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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 | |
|---|---|---|---|---|---|---|
|
CUTR
1326
DELISTED
Cutera, Inc.
CUTR
| $739K | ﹤0.01% |
19,715
+100
| +0.5% | +$5.28K |
|
1327
Banner Corp
BANR
$2.5B
| $734K | ﹤0.01% |
13,067
-4,100
| -24% | -$229K |
|
1328
Helix Energy Solutions
HLX
$1.5B
| $731K | ﹤0.01% |
235,863
+100
| +0% | +$433 |
|
1329
ESAB
ESAB
$5.26B
| $728K | ﹤0.01% |
+16,643
| New | +$803K |
|
1330
Marcus Corp
MCS
$920M
| $724K | ﹤0.01% |
49,007
| – | – |
|
1331
Community Health Systems
CYH
$412M
| $719K | ﹤0.01% |
191,648
| – | – |
|
1332
Universal Electronics
UEIC
$71.9M
| $718K | ﹤0.01% |
28,080
-600
| -2% | -$16.8K |
|
1333
Liquidity Services
LQDT
$1.32B
| $716K | ﹤0.01% |
53,297
+1,518
| +3% | +$22.3K |
|
|
TVRD
1334
Tvardi Therapeutics
TVRD
$22.2M
| $716K | ﹤0.01% |
2,179
+867
| +66% | +$304K |
|
|
BBBY
1335
DELISTED
Bed Bath & Beyond Inc
BBBY
| $713K | ﹤0.01% |
143,540
-3,800
| -3% | -$44.2K |
|
1336
Axcelis
ACLS
$4.44B
| $712K | ﹤0.01% |
12,980
+1,604
| +14% | +$92.9K |
|
|
CLDT
1337
Chatham Lodging
CLDT
$600M
| $705K | ﹤0.01% |
67,496
+34,574
| +105% | +$435K |
|
1338
Harmony Biosciences
HRMY
$2.26B
| $705K | ﹤0.01% |
14,462
+7,510
| +108% | +$338K |
|
1339
Universal Insurance Holdings
UVE
$1.19B
| $696K | ﹤0.01% |
53,415
-100
| -0.2% | -$1.26K |
|
1340
HCI Group
HCI
$2.31B
| $693K | ﹤0.01% |
10,233
-200
| -2% | -$13.2K |
|
1341
Sonos
SONO
$1.86B
| $693K | ﹤0.01% |
38,424
| – | – |
|
1342
Enovis
ENOV
$1.41B
| $684K | ﹤0.01% |
12,428
-8,912
| -42% | -$575K |
|
1343
Pilgrim's Pride
PPC
$6.54B
| $679K | ﹤0.01% |
21,749
+4,600
| +27% | +$135K |
|
1344
Ironwood Pharmaceuticals
IRWD
$679M
| $677K | ﹤0.01% |
+58,725
| New | +$692K |
|
1345
National Vision
EYE
$1.57B
| $672K | ﹤0.01% |
+24,426
| New | +$805K |
|
1346
FB Financial Corp
FBK
$3.1B
| $672K | ﹤0.01% |
17,128
| – | – |
|
1347
OFG Bancorp
OFG
$2.26B
| $669K | ﹤0.01% |
26,342
+1,558
| +6% | +$41.8K |
|
1348
ATN International
ATNI
$490M
| $665K | ﹤0.01% |
14,183
+100
| +0.7% | +$4.23K |
|
1349
Cavco Industries
CVCO
$4.61B
| $664K | ﹤0.01% |
3,386
+800
| +31% | +$178K |
|
1350
Pennant Group
PNTG
$1.36B
| $662K | ﹤0.01% |
51,692
+100
| +0.2% | +$1.66K |
|
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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.