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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 | |
|---|---|---|---|---|---|---|
|
CVGW
1151
DELISTED
Calavo Growers
CVGW
| $1.58M | ﹤0.01% |
37,789
+100
| +0.3% | +$3.62K |
|
|
HSII
1152
DELISTED
Heidrick & Struggles
HSII
| $1.57M | ﹤0.01% |
48,556
| – | – |
|
|
SFBS
1153
ServisFirst Bancshares
SFBS
$5B
| $1.56M | ﹤0.01% |
19,772
+100
| +0.5% | +$8.14K |
|
1154
Visteon
VC
$2.86B
| $1.56M | ﹤0.01% |
15,054
+100
| +0.7% | +$10.3K |
|
1155
Heartland Express
HTLD
$979M
| $1.55M | ﹤0.01% |
111,609
| – | – |
|
1156
Green Plains
GPRE
$1.09B
| $1.54M | ﹤0.01% |
56,554
+18,000
| +47% | +$563K |
|
|
HA
1157
DELISTED
Hawaiian Holdings, Inc.
HA
| $1.53M | ﹤0.01% |
107,172
| – | – |
|
1158
NBT Bancorp
NBTB
$2.79B
| $1.53M | ﹤0.01% |
40,726
+200
| +0.5% | +$7.25K |
|
1159
Macerich
MAC
$6.99B
| $1.51M | ﹤0.01% |
173,680
-3,617
| -2% | -$43.7K |
|
1160
Buckle
BKE
$2.31B
| $1.51M | ﹤0.01% |
54,386
+123
| +0.2% | +$3.86K |
|
1161
Bruker
BRKR
$8.83B
| $1.5M | ﹤0.01% |
23,815
| – | – |
|
1162
AMC Global Media
AMCX
$496M
| $1.49M | ﹤0.01% |
51,284
| – | – |
|
|
ADAM
1163
Adamas Trust
ADAM
$907M
| $1.49M | ﹤0.01% |
134,839
+25
| +0% | +$306 |
|
|
SVC
1164
Service Properties Trust
SVC
$1.06B
| $1.49M | ﹤0.01% |
56,942
+5,020
| +10% | +$173K |
|
1165
Arch Capital
ACGL
$33.5B
| $1.49M | ﹤0.01% |
32,700
-100
| -0.3% | -$4.64K |
|
1166
Dime Commercial Bancshares
DCOM
$1.82B
| $1.49M | ﹤0.01% |
50,076
-500
| -1% | -$15.9K |
|
1167
StoneX
SNEX
$8.05B
| $1.48M | ﹤0.01% |
96,132
-7,148
| -7% | -$103K |
|
|
HPP
1168
Hudson Pacific Properties
HPP
$787M
| $1.47M | ﹤0.01% |
14,190
+567
| +4% | +$83.8K |
|
1169
Fulgent Genetics
FLGT
$513M
| $1.46M | ﹤0.01% |
26,820
-1,100
| -4% | -$60.5K |
|
|
CCRN
1170
DELISTED
Cross Country Healthcare
CCRN
| $1.45M | ﹤0.01% |
69,750
+3,735
| +6% | +$70K |
|
1171
Shake Shack
SHAK
$2.98B
| $1.45M | ﹤0.01% |
36,813
| – | – |
|
1172
TTM Technologies
TTMI
$14.6B
| $1.45M | ﹤0.01% |
116,277
-354
| -0.3% | -$4.89K |
|
1173
AeroVironment
AVAV
$9.59B
| $1.45M | ﹤0.01% |
17,667
+200
| +1% | +$17.8K |
|
1174
Bloomin' Brands
BLMN
$924M
| $1.44M | ﹤0.01% |
86,327
| – | – |
|
1175
Ameris Bancorp
ABCB
$6B
| $1.43M | ﹤0.01% |
35,592
+3,370
| +10% | +$143K |
|
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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.