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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 | |
|---|---|---|---|---|---|---|
1451
Allison Transmission
ALSN
$10.2B
| $354K | ﹤0.01% |
9,200
+4,100
| +80% | +$157K |
|
1452
Capitol Federal Financial
CFFN
$1.1B
| $354K | ﹤0.01% |
38,544
| – | – |
|
1453
Anika Therapeutics
ANIK
$295M
| $353K | ﹤0.01% |
15,795
+100
| +0.6% | +$2.23K |
|
|
ZYXI
1454
DELISTED
Zynex
ZYXI
| $352K | ﹤0.01% |
44,108
+100
| +0.2% | +$708 |
|
|
FBRT
1455
Franklin BSP Realty Trust
FBRT
$669M
| $347K | ﹤0.01% |
25,735
+11,900
| +86% | +$169K |
|
1456
HealthStream
HSTM
$829M
| $344K | ﹤0.01% |
15,827
-500
| -3% | -$9.97K |
|
1457
Cars.com
CARS
$648M
| $340K | ﹤0.01% |
36,013
+754
| +2% | +$8.14K |
|
1458
Axalta
AXTA
$7.98B
| $338K | ﹤0.01% |
15,300
+11,900
| +350% | +$303K |
|
1459
Insteel Industries
IIIN
$635M
| $334K | ﹤0.01% |
9,930
| – | – |
|
1460
Atkore
ATKR
$3.17B
| $332K | ﹤0.01% |
4,000
| – | – |
|
1461
Mercer International
MERC
$32.3M
| $332K | ﹤0.01% |
25,236
+3,900
| +18% | +$57.7K |
|
1462
QuinStreet
QNST
$1.19B
| $330K | ﹤0.01% |
32,818
| – | – |
|
|
AMWD
1463
DELISTED
American Woodmark
AMWD
| $327K | ﹤0.01% |
7,270
-100
| -1% | -$4.83K |
|
|
WW
1464
DELISTED
WW International
WW
| $327K | ﹤0.01% |
51,100
| – | – |
|
1465
Hyatt Hotels
H
$16.8B
| $325K | ﹤0.01% |
+4,400
| New | +$382K |
|
1466
Alamo Group
ALG
$2.01B
| $324K | ﹤0.01% |
2,782
-600
| -18% | -$73.6K |
|
1467
Simulations Plus
SLP
$371M
| $322K | ﹤0.01% |
6,518
+200
| +3% | +$9.44K |
|
1468
Mesa Laboratories
MLAB
$631M
| $318K | ﹤0.01% |
1,559
| – | – |
|
1469
SunCoke Energy
SXC
$801M
| $318K | ﹤0.01% |
46,634
+107
| +0.2% | +$863 |
|
|
ILPT
1470
Industrial Logistics Properties Trust
ILPT
$605M
| $317K | ﹤0.01% |
22,482
-4,815
| -18% | -$79K |
|
1471
BRC Group Holdings
RILY
$304M
| $315K | ﹤0.01% |
7,461
-961
| -11% | -$50.4K |
|
1472
RadNet
RDNT
$6.06B
| $312K | ﹤0.01% |
18,055
+100
| +0.6% | +$1.95K |
|
|
CIR
1473
DELISTED
CIRCOR International, Inc
CIR
| $307K | ﹤0.01% |
18,753
-100
| -0.5% | -$2K |
|
1474
Organogenesis Holdings
ORGO
$233M
| $304K | ﹤0.01% |
62,373
+200
| +0.3% | +$1.23K |
|
1475
America's Car Mart
CRMT
$26.2M
| $301K | ﹤0.01% |
2,995
-300
| -9% | -$27.3K |
|
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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.