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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 | |
|---|---|---|---|---|---|---|
951
Xerox
XRX
$412M
| $2.92M | 0.01% |
196,637
-399
| -0.2% | -$7.07K |
|
952
Strategic Education
STRA
$1.86B
| $2.92M | 0.01% |
41,314
| – | – |
|
|
ALEX
953
DELISTED
Alexander & Baldwin
ALEX
| $2.9M | 0.01% |
161,861
+7,100
| +5% | +$146K |
|
|
CVET
954
DELISTED
Covetrus, Inc. Common Stock
CVET
| $2.89M | 0.01% |
139,220
| – | – |
|
955
Edgewell Personal Care
EPC
$1.31B
| $2.89M | 0.01% |
83,669
-5,367
| -6% | -$193K |
|
956
AAR Corp
AIR
$5.77B
| $2.88M | 0.01% |
68,880
| – | – |
|
|
CIVI
957
DELISTED
Civitas Resources
CIVI
| $2.87M | 0.01% |
54,820
+12,756
| +30% | +$832K |
|
958
Valley National Bancorp
VLY
$8.3B
| $2.86M | 0.01% |
274,406
| – | – |
|
|
CALY
959
Callaway Golf Company
CALY
$2.95B
| $2.84M | 0.01% |
139,419
+2,555
| +2% | +$54.9K |
|
960
First Commonwealth Financial
FCF
$2.19B
| $2.84M | 0.01% |
211,530
-3,400
| -2% | -$47.1K |
|
961
Pebblebrook Hotel Trust
PEB
$2.05B
| $2.83M | 0.01% |
170,920
+5,800
| +4% | +$128K |
|
962
HNI Corp
HNI
$3.56B
| $2.83M | 0.01% |
81,512
-105
| -0.1% | -$3.81K |
|
|
CPE
963
DELISTED
Callon Petroleum Company
CPE
| $2.82M | 0.01% |
71,979
+61
| +0.1% | +$3.26K |
|
964
Pediatrix Medical
MD
$2.14B
| $2.8M | 0.01% |
133,248
| – | – |
|
|
VSXY
965
Victoria's Secret
VSXY
$7.24B
| $2.78M | 0.01% |
99,361
-6,164
| -6% | -$267K |
|
966
PRA Group
PRAA
$762M
| $2.78M | 0.01% |
76,382
-10,394
| -12% | -$412K |
|
|
FLG
967
Flagstar Bank National Association
FLG
$5.92B
| $2.77M | 0.01% |
101,213
-47,767
| -32% | -$1.37M |
|
968
Kennametal
KMT
$2.32B
| $2.74M | 0.01% |
118,130
| – | – |
|
969
FNB Corp
FNB
$6.88B
| $2.73M | 0.01% |
251,425
-32,545
| -11% | -$380K |
|
970
CNO Financial Group
CNO
$5.07B
| $2.73M | 0.01% |
150,809
-2,970
| -2% | -$63.5K |
|
971
Navient
NAVI
$867M
| $2.71M | 0.01% |
193,784
-2,827
| -1% | -$44K |
|
972
Terex
TEX
$7.57B
| $2.7M | 0.01% |
98,723
-13,100
| -12% | -$436K |
|
973
NewMarket
NEU
$8.72B
| $2.69M | 0.01% |
8,929
+100
| +1% | +$32.3K |
|
|
SPTN
974
DELISTED
SpartanNash
SPTN
| $2.68M | 0.01% |
88,785
+3,200
| +4% | +$106K |
|
975
Energizer
ENR
$1.55B
| $2.68M | 0.01% |
94,431
| – | – |
|
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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.