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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 | |
|---|---|---|---|---|---|---|
926
Belden
BDC
$5.36B
| $3.21M | 0.01% |
60,308
-100
| -0.2% | -$5.35K |
|
|
MDRX
927
DELISTED
Veradigm Inc. Common Stock
MDRX
| $3.19M | 0.01% |
214,861
-8,157
| -4% | -$153K |
|
|
UCB
928
United Community Banks
UCB
$4.43B
| $3.17M | 0.01% |
105,170
| – | – |
|
929
Iridium Communications
IRDM
$5.27B
| $3.17M | 0.01% |
84,323
+200
| +0.2% | +$7.46K |
|
|
ETRN
930
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $3.16M | 0.01% |
497,503
+200
| +0% | +$1.54K |
|
931
Brighthouse Financial
BHF
$3.42B
| $3.15M | 0.01% |
76,664
-42,240
| -36% | -$2.04M |
|
|
FL
932
DELISTED
Foot Locker
FL
| $3.14M | 0.01% |
124,479
-11,506
| -8% | -$344K |
|
933
Hexcel
HXL
$7.74B
| $3.12M | 0.01% |
59,542
+100
| +0.2% | +$5.48K |
|
934
BellRing Brands
BRBR
$1.28B
| $3.1M | 0.01% |
124,681
+21,542
| +21% | +$527K |
|
935
Fulton Financial
FULT
$4.69B
| $3.1M | 0.01% |
214,409
-15,300
| -7% | -$237K |
|
|
PACW
936
DELISTED
PacWest Bancorp
PACW
| $3.1M | 0.01% |
116,131
+11,963
| +11% | +$387K |
|
937
Knowles
KN
$3.23B
| $3.09M | 0.01% |
178,342
-900
| -0.5% | -$16.9K |
|
938
Diamondrock Hospitality Co
DRH
$2.51B
| $3.09M | 0.01% |
375,861
+700
| +0.2% | +$6.82K |
|
939
Asbury Automotive
ABG
$3.78B
| $3.08M | 0.01% |
18,175
-300
| -2% | -$52K |
|
|
DOC
940
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $3.08M | 0.01% |
176,412
+100
| +0.1% | +$1.76K |
|
941
Independent Bank
INDB
$4.05B
| $3.06M | 0.01% |
38,485
| – | – |
|
942
Safety Insurance
SAFT
$1.52B
| $3.04M | 0.01% |
31,314
| – | – |
|
|
JWN
943
DELISTED
Nordstrom
JWN
| $3.01M | 0.01% |
142,646
+10,700
| +8% | +$273K |
|
944
Coty
COTY
$2.42B
| $3.01M | 0.01% |
375,827
| – | – |
|
945
First Financial Bancorp
FFBC
$3.6B
| $3.01M | 0.01% |
154,989
-9,700
| -6% | -$202K |
|
946
Adient
ADNT
$1.54B
| $3M | 0.01% |
101,209
-1,752
| -2% | -$58.9K |
|
947
Materion
MTRN
$5.88B
| $3M | 0.01% |
40,663
-100
| -0.2% | -$8.03K |
|
|
CVSA
948
Covista Inc
CVSA
$4.49B
| $2.99M | 0.01% |
83,117
-744
| -0.9% | -$23.4K |
|
949
Urban Edge Properties
UE
$2.78B
| $2.97M | 0.01% |
195,484
+19,521
| +11% | +$349K |
|
950
Universal Corp
UVV
$1.12B
| $2.96M | 0.01% |
48,872
-100
| -0.2% | -$5.96K |
|
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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.