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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
HOUS
1126
DELISTED
Anywhere Real Estate
HOUS
$1.7M ﹤0.01%
173,305
+389
+0.2% +$4.58K
CEVA icon
1127
CEVA Inc
CEVA
$855M
$1.7M ﹤0.01%
50,747
-100
-0.2% -$3.53K
STBA icon
1128
S&T Bancorp
STBA
$1.82B
$1.7M ﹤0.01%
62,017
-200
-0.3% -$5.66K
MYE icon
1129
Myers Industries
MYE
$1.25B
$1.7M ﹤0.01%
74,713
– –
PRI icon
1130
Primerica
PRI
$9.62B
$1.69M ﹤0.01%
14,130
– –
TILE icon
1131
Interface
TILE
$2.24B
$1.69M ﹤0.01%
134,532
-400
-0.3% -$5.3K
NX icon
1132
Quanex
NX
$981M
$1.68M ﹤0.01%
74,036
-100
-0.1% -$2.09K
VSTO
1133
DELISTED
Vista Outdoor Inc.
VSTO
$1.67M ﹤0.01%
59,985
-100
-0.2% -$3.57K
CXW icon
1134
CoreCivic
CXW
$3.13B
$1.67M ﹤0.01%
150,258
– –
DLX icon
1135
Deluxe
DLX
$1.11B
$1.67M ﹤0.01%
76,904
– –
AORT icon
1136
Artivion
AORT
$1.39B
$1.66M ﹤0.01%
87,657
+100
+0.1% +$1.93K
VREX icon
1137
Varex Imaging
VREX
$780M
$1.66M ﹤0.01%
77,366
– –
XNCR icon
1138
Xencor
XNCR
$1.71B
$1.65M ﹤0.01%
60,426
+100
+0.2% +$2.47K
SLVM icon
1139
Sylvamo
SLVM
$1.55B
$1.65M ﹤0.01%
50,586
– –
CHEF icon
1140
Chefs' Warehouse
CHEF
$4.57B
$1.65M ﹤0.01%
42,402
+200
+0.5% +$7.02K
ASTH icon
1141
Astrana Health
ASTH
$1.87B
$1.65M ﹤0.01%
42,664
+900
+2% +$34.2K
CNK icon
1142
Cinemark Holdings
CNK
$4.37B
$1.63M ﹤0.01%
108,238
– –
MTUS icon
1143
Metallus
MTUS
$892M
$1.62M ﹤0.01%
86,738
+858
+1% +$18.2K
UPBD icon
1144
Upbound Group
UPBD
$1.15B
$1.62M ﹤0.01%
83,138
-7,186
-8% -$179K
PRG icon
1145
PROG Holdings
PRG
$1.7B
$1.62M ﹤0.01%
97,916
+5,223
+6% +$134K
UFCS icon
1146
United Fire Group
UFCS
$1.38B
$1.61M ﹤0.01%
47,152
+200
+0.4% +$6.24K
DVAX
1147
DELISTED
Dynavax Technologies
DVAX
$1.61M ﹤0.01%
+127,819
New +$1.36M
GDOT icon
1148
Green Dot
GDOT
$770M
$1.59M ﹤0.01%
63,434
– –
SHEN icon
1149
Shenandoah Telecom
SHEN
$744M
$1.59M ﹤0.01%
71,436
+100
+0.1% +$2.26K
FELE icon
1150
Franklin Electric
FELE
$4.68B
$1.58M ﹤0.01%
21,615
-300
-1% -$22.3K
44 45
46
47 48

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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.