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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
PRLB icon
1226
Protolabs
PRLB
$2.2B
$1.19M ﹤0.01%
24,945
– –
RUTH
1227
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$1.19M ﹤0.01%
73,398
-700
-0.9% -$13.5K
IRBT
1228
DELISTED
iRobot
IRBT
$1.18M ﹤0.01%
32,079
– –
CHS
1229
DELISTED
Chicos FAS, Inc.
CHS
$1.18M ﹤0.01%
237,312
+13,009
+6% +$65.8K
SNBR
1230
DELISTED
Sleep Number
SNBR
$1.18M ﹤0.01%
38,011
-400
-1% -$17K
MNRO icon
1231
Monro
MNRO
$365M
$1.17M ﹤0.01%
27,374
-300
-1% -$13.4K
TWNK
1232
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$1.16M ﹤0.01%
54,740
-1,100
-2% -$23.8K
WSFS icon
1233
WSFS Financial
WSFS
$4.17B
$1.16M ﹤0.01%
28,840
-100
-0.3% -$4.12K
SRDX
1234
DELISTED
Surmodics
SRDX
$1.16M ﹤0.01%
31,026
– –
VRTS icon
1235
Virtus Investment Partners
VRTS
$1.12B
$1.14M ﹤0.01%
6,652
-198
-3% -$37.4K
RGNX icon
1236
Regenxbio
RGNX
$702M
$1.13M ﹤0.01%
45,831
+100
+0.2% +$2.5K
MMI icon
1237
Marcus & Millichap
MMI
$1.18B
$1.13M ﹤0.01%
30,436
-100
-0.3% -$4.35K
CASH icon
1238
Pathward Financial
CASH
$1.79B
$1.12M ﹤0.01%
29,077
-3,500
-11% -$149K
OPCH icon
1239
Option Care Health
OPCH
$3.59B
$1.12M ﹤0.01%
40,364
+10,900
+37% +$310K
SLCA
1240
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$1.12M ﹤0.01%
98,118
+100
+0.1% +$1.68K
SAFE
1241
DELISTED
Safehold Inc.
SAFE
$1.1M ﹤0.01%
31,217
+100
+0.3% +$4.35K
DELL icon
1242
Dell
DELL
$322B
$1.1M ﹤0.01%
23,800
– –
BMI icon
1243
Badger Meter
BMI
$3.81B
$1.09M ﹤0.01%
13,534
-200
-1% -$16.5K
TTGT icon
1244
TechTarget
TTGT
$275M
$1.09M ﹤0.01%
16,581
+200
+1% +$13.9K
POR icon
1245
Portland General Electric
POR
$5.9B
$1.09M ﹤0.01%
22,537
+14,637
+185% +$728K
OPI
1246
DELISTED
Office Properties Income Trust
OPI
$1.07M ﹤0.01%
53,909
– –
CRNC icon
1247
Cerence
CRNC
$391M
$1.07M ﹤0.01%
42,563
+3,146
+8% +$94.1K
MODV
1248
DELISTED
ModivCare
MODV
$1.07M ﹤0.01%
12,707
– –
WSR
1249
DELISTED
Whitestone REIT
WSR
$1.07M ﹤0.01%
99,859
+4,000
+4% +$48.1K
MTOR
1250
DELISTED
MERITOR, Inc.
MTOR
$1.07M ﹤0.01%
29,460
– –
48 49
50
51 52

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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.