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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 | |
|---|---|---|---|---|---|---|
1076
Simmons First National
SFNC
$3.46B
| $1.96M | ﹤0.01% |
92,314
+2,100
| +2% | +$51K |
|
|
CHCT
1077
Community Healthcare Trust
CHCT
$433M
| $1.96M | ﹤0.01% |
54,090
+100
| +0.2% | +$3.75K |
|
1078
LivePerson
LPSN
$35.9M
| $1.96M | ﹤0.01% |
9,231
+1,813
| +24% | +$510K |
|
1079
Sanmina
SANM
$11.1B
| $1.96M | ﹤0.01% |
47,996
-1,173
| -2% | -$48.5K |
|
1080
Skywest
SKYW
$4.21B
| $1.95M | ﹤0.01% |
91,851
-100
| -0.1% | -$2.63K |
|
1081
Monarch Casino & Resort
MCRI
$2.2B
| $1.94M | ﹤0.01% |
33,102
+1,921
| +6% | +$135K |
|
1082
EXL Service
EXLS
$5.36B
| $1.94M | ﹤0.01% |
65,855
+2,000
| +3% | +$56.5K |
|
1083
Neogen
NEOG
$2.59B
| $1.93M | ﹤0.01% |
80,283
+100
| +0.1% | +$2.68K |
|
1084
Comfort Systems
FIX
$60.8B
| $1.92M | ﹤0.01% |
23,116
-300
| -1% | -$25.8K |
|
1085
Enanta Pharmaceuticals
ENTA
$391M
| $1.91M | ﹤0.01% |
40,383
+100
| +0.2% | +$5.43K |
|
1086
SPS Commerce
SPSC
$2.86B
| $1.91M | ﹤0.01% |
16,861
+300
| +2% | +$33.9K |
|
1087
AdvanSix
ASIX
$446M
| $1.91M | ﹤0.01% |
56,958
-2,594
| -4% | -$116K |
|
1088
Agilysys
AGYS
$3.25B
| $1.9M | ﹤0.01% |
40,275
+100
| +0.2% | +$3.9K |
|
1089
Adtran
ADTN
$658M
| $1.9M | ﹤0.01% |
108,235
| – | – |
|
1090
Arcus Biosciences
RCUS
$3.67B
| $1.87M | ﹤0.01% |
+73,851
| New | +$1.81M |
|
1091
Emergent Biosolutions
EBS
$230M
| $1.87M | ﹤0.01% |
60,237
| – | – |
|
1092
Sabre
SABR
$892M
| $1.86M | ﹤0.01% |
319,937
+500
| +0.2% | +$4.17K |
|
1093
Academy Sports + Outdoors
ASO
$3.03B
| $1.86M | ﹤0.01% |
52,243
-995
| -2% | -$36.4K |
|
|
PMT
1094
PennyMac Mortgage Investment
PMT
$828M
| $1.85M | ﹤0.01% |
134,146
| – | – |
|
1095
Benchmark Electronics
BHE
$2.89B
| $1.85M | ﹤0.01% |
82,114
-400
| -0.5% | -$9.65K |
|
1096
Matthews International
MATW
$722M
| $1.84M | ﹤0.01% |
64,072
-686
| -1% | -$21K |
|
1097
Tompkins Financial
TMP
$1.45B
| $1.84M | ﹤0.01% |
25,482
-800
| -3% | -$59.2K |
|
1098
Douglas Emmett
DEI
$1.99B
| $1.84M | ﹤0.01% |
82,045
+100
| +0.1% | +$2.79K |
|
1099
Caleres
CAL
$461M
| $1.83M | ﹤0.01% |
69,889
-1,413
| -2% | -$35K |
|
|
RCM
1100
DELISTED
R1 RCM Inc. Common Stock
RCM
| $1.83M | ﹤0.01% |
87,421
| – | – |
|
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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.