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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 | |
|---|---|---|---|---|---|---|
976
Interactive Brokers
IBKR
$41.4B
| $2.67M | 0.01% |
194,516
| – | – |
|
977
Acadia Realty Trust
AKR
$2.86B
| $2.65M | 0.01% |
169,992
+10,264
| +6% | +$198K |
|
|
NTUS
978
DELISTED
Natus Medical Inc
NTUS
| $2.64M | 0.01% |
80,459
+3,302
| +4% | +$104K |
|
979
Wolverine World Wide
WWW
$1.63B
| $2.63M | 0.01% |
130,611
-1,100
| -0.8% | -$22.8K |
|
|
NXRT
980
NexPoint Residential Trust
NXRT
$636M
| $2.63M | 0.01% |
42,048
+800
| +2% | +$60.8K |
|
981
Hain Celestial
HAIN
$53.9M
| $2.62M | 0.01% |
110,528
| – | – |
|
982
MaxLinear
MXL
$6.95B
| $2.62M | 0.01% |
77,204
+2,548
| +3% | +$107K |
|
983
Griffon
GFF
$4.8B
| $2.62M | 0.01% |
93,500
-1,467
| -2% | -$37K |
|
984
Supernus Pharmaceuticals
SUPN
$2.74B
| $2.62M | 0.01% |
90,407
-100
| -0.1% | -$2.86K |
|
|
VIVO
985
DELISTED
Meridian Bioscience Inc
VIVO
| $2.61M | 0.01% |
85,895
+100
| +0.1% | +$2.7K |
|
986
Sprouts Farmers Market
SFM
$7.71B
| $2.6M | 0.01% |
102,790
-734
| -0.7% | -$20.4K |
|
987
Steven Madden
SHOO
$3.46B
| $2.59M | 0.01% |
80,364
-600
| -0.7% | -$22.7K |
|
988
Worthington Enterprises
WOR
$2.85B
| $2.59M | 0.01% |
95,179
-6,949
| -7% | -$201K |
|
989
Stewart Information Services
STC
$2.07B
| $2.58M | 0.01% |
51,938
| – | – |
|
990
Digital Turbine
APPS
$1.53B
| $2.58M | 0.01% |
147,522
+35,881
| +32% | +$973K |
|
|
VRTV
991
DELISTED
VERITIV CORPORATION
VRTV
| $2.54M | 0.01% |
23,401
+200
| +0.9% | +$27.2K |
|
992
Alarm.com
ALRM
$2.74B
| $2.54M | 0.01% |
41,047
+100
| +0.2% | +$6.15K |
|
993
Wingstop
WING
$3.1B
| $2.53M | 0.01% |
33,850
-770
| -2% | -$67.1K |
|
994
Dorman Products
DORM
$3.95B
| $2.52M | 0.01% |
22,999
| – | – |
|
995
City Holding Co
CHCO
$2.08B
| $2.51M | 0.01% |
31,419
| – | – |
|
|
POLY
996
DELISTED
Plantronics, Inc.
POLY
| $2.51M | 0.01% |
63,161
+2,745
| +5% | +$109K |
|
997
Ligand Pharmaceuticals
LGND
$5.76B
| $2.49M | 0.01% |
44,804
+160
| +0.4% | +$9.08K |
|
998
M/I Homes
MHO
$3.9B
| $2.49M | 0.01% |
62,851
-1,793
| -3% | -$77.9K |
|
999
MillerKnoll
MLKN
$1.62B
| $2.49M | 0.01% |
94,688
+100
| +0.1% | +$3.03K |
|
1000
Dave & Buster's
PLAY
$370M
| $2.48M | 0.01% |
75,667
+7,738
| +11% | +$310K |
|
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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.