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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 | |
|---|---|---|---|---|---|---|
|
NUVA
1026
DELISTED
NuVasive, Inc.
NUVA
| $2.31M | 0.01% |
47,001
+3,962
| +9% | +$213K |
|
1027
Bread Financial
BFH
$4.51B
| $2.3M | 0.01% |
62,045
-752
| -1% | -$38.3K |
|
|
BRKL
1028
DELISTED
Brookline Bancorp
BRKL
| $2.29M | 0.01% |
171,980
| – | – |
|
|
ODP
1029
DELISTED
ODP
ODP
| $2.29M | 0.01% |
75,662
-4,322
| -5% | -$174K |
|
|
AVNS
1030
DELISTED
Avanos Medical
AVNS
| $2.28M | 0.01% |
83,240
+100
| +0.1% | +$2.87K |
|
1031
Voya Financial
VOYA
$9.16B
| $2.27M | 0.01% |
38,086
-716
| -2% | -$46.1K |
|
1032
Dine Brands
DIN
$440M
| $2.22M | 0.01% |
34,116
+200
| +0.6% | +$14.3K |
|
|
NXGN
1033
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $2.21M | 0.01% |
126,793
+1,456
| +1% | +$27.8K |
|
1034
Viasat
VSAT
$11.4B
| $2.19M | 0.01% |
71,648
+100
| +0.1% | +$3.87K |
|
|
DEA
1035
Easterly Government Properties
DEA
$1.18B
| $2.19M | 0.01% |
45,929
+80
| +0.2% | +$3.9K |
|
1036
Encore Capital Group
ECPG
$2.15B
| $2.17M | 0.01% |
37,538
-1,800
| -5% | -$107K |
|
1037
Mercury Insurance
MCY
$5.81B
| $2.17M | 0.01% |
48,870
-2,771
| -5% | -$137K |
|
1038
Glaukos
GKOS
$11.2B
| $2.16M | 0.01% |
47,643
+1,000
| +2% | +$47.5K |
|
1039
Adeia
ADEA
$3.16B
| $2.16M | 0.01% |
566,501
+37,195
| +7% | +$156K |
|
|
VRE
1040
DELISTED
Veris Residential
VRE
| $2.16M | 0.01% |
163,370
+100
| +0.1% | +$1.55K |
|
1041
TripAdvisor
TRIP
$1.29B
| $2.15M | 0.01% |
121,037
| – | – |
|
1042
Nu Skin
NUS
$236M
| $2.15M | 0.01% |
49,725
| – | – |
|
1043
Choice Hotels
CHH
$4.71B
| $2.15M | 0.01% |
19,239
| – | – |
|
1044
Evertec
EVTC
$1.91B
| $2.14M | 0.01% |
57,951
-100
| -0.2% | -$3.82K |
|
1045
Cal-Maine
CALM
$3.87B
| $2.14M | 0.01% |
43,228
+20,119
| +87% | +$1.02M |
|
1046
Trupanion
TRUP
$1.36B
| $2.12M | 0.01% |
35,167
+100
| +0.3% | +$6.81K |
|
1047
DNOW Inc
DNOW
$2.95B
| $2.12M | 0.01% |
216,550
+100
| +0% | +$1.06K |
|
|
AAWW
1048
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $2.09M | 0.01% |
33,871
-874
| -3% | -$59.7K |
|
1049
Enova International
ENVA
$6.52B
| $2.09M | 0.01% |
72,452
-843
| -1% | -$27.9K |
|
1050
Pacira BioSciences
PCRX
$924M
| $2.08M | 0.01% |
35,636
+100
| +0.3% | +$6.55K |
|
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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.