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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 | |
|---|---|---|---|---|---|---|
1251
NETGEAR
NTGR
$652M
| $1.06M | ﹤0.01% |
57,309
-1,079
| -2% | -$22K |
|
1252
Customers Bancorp
CUBI
$2.82B
| $1.06M | ﹤0.01% |
31,173
+562
| +2% | +$22.8K |
|
1253
Usana Health Sciences
USNA
$255M
| $1.06M | ﹤0.01% |
14,610
-301
| -2% | -$22.4K |
|
|
IBTX
1254
DELISTED
Independent Bank Group, Inc.
IBTX
| $1.05M | ﹤0.01% |
15,534
| – | – |
|
1255
Zumiez
ZUMZ
$320M
| $1.04M | ﹤0.01% |
40,024
-7,837
| -16% | -$264K |
|
1256
Ethan Allen Interiors
ETD
$582M
| $1.03M | ﹤0.01% |
51,176
| – | – |
|
1257
Innoviva
INVA
$1.5B
| $1.03M | ﹤0.01% |
69,756
| – | – |
|
1258
Nektar Therapeutics
NKTR
$2.57B
| $1.03M | ﹤0.01% |
18,073
| – | – |
|
1259
Ovintiv
OVV
$17.2B
| $1.02M | ﹤0.01% |
23,200
+200
| +0.9% | +$10.3K |
|
|
DCH
1260
Dauch Corp
DCH
$1.58B
| $1.02M | ﹤0.01% |
135,399
-11,875
| -8% | -$89.3K |
|
1261
Installed Building Products
IBP
$6.54B
| $1.02M | ﹤0.01% |
12,218
-700
| -5% | -$59.8K |
|
1262
Consensus Cloud Solutions
CCSI
$693M
| $1.01M | ﹤0.01% |
23,069
-1,570
| -6% | -$78K |
|
1263
WisdomTree
WT
$3.41B
| $1M | ﹤0.01% |
197,242
+200
| +0.1% | +$1.15K |
|
1264
E.W. Scripps
SSP
$309M
| $999K | ﹤0.01% |
80,130
| – | – |
|
|
GMS
1265
DELISTED
GMS Inc
GMS
| $995K | ﹤0.01% |
22,364
| – | – |
|
1266
G-III Apparel Group
GIII
$1.43B
| $994K | ﹤0.01% |
49,149
+3,200
| +7% | +$80.8K |
|
|
BIG
1267
DELISTED
Big Lots, Inc.
BIG
| $985K | ﹤0.01% |
46,965
-6,805
| -13% | -$200K |
|
|
UBA
1268
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $984K | ﹤0.01% |
60,747
+100
| +0.2% | +$1.73K |
|
1269
Enviri
NVRI
$575M
| $982K | ﹤0.01% |
138,072
+100
| +0.1% | +$901 |
|
1270
Amphastar Pharmaceuticals
AMPH
$858M
| $980K | ﹤0.01% |
28,161
+6,702
| +31% | +$239K |
|
1271
CVB Financial
CVBF
$4.07B
| $979K | ﹤0.01% |
39,466
| – | – |
|
1272
Vistra
VST
$49B
| $973K | ﹤0.01% |
+42,600
| New | +$1.05M |
|
|
INN
1273
Summit Hotel Properties
INN
$651M
| $970K | ﹤0.01% |
133,466
+100
| +0.1% | +$879 |
|
1274
ProPetro Holding
PUMP
$1.42B
| $969K | ﹤0.01% |
96,921
+100
| +0.1% | +$1.31K |
|
|
TSE
1275
DELISTED
Trinseo
TSE
| $969K | ﹤0.01% |
25,203
-1,251
| -5% | -$56.7K |
|
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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.