| -0.3% | -$13.5K |
|
792
EPR Properties
EPR
$4.73B
| $4.64M | 0.01% |
98,965
+2,297
| +2% | +$116K |
|
793
Signet Jewelers
SIG
$3.6B
| $4.63M | 0.01% |
86,563
-3,230
| -4% | -$211K |
|
794
Federated Hermes
FHI
$4.74B
| $4.62M | 0.01% |
145,359
-1,195
| -0.8% | -$37.9K |
|
795
Unifirst Corp
UNF
$5.21B
| $4.61M | 0.01% |
26,759
-100
| -0.4% | -$16.7K |
|
796
Essent Group
ESNT
$6.23B
| $4.59M | 0.01% |
118,073
-876
| -0.7% | -$35.7K |
|
797
Progress Software
PRGS
$1.83B
| $4.59M | 0.01% |
101,326
| – | – |
|
798
Viavi Solutions
VIAV
$10.6B
| $4.59M | 0.01% |
346,777
-1,700
| -0.5% | -$24.5K |
|
799
ICU Medical
ICUI
$4.58B
| $4.58M | 0.01% |
27,851
| – | – |
|
800
Ryder
R
$10.1B
| $4.56M | 0.01% |
64,147
-11,840
| -16% | -$869K |
|
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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.