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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 | |
|---|---|---|---|---|---|---|
1401
Renasant Corp
RNST
$3.96B
| $494K | ﹤0.01% |
17,146
-700
| -4% | -$21.4K |
|
1402
A10 Networks
ATEN
$2B
| $492K | ﹤0.01% |
34,183
+28,983
| +557% | +$420K |
|
|
BFS
1403
Saul Centers
BFS
$850M
| $492K | ﹤0.01% |
10,439
+100
| +1% | +$4.93K |
|
|
CNSL
1404
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $492K | ﹤0.01% |
70,215
+5,300
| +8% | +$34.8K |
|
1405
Hanmi Financial
HAFC
$956M
| $487K | ﹤0.01% |
21,688
+183
| +0.9% | +$4.25K |
|
1406
James River Group Holdings
JRVR
$199M
| $485K | ﹤0.01% |
19,560
| – | – |
|
1407
Triumph Financial Inc
TFIN
$1.83B
| $477K | ﹤0.01% |
7,621
| – | – |
|
1408
Middlesex Water
MSEX
$1.1B
| $474K | ﹤0.01% |
5,411
+100
| +2% | +$8.96K |
|
|
GDEN
1409
DELISTED
Golden Entertainment
GDEN
| $472K | ﹤0.01% |
11,945
| – | – |
|
1410
Cato Corp
CATO
$65.7M
| $470K | ﹤0.01% |
40,499
-5,511
| -12% | -$72.5K |
|
1411
Titan International
TWI
$450M
| $465K | ﹤0.01% |
30,775
+3,316
| +12% | +$53.5K |
|
1412
Columbia Sportswear
COLM
$2.88B
| $461K | ﹤0.01% |
6,445
-3,300
| -34% | -$264K |
|
1413
Carlyle Group
CG
$17.2B
| $456K | ﹤0.01% |
14,400
+100
| +0.7% | +$3.83K |
|
1414
Bristow Group
VTOL
$1.36B
| $454K | ﹤0.01% |
19,413
-100
| -0.5% | -$2.95K |
|
1415
XPEL
XPEL
$1.35B
| $453K | ﹤0.01% |
9,852
+4,600
| +88% | +$217K |
|
|
ZIMV
1416
DELISTED
ZimVie
ZIMV
| $451K | ﹤0.01% |
28,200
+92
| +0.3% | +$2.03K |
|
|
HSKA
1417
DELISTED
Heska Corp
HSKA
| $450K | ﹤0.01% |
4,766
+100
| +2% | +$10.8K |
|
|
TUP
1418
DELISTED
Tupperware Brands Corporation
TUP
| $448K | ﹤0.01% |
70,670
-2,883
| -4% | -$32.2K |
|
|
TDAY
1419
USA Today Co
TDAY
$1.01B
| $445K | ﹤0.01% |
153,558
+15,242
| +11% | +$58K |
|
1420
Tootsie Roll Industries
TR
$3.05B
| $445K | ﹤0.01% |
14,167
+113
| +0.8% | +$3.42K |
|
1421
OraSure Technologies
OSUR
$259M
| $441K | ﹤0.01% |
162,848
+69,700
| +75% | +$347K |
|
1422
Core Laboratories
CLB
$571M
| $440K | ﹤0.01% |
22,218
+100
| +0.5% | +$2.66K |
|
|
ITOS
1423
DELISTED
iTeos Therapeutics
ITOS
| $439K | ﹤0.01% |
21,317
+15,217
| +249% | +$361K |
|
|
LL
1424
DELISTED
LL Flooring Holdings, Inc.
LL
| $426K | ﹤0.01% |
45,459
-300
| -0.7% | -$3.66K |
|
|
WCC
1425
WESCO International
WCC
$17.8B
| $418K | ﹤0.01% |
3,900
| – | – |
|
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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.