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New York State Teachers Retirement System (NYSTRS)

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
Cap. Flow
-$164M
Cap. Flow %
-0.4%
Top 10 Hldgs %
25.06%
Holding
1,658
New
30
Increased
600
Reduced
656
Closed
48

Top Buys

Rank Stock Value
1
WBD icon
Warner Bros
WBD
+$41.9M
2
VICI icon
VICI Properties
VICI
+$27.7M
3
ON icon
ON Semiconductor
ON
+$24.1M
4
KDP icon
Keurig Dr Pepper
KDP
+$23.7M
5
MTB icon
M&T Bank
MTB
+$10.2M

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$55.3M
2
CERN
Cerner Corp
CERN
+$31.7M
3
AAPL icon
Apple
AAPL
+$28.6M
4
PBCT
People's United Financial Inc
PBCT
+$11.7M
5
TGT icon
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
B
1001
DELISTED
Barnes Group Inc.
B
$2.48M 0.01%
79,487
-7,900
-9% -$275K
WERN icon
1002
Werner Enterprises
WERN
$2.31B
$2.46M 0.01%
63,908
-17,320
-21% -$682K
ALGT icon
1003
Allegiant Air
ALGT
$2.36B
$2.46M 0.01%
21,716
– –
CTS icon
1004
CTS Corp
CTS
$1.79B
$2.45M 0.01%
71,963
– –
RAMP icon
1005
LiveRamp
RAMP
$2.31B
$2.44M 0.01%
94,680
+7,327
+8% +$217K
TRMK icon
1006
Trustmark
TRMK
$2.8B
$2.42M 0.01%
82,924
– –
GVA icon
1007
Granite Construction
GVA
$5.41B
$2.42M 0.01%
83,052
-200
-0.2% -$6.21K
ANDE icon
1008
Andersons Inc
ANDE
$2.21B
$2.42M 0.01%
73,198
+9,778
+15% +$416K
NMIH icon
1009
NMI Holdings
NMIH
$3.42B
$2.4M 0.01%
144,398
+7,562
+6% +$137K
TRN icon
1010
Trinity Industries
TRN
$2.34B
$2.4M 0.01%
99,240
-10,852
-10% -$293K
NARI
1011
DELISTED
Inari Medical, Inc. Common Stock
NARI
$2.4M 0.01%
+35,338
New +$2.54M
LZB icon
1012
La-Z-Boy
LZB
$1.67B
$2.39M 0.01%
100,972
-2,300
-2% -$59.2K
SXI icon
1013
Standex International
SXI
$3.97B
$2.38M 0.01%
28,033
-300
-1% -$28.1K
WKC icon
1014
World Kinect Corp
WKC
$1.9B
$2.37M 0.01%
115,908
-699
-0.6% -$17.2K
CRS icon
1015
Carpenter Technology
CRS
$26.6B
$2.37M 0.01%
84,911
-100
-0.1% -$3.56K
QLYS icon
1016
Qualys
QLYS
$6.78B
$2.37M 0.01%
18,790
+2,688
+17% +$352K
TDS icon
1017
Telephone and Data Systems
TDS
$4.03B
$2.37M 0.01%
150,105
– –
PRA
1018
DELISTED
ProAssurance
PRA
$2.37M 0.01%
100,193
– –
TMHC
1019
DELISTED
Taylor Morrison
TMHC
$2.37M 0.01%
101,306
+11,238
+12% +$298K
GNW icon
1020
Genworth Financial
GNW
$3.77B
$2.36M 0.01%
667,717
-139,900
-17% -$535K
MTZ icon
1021
MasTec
MTZ
$23B
$2.35M 0.01%
32,756
-4,253
-11% -$332K
KTB icon
1022
Kontoor Brands
KTB
$4.65B
$2.34M 0.01%
70,115
-506
-0.7% -$19.7K
ROCK icon
1023
Gibraltar Industries
ROCK
$1.45B
$2.34M 0.01%
60,272
-300
-0.5% -$12.2K
SKT icon
1024
Tanger
SKT
$4.42B
$2.32M 0.01%
163,340
+400
+0.2% +$6.64K
VICR icon
1025
Vicor
VICR
$10.4B
$2.32M 0.01%
42,444
-200
-0.5% -$12.4K
39 40
41
42 43

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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.