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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 | |
|---|---|---|---|---|---|---|
1476
Unitil
UTL
$997M
| $296K | ﹤0.01% |
5,041
-1,400
| -22% | -$75.6K |
|
1477
Lazard
LAZ
$4.28B
| $288K | ﹤0.01% |
8,900
+100
| +1% | +$3.38K |
|
1478
Westlake Corp
WLK
$10.2B
| $284K | ﹤0.01% |
2,900
| – | – |
|
1479
Penske Automotive Group
PAG
$14.3B
| $283K | ﹤0.01% |
2,700
| – | – |
|
1480
Broadstone Net Lease
BNL
$4.37B
| $281K | ﹤0.01% |
13,700
-100
| -0.7% | -$2.09K |
|
1481
John B. Sanfilippo & Son
JBSS
$1B
| $281K | ﹤0.01% |
3,883
-1,532
| -28% | -$117K |
|
1482
Apple Hospitality REIT
APLE
$3.75B
| $279K | ﹤0.01% |
19,000
+16,000
| +533% | +$265K |
|
1483
TriNet
TNET
$3.13B
| $279K | ﹤0.01% |
3,600
+100
| +3% | +$8.36K |
|
1484
California Resources
CRC
$4.71B
| $277K | ﹤0.01% |
+7,200
| New | +$309K |
|
1485
Children's Place
PLCE
$54.7M
| $276K | ﹤0.01% |
7,102
-16,750
| -70% | -$788K |
|
1486
Talos Energy
TALO
$2.57B
| $275K | ﹤0.01% |
17,802
+5,190
| +41% | +$101K |
|
|
ARR
1487
Armour Residential REIT
ARR
$2.37B
| $274K | ﹤0.01% |
7,771
+940
| +14% | +$34.9K |
|
1488
Heritage Financial
HFWA
$1.23B
| $274K | ﹤0.01% |
10,896
| – | – |
|
1489
Maravai LifeSciences
MRVI
$869M
| $273K | ﹤0.01% |
9,600
-100
| -1% | -$3.17K |
|
1490
Banc of California
BANC
$3.13B
| $271K | ﹤0.01% |
15,369
-600
| -4% | -$10.9K |
|
|
MCHB
1491
Mechanics Bancorp
MCHB
$3.8B
| $271K | ﹤0.01% |
7,829
-300
| -4% | -$12.1K |
|
|
KREF
1492
KKR Real Estate Finance Trust
KREF
$494M
| $261K | ﹤0.01% |
14,965
+200
| +1% | +$3.86K |
|
1493
RPC Inc
RES
$1.4B
| $259K | ﹤0.01% |
37,419
+7,402
| +25% | +$70.6K |
|
|
DBD
1494
DELISTED
Diebold Nixdorf Incorporated
DBD
| $257K | ﹤0.01% |
113,062
+200
| +0.2% | +$745 |
|
|
AAMI
1495
Acadian Asset Management
AAMI
$3.27B
| $255K | ﹤0.01% |
14,183
-965
| -6% | -$19.8K |
|
|
RPT
1496
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $250K | ﹤0.01% |
25,438
-8,100
| -24% | -$98.3K |
|
1497
Coherus Oncology
CHRS
$179M
| $247K | ﹤0.01% |
34,154
| – | – |
|
1498
Rayonier Advanced Materials
RYAM
$572M
| $244K | ﹤0.01% |
93,159
| – | – |
|
1499
Otter Tail
OTTR
$3.89B
| $242K | ﹤0.01% |
3,600
| – | – |
|
1500
AngioDynamics
ANGO
$651M
| $235K | ﹤0.01% |
12,138
| – | – |
|
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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.