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New York State Teachers Retirement System (NYSTRS)

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
Cap. Flow
-$164M
Cap. Flow %
-0.4%
Top 10 Hldgs %
25.06%
Holding
1,658
New
30
Increased
600
Reduced
656
Closed
48

Top Buys

Rank Stock Value
1
WBD icon
Warner Bros
WBD
+$41.9M
2
VICI icon
VICI Properties
VICI
+$27.7M
3
ON icon
ON Semiconductor
ON
+$24.1M
4
KDP icon
Keurig Dr Pepper
KDP
+$23.7M
5
MTB icon
M&T Bank
MTB
+$10.2M

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$55.3M
2
CERN
Cerner Corp
CERN
+$31.7M
3
AAPL icon
Apple
AAPL
+$28.6M
4
PBCT
People's United Financial Inc
PBCT
+$11.7M
5
TGT icon
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
VMI icon
651
Valmont Industries
VMI
$9.5B
$6.84M 0.02%
30,441
– –
VAC icon
652
Marriott Vacations Worldwide
VAC
$4.17B
$6.81M 0.02%
58,577
– –
MIDD icon
653
Middleby
MIDD
$5.29B
$6.78M 0.02%
54,118
-100
-0.2% -$14.4K
BC icon
654
Brunswick
BC
$5.29B
$6.76M 0.02%
103,424
-5,115
-5% -$376K
HE icon
655
Hawaiian Electric Industries
HE
$2.04B
$6.75M 0.02%
165,156
– –
RLI icon
656
RLI Corp
RLI
$5.87B
$6.75M 0.02%
115,780
– –
SM icon
657
SM Energy
SM
$7.71B
$6.74M 0.02%
197,197
+17,490
+10% +$711K
CBU icon
658
Community Bank
CBU
$3.46B
$6.71M 0.02%
106,056
– –
RYN icon
659
Rayonier
RYN
$6.54B
$6.71M 0.02%
197,799
+110
+0.1% +$4.03K
WYNN icon
660
Wynn Resorts
WYNN
$10.5B
$6.59M 0.02%
115,606
+18
+0% +$1.19K
SLM icon
661
SLM Corp
SLM
$5.22B
$6.58M 0.02%
412,485
-10,342
-2% -$179K
IRT icon
662
Independence Realty Trust
IRT
$4.01B
$6.57M 0.02%
317,003
+125,679
+66% +$3.02M
BYD icon
663
Boyd Gaming
BYD
$6.05B
$6.56M 0.02%
131,851
-444
-0.3% -$25.7K
DTM icon
664
DT Midstream
DTM
$13.8B
$6.54M 0.02%
133,398
-100
-0.1% -$5.46K
HOG icon
665
Harley-Davidson
HOG
$2.9B
$6.51M 0.02%
205,563
+16,049
+8% +$570K
SSD icon
666
Simpson Manufacturing
SSD
$8B
$6.48M 0.02%
64,411
-1,719
-3% -$179K
IVZ icon
667
Invesco
IVZ
$14.3B
$6.47M 0.02%
401,316
-33,302
-8% -$630K
PFGC icon
668
Performance Food Group
PFGC
$16.4B
$6.47M 0.02%
140,725
+25,600
+22% +$1.18M
NJR icon
669
New Jersey Resources
NJR
$5.64B
$6.47M 0.02%
145,292
-100
-0.1% -$4.49K
CATY icon
670
Cathay General Bancorp
CATY
$4.31B
$6.46M 0.02%
165,144
-2,043
-1% -$83.4K
UMBF icon
671
UMB Financial
UMBF
$11.5B
$6.46M 0.02%
75,012
– –
PCTY icon
672
Paylocity
PCTY
$8.1B
$6.35M 0.02%
36,430
+100
+0.3% +$18.2K
POST icon
673
Post Holdings
POST
$3.65B
$6.33M 0.02%
76,924
– –
MTDR icon
674
Matador Resources
MTDR
$6.39B
$6.28M 0.02%
134,748
-5,142
-4% -$279K
FUL icon
675
H.B. Fuller
FUL
$3.24B
$6.26M 0.02%
104,037
– –
25 26
27
28 29

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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.