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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 | |
|---|---|---|---|---|---|---|
|
HBI
826
DELISTED
Hanesbrands
HBI
| $4.29M | 0.01% |
417,033
| – | – |
|
|
AZPN
827
DELISTED
Aspen Technology Inc
AZPN
| $4.28M | 0.01% |
+23,306
| New | +$4.15M |
|
828
NorthWestern Energy
NWE
$4.4B
| $4.27M | 0.01% |
72,469
+100
| +0.1% | +$5.95K |
|
|
AJRD
829
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $4.26M | 0.01% |
105,028
| – | – |
|
830
Brady Corp
BRC
$4.43B
| $4.26M | 0.01% |
90,211
-200
| -0.2% | -$9.2K |
|
831
Hope Bancorp
HOPE
$1.85B
| $4.23M | 0.01% |
305,816
| – | – |
|
832
Albany International
AIN
$1.82B
| $4.23M | 0.01% |
53,675
-100
| -0.2% | -$8.15K |
|
833
Merit Medical Systems
MMSI
$5.4B
| $4.23M | 0.01% |
77,914
+200
| +0.3% | +$12.2K |
|
|
CHX
834
DELISTED
ChampionX
CHX
| $4.22M | 0.01% |
212,809
+300
| +0.1% | +$6.78K |
|
835
SPX Corp
SPXC
$10.6B
| $4.21M | 0.01% |
79,630
-300
| -0.4% | -$14.5K |
|
836
WaFd
WAFD
$2.81B
| $4.19M | 0.01% |
139,513
-100
| -0.1% | -$3.14K |
|
837
Lear
LEA
$8.16B
| $4.18M | 0.01% |
33,187
-5,019
| -13% | -$662K |
|
838
Minerals Technologies
MTX
$2.26B
| $4.18M | 0.01% |
68,113
+1,000
| +1% | +$63.9K |
|
839
Grand Canyon Education
LOPE
$3.79B
| $4.17M | 0.01% |
44,290
-3,223
| -7% | -$300K |
|
840
Prestige Consumer Healthcare
PBH
$2.43B
| $4.17M | 0.01% |
70,902
-300
| -0.4% | -$16.5K |
|
841
Norwegian Cruise Line
NCLH
$8.98B
| $4.15M | 0.01% |
373,261
+248
| +0.1% | +$4.16K |
|
842
ACI Worldwide
ACIW
$5.42B
| $4.13M | 0.01% |
159,498
| – | – |
|
843
ATI
ATI
$30.9B
| $4.13M | 0.01% |
181,741
-800
| -0.4% | -$21.1K |
|
844
LivaNova
LIVN
$4.53B
| $4.12M | 0.01% |
65,991
+1,669
| +3% | +$118K |
|
845
Stepan Co
SCL
$1.48B
| $4.09M | 0.01% |
40,333
-400
| -1% | -$41.4K |
|
|
MZTI
846
The Marzetti Company
MZTI
$3.22B
| $4.08M | 0.01% |
31,707
| – | – |
|
847
Enpro
NPO
$7.12B
| $4.08M | 0.01% |
49,787
-200
| -0.4% | -$18.7K |
|
848
FirstCash
FCFS
$9.14B
| $4.06M | 0.01% |
58,417
| – | – |
|
849
Simply Good Foods
SMPL
$989M
| $4.04M | 0.01% |
106,819
+45,700
| +75% | +$1.81M |
|
850
Meritage Homes
MTH
$4.8B
| $4.03M | 0.01% |
111,190
-22,164
| -17% | -$885K |
|
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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.