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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 | |
|---|---|---|---|---|---|---|
751
Sensient Technologies
SXT
$5.53B
| $5.16M | 0.01% |
64,000
| – | – |
|
752
Kirby Corp
KEX
$7.26B
| $5.13M | 0.01% |
84,342
| – | – |
|
|
LTHM
753
DELISTED
Livent Corporation
LTHM
| $5.11M | 0.01% |
225,264
+8,122
| +4% | +$209K |
|
754
HealthEquity
HQY
$8.83B
| $5.1M | 0.01% |
83,051
| – | – |
|
755
PVH
PVH
$3.77B
| $5.1M | 0.01% |
89,600
-3,336
| -4% | -$231K |
|
756
Bank OZK
OZK
$5.7B
| $5.07M | 0.01% |
135,151
| – | – |
|
757
Cytokinetics
CYTK
$10.2B
| $5.07M | 0.01% |
129,065
+100
| +0.1% | +$4.03K |
|
758
Evercore
EVR
$12B
| $5.07M | 0.01% |
54,152
+318
| +0.6% | +$33.9K |
|
759
Travel + Leisure Co
TNL
$4.58B
| $5.06M | 0.01% |
130,297
| – | – |
|
|
CADE
760
DELISTED
Cadence Bank
CADE
| $5.05M | 0.01% |
214,938
| – | – |
|
761
Acadia Healthcare
ACHC
$2.82B
| $5.04M | 0.01% |
74,604
+3,397
| +5% | +$237K |
|
762
MSC Industrial Direct
MSM
$6.77B
| $5.04M | 0.01% |
67,143
| – | – |
|
763
Essential Properties Realty Trust
EPRT
$6.71B
| $5.04M | 0.01% |
234,355
+2,623
| +1% | +$61K |
|
764
Ziff Davis
ZD
$1.92B
| $5.03M | 0.01% |
67,542
+209
| +0.3% | +$17.3K |
|
765
PENN Entertainment
PENN
$2.53B
| $5.01M | 0.01% |
164,764
-2,698
| -2% | -$91.1K |
|
766
Matsons
MATX
$6.39B
| $5M | 0.01% |
68,648
-13,821
| -17% | -$1.19M |
|
767
Jazz Pharmaceuticals
JAZZ
$16B
| $4.98M | 0.01% |
31,931
+1,647
| +5% | +$254K |
|
|
SYNH
768
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $4.96M | 0.01% |
69,216
| – | – |
|
|
COOP
769
DELISTED
Mr. Cooper
COOP
| $4.95M | 0.01% |
134,582
-4,073
| -3% | -$172K |
|
|
SAIL
770
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $4.92M | 0.01% |
78,538
+9,377
| +14% | +$579K |
|
|
UMPQ
771
DELISTED
Umpqua Holdings Corp
UMPQ
| $4.89M | 0.01% |
291,630
-20,600
| -7% | -$357K |
|
772
HUB Group
HUBG
$2.55B
| $4.89M | 0.01% |
137,764
-4,788
| -3% | -$168K |
|
|
VG
773
DELISTED
Vonage Holdings Corporation
VG
| $4.89M | 0.01% |
259,364
+5,107
| +2% | +$97.7K |
|
|
DISH
774
DELISTED
DISH Network Corp.
DISH
| $4.87M | 0.01% |
271,760
-11,277
| -4% | -$273K |
|
775
ABM Industries
ABM
$2.82B
| $4.83M | 0.01% |
111,349
-2,400
| -2% | -$111K |
|
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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.