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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 | |
|---|---|---|---|---|---|---|
1351
Century Communities
CCS
$2.03B
| $661K | ﹤0.01% |
14,702
-3,000
| -17% | -$152K |
|
|
AAN
1352
DELISTED
The Aaron's Company Inc
AAN
| $653K | ﹤0.01% |
44,893
-700
| -2% | -$13.4K |
|
1353
Extreme Networks
EXTR
$3.28B
| $650K | ﹤0.01% |
72,877
+2,636
| +4% | +$26.8K |
|
1354
ANI Pharmaceuticals
ANIP
$1.72B
| $649K | ﹤0.01% |
21,880
+100
| +0.5% | +$2.88K |
|
1355
Employers Holdings
EIG
$871M
| $643K | ﹤0.01% |
15,361
| – | – |
|
|
SAFE
1356
Safehold
SAFE
$1.1B
| $642K | ﹤0.01% |
9,618
+144
| +2% | +$12.1K |
|
1357
BJ's Restaurants
BJRI
$1.46B
| $629K | ﹤0.01% |
29,024
| – | – |
|
1358
Wabash National
WNC
$526M
| $622K | ﹤0.01% |
45,837
| – | – |
|
1359
LendingTree
TREE
$447M
| $618K | ﹤0.01% |
14,108
| – | – |
|
1360
National Presto Industries
NPK
$990M
| $615K | ﹤0.01% |
9,373
-100
| -1% | -$7.1K |
|
1361
Pricesmart
PSMT
$5.56B
| $605K | ﹤0.01% |
8,444
+100
| +1% | +$7.75K |
|
1362
Central Pacific Financial
CPF
$1,000M
| $600K | ﹤0.01% |
27,953
+200
| +0.7% | +$4.85K |
|
1363
Park National Corp
PRK
$3.73B
| $591K | ﹤0.01% |
4,877
+200
| +4% | +$24.1K |
|
1364
News Corp Class B
NWS
$17.7B
| $587K | ﹤0.01% |
36,922
+12,404
| +51% | +$231K |
|
1365
BancFirst
BANF
$3.87B
| $578K | ﹤0.01% |
6,037
+100
| +2% | +$8.73K |
|
1366
ePlus
PLUS
$2.3B
| $578K | ﹤0.01% |
10,881
| – | – |
|
1367
Seacoast Banking Corp of Florida
SBCF
$3.46B
| $576K | ﹤0.01% |
17,430
| – | – |
|
1368
AMERISAFE
AMSF
$516M
| $575K | ﹤0.01% |
11,063
| – | – |
|
1369
Nexstar Media Group
NXST
$5.76B
| $570K | ﹤0.01% |
3,500
| – | – |
|
1370
Oil States International
OIS
$537M
| $566K | ﹤0.01% |
104,406
+5,906
| +6% | +$41.2K |
|
1371
Ezcorp Inc
EZPW
$1.8B
| $565K | ﹤0.01% |
75,181
+5,682
| +8% | +$41.4K |
|
1372
OptimizeRx
OPRX
$144M
| $561K | ﹤0.01% |
20,482
+3,000
| +17% | +$88.9K |
|
1373
Tredegar Corp
TG
$276M
| $561K | ﹤0.01% |
56,141
-400
| -0.7% | -$4.64K |
|
|
ZEUS
1374
DELISTED
Olympic Steel
ZEUS
| $561K | ﹤0.01% |
21,771
+302
| +1% | +$10.2K |
|
|
DMC
1375
Del Monte Corp
DMC
$1.44B
| $559K | ﹤0.01% |
18,940
| – | – |
|
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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.