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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 | |
|---|---|---|---|---|---|---|
1176
Compass Minerals
CMP
$1.1B
| $1.43M | ﹤0.01% |
40,381
+100
| +0.2% | +$4.95K |
|
1177
Sonic Automotive
SAH
$2.52B
| $1.43M | ﹤0.01% |
38,982
-9,358
| -19% | -$402K |
|
1178
Digi International
DGII
$3.22B
| $1.43M | ﹤0.01% |
58,923
| – | – |
|
1179
Par Pacific Holdings
PARR
$4.08B
| $1.42M | ﹤0.01% |
90,926
+1,100
| +1% | +$17.3K |
|
1180
CorVel
CRVL
$3.21B
| $1.42M | ﹤0.01% |
28,872
-600
| -2% | -$30.9K |
|
1181
Rambus
RMBS
$10.9B
| $1.42M | ﹤0.01% |
65,938
+310
| +0.5% | +$7.67K |
|
|
ARI
1182
Apollo Commercial Real Estate
ARI
$886M
| $1.41M | ﹤0.01% |
135,279
| – | – |
|
|
SPWR
1183
DELISTED
SunPower Corporation Common Stock
SPWR
| $1.41M | ﹤0.01% |
89,337
+48,000
| +116% | +$865K |
|
|
TBI
1184
Trueblue
TBI
$303M
| $1.41M | ﹤0.01% |
78,755
-4,336
| -5% | -$102K |
|
1185
Myriad Genetics
MYGN
$309M
| $1.41M | ﹤0.01% |
77,492
+1,376
| +2% | +$28.6K |
|
1186
Genesco
GCO
$387M
| $1.4M | ﹤0.01% |
28,137
-2,185
| -7% | -$131K |
|
|
UHT
1187
Universal Health Realty Income Trust
UHT
$575M
| $1.4M | ﹤0.01% |
26,275
| – | – |
|
|
ONL
1188
Orion Office REIT
ONL
$159M
| $1.38M | ﹤0.01% |
126,199
+17,000
| +16% | +$219K |
|
1189
Calix
CALX
$2.52B
| $1.38M | ﹤0.01% |
40,480
+23,900
| +144% | +$888K |
|
|
SEM
1190
DELISTED
Select Medical
SEM
| $1.38M | ﹤0.01% |
108,587
-9,694
| -8% | -$124K |
|
|
FBC
1191
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $1.36M | ﹤0.01% |
38,513
-1,981
| -5% | -$73.3K |
|
1192
Palomar
PLMR
$3.37B
| $1.36M | ﹤0.01% |
21,173
+300
| +1% | +$18.1K |
|
1193
First Bancorp
FBP
$4.5B
| $1.36M | ﹤0.01% |
105,509
-2,968
| -3% | -$40.6K |
|
1194
Nabors Industries
NBR
$1.34B
| $1.35M | ﹤0.01% |
10,085
+100
| +1% | +$15.7K |
|
1195
Archrock
AROC
$5.85B
| $1.33M | ﹤0.01% |
161,360
-900
| -0.6% | -$8.25K |
|
1196
Innospec
IOSP
$2.31B
| $1.33M | ﹤0.01% |
13,925
-200
| -1% | -$19.4K |
|
1197
Yelp
YELP
$1.29B
| $1.33M | ﹤0.01% |
47,936
+6,642
| +16% | +$206K |
|
|
TPH
1198
DELISTED
Tri Pointe Homes
TPH
| $1.33M | ﹤0.01% |
78,600
+9,241
| +13% | +$181K |
|
|
AHRT
1199
AH Realty Trust
AHRT
$507M
| $1.32M | ﹤0.01% |
102,692
+6,500
| +7% | +$88.3K |
|
1200
Dana Inc
DAN
$3.27B
| $1.32M | ﹤0.01% |
93,503
-11,691
| -11% | -$181K |
|
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SCP
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.