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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 | |
|---|---|---|---|---|---|---|
1301
American Vanguard Corp
AVD
$65.2M
| $893K | ﹤0.01% |
39,957
+5,296
| +15% | +$118K |
|
1302
ESCO Technologies
ESE
$7.76B
| $890K | ﹤0.01% |
13,017
-400
| -3% | -$26.1K |
|
1303
Preferred Bank
PFBC
$1.28B
| $882K | ﹤0.01% |
12,965
-200
| -2% | -$13.7K |
|
1304
Eagle Bancorp
EGBN
$881M
| $875K | ﹤0.01% |
18,458
+100
| +0.5% | +$5.03K |
|
1305
Warrior Met Coal
HCC
$5.08B
| $869K | ﹤0.01% |
28,376
+5,000
| +21% | +$173K |
|
|
BDN
1306
Brandywine Realty Trust
BDN
$549M
| $866K | ﹤0.01% |
89,834
-100
| -0.1% | -$1.13K |
|
1307
e.l.f. Beauty
ELF
$5.42B
| $866K | ﹤0.01% |
28,239
+13,279
| +89% | +$334K |
|
|
VTLE
1308
DELISTED
Vital Energy
VTLE
| $865K | ﹤0.01% |
12,547
-596
| -5% | -$47.8K |
|
|
PPBI
1309
DELISTED
Pacific Premier Bancorp
PPBI
| $864K | ﹤0.01% |
29,545
-200
| -0.7% | -$6.39K |
|
1310
8x8 Inc
EGHT
$289M
| $847K | ﹤0.01% |
164,385
+100
| +0.1% | +$837 |
|
1311
Shutterstock
SSTK
$205M
| $846K | ﹤0.01% |
14,759
+100
| +0.7% | +$6.7K |
|
1312
Hilltop Holdings
HTH
$2.27B
| $834K | ﹤0.01% |
31,271
-6,680
| -18% | -$190K |
|
1313
TTEC Holdings
TTEC
$79.4M
| $832K | ﹤0.01% |
12,257
-1,400
| -10% | -$98.3K |
|
1314
Haverty Furniture Companies
HVT
$447M
| $820K | ﹤0.01% |
35,366
-2,696
| -7% | -$71.9K |
|
|
EGRX
1315
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $818K | ﹤0.01% |
18,417
| – | – |
|
1316
Global Net Lease
GNL
$1.89B
| $805K | ﹤0.01% |
56,854
+100
| +0.2% | +$1.43K |
|
1317
Sally Beauty Holdings
SBH
$1.55B
| $803K | ﹤0.01% |
67,390
-2,478
| -4% | -$36K |
|
|
AAT
1318
American Assets Trust
AAT
$1.41B
| $788K | ﹤0.01% |
26,546
| – | – |
|
1319
Enerpac Tool Group
EPAC
$1.88B
| $782K | ﹤0.01% |
41,123
| – | – |
|
1320
Addus HomeCare
ADUS
$2.2B
| $775K | ﹤0.01% |
9,310
| – | – |
|
1321
Inogen
INGN
$155M
| $762K | ﹤0.01% |
31,512
+100
| +0.3% | +$2.66K |
|
1322
The GEO Group
GEO
$4.1B
| $752K | ﹤0.01% |
113,938
| – | – |
|
1323
Chesapeake Utilities
CPK
$3.27B
| $746K | ﹤0.01% |
5,757
| – | – |
|
|
HT
1324
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $742K | ﹤0.01% |
75,600
+300
| +0.4% | +$3K |
|
1325
Century Aluminum
CENX
$4.8B
| $741K | ﹤0.01% |
100,605
| – | – |
|
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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.