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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 | |
|---|---|---|---|---|---|---|
1051
Vir Biotechnology
VIR
$1.52B
| $2.08M | 0.01% |
+81,458
| New | +$1.9M |
|
|
WIRE
1052
DELISTED
Encore Wire Corp
WIRE
| $2.07M | 0.01% |
19,943
-100
| -0.5% | -$11.8K |
|
1053
Scholastic
SCHL
$784M
| $2.07M | 0.01% |
57,580
| – | – |
|
1054
Westamerica Bancorp
WABC
$1.39B
| $2.07M | 0.01% |
37,184
| – | – |
|
1055
American Eagle Outfitters
AEO
$2.73B
| $2.06M | 0.01% |
184,091
-4,615
| -2% | -$65.1K |
|
1056
Gentherm
THRM
$1.32B
| $2.06M | 0.01% |
32,973
| – | – |
|
1057
Boise Cascade
BCC
$2.94B
| $2.06M | 0.01% |
34,566
| – | – |
|
|
VGR
1058
DELISTED
Vector Group Ltd.
VGR
| $2.05M | 0.01% |
195,266
+55,300
| +40% | +$664K |
|
|
AVTA
1059
DELISTED
Avantax, Inc. Common Stock
AVTA
| $2.05M | 0.01% |
110,915
-2,000
| -2% | -$36.4K |
|
1060
Healthcare Services Group
HCSG
$1.45B
| $2.05M | 0.01% |
117,533
| – | – |
|
1061
Apogee Enterprises
APOG
$888M
| $2.04M | 0.01% |
52,065
-5,800
| -10% | -$248K |
|
1062
Jack in the Box
JACK
$358M
| $2.04M | 0.01% |
36,336
| – | – |
|
1063
Urban Outfitters
URBN
$6.53B
| $2.04M | 0.01% |
109,139
-771
| -0.7% | -$17.5K |
|
1064
Veeco
VECO
$3.28B
| $2.04M | 0.01% |
104,931
+647
| +0.6% | +$14.4K |
|
1065
Cheesecake Factory
CAKE
$5.57B
| $2.03M | 0.01% |
76,903
+4,700
| +7% | +$156K |
|
1066
Assured Guaranty
AGO
$3.35B
| $2.01M | ﹤0.01% |
36,035
+4,000
| +12% | +$231K |
|
1067
Oceaneering
OII
$5.11B
| $2.01M | ﹤0.01% |
188,219
+100
| +0.1% | +$1.23K |
|
1068
Astec Industries
ASTE
$975M
| $1.99M | ﹤0.01% |
48,792
-900
| -2% | -$38.3K |
|
1069
Kyndryl
KD
$3.04B
| $1.99M | ﹤0.01% |
202,989
-17,933
| -8% | -$209K |
|
1070
Embecta
EMBC
$290M
| $1.98M | ﹤0.01% |
+78,301
| New | +$2.26M |
|
|
GAP
1071
The Gap Inc
GAP
$7.34B
| $1.98M | ﹤0.01% |
240,643
| – | – |
|
1072
Power Integrations
POWI
$3.48B
| $1.98M | ﹤0.01% |
26,424
| – | – |
|
|
UNVR
1073
DELISTED
Univar Solutions Inc.
UNVR
| $1.98M | ﹤0.01% |
79,675
+7,269
| +10% | +$214K |
|
1074
Standard Motor Products
SMP
$870M
| $1.98M | ﹤0.01% |
43,996
-2,300
| -5% | -$95.6K |
|
1075
Harmonic Inc
HLIT
$1.42B
| $1.97M | ﹤0.01% |
226,848
+100
| +0% | +$900 |
|
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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.