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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
CROX icon
801
Crocs
CROX
$6.36B
$4.55M 0.01%
93,511
-4,802
-5% -$291K
FLS icon
802
Flowserve
FLS
$10.3B
$4.54M 0.01%
158,743
– –
HR
803
DELISTED
Healthcare Realty Trust Incorporated
HR
$4.54M 0.01%
166,923
+45,100
+37% +$1.26M
SLGN icon
804
Silgan Holdings
SLGN
$4.46B
$4.49M 0.01%
108,469
– –
WDFC icon
805
WD-40
WDFC
$3.09B
$4.48M 0.01%
22,245
-100
-0.4% -$18.7K
CVLT icon
806
Commault Systems
CVLT
$6.26B
$4.48M 0.01%
71,182
+416
+0.6% +$25.8K
WEN icon
807
Wendy's
WEN
$1.65B
$4.48M 0.01%
237,091
– –
ACA icon
808
Arcosa
ACA
$7.12B
$4.46M 0.01%
96,078
-100
-0.1% -$5.24K
CNX icon
809
CNX Resources
CNX
$5.23B
$4.45M 0.01%
270,575
-6,084
-2% -$125K
OLED icon
810
Universal Display
OLED
$4.18B
$4.45M 0.01%
44,040
+100
+0.2% +$12.9K
JJSF icon
811
J&J Snack Foods
JJSF
$1.7B
$4.44M 0.01%
31,822
– –
SBRA icon
812
Sabra Healthcare REIT
SBRA
$5.15B
$4.43M 0.01%
316,886
+223
+0.1% +$2.98K
MOG.A icon
813
Moog Inc Class A
MOG.A
$13.5B
$4.42M 0.01%
55,720
-400
-0.7% -$32.4K
PLXS icon
814
Plexus
PLXS
$7.04B
$4.42M 0.01%
56,249
-200
-0.4% -$16.2K
CNMD icon
815
CONMED
CNMD
$1.49B
$4.41M 0.01%
46,026
+100
+0.2% +$12K
BCO icon
816
Brink's
BCO
$4.72B
$4.39M 0.01%
72,355
+3,769
+5% +$227K
SAIA icon
817
Saia
SAIA
$10.1B
$4.38M 0.01%
23,275
– –
VSH icon
818
Vishay Intertechnology
VSH
$5.11B
$4.37M 0.01%
244,998
– –
HAE icon
819
Haemonetics
HAE
$4.11B
$4.36M 0.01%
66,916
+100
+0.1% +$5.92K
FLR icon
820
Fluor
FLR
$7B
$4.36M 0.01%
178,909
+4,087
+2% +$110K
PEN icon
821
Penumbra
PEN
$12.9B
$4.34M 0.01%
34,883
-200
-0.6% -$31.7K
HELE icon
822
Helen of Troy
HELE
$699M
$4.33M 0.01%
26,691
-100
-0.4% -$18.9K
GXO icon
823
GXO Logistics
GXO
$5.56B
$4.32M 0.01%
99,921
-14,819
-13% -$820K
VNT icon
824
Vontier
VNT
$4.47B
$4.32M 0.01%
188,076
-800
-0.4% -$20.5K
KLIC icon
825
Kulicke & Soffa
KLIC
$5.01B
$4.32M 0.01%
100,969
-1,175
-1% -$58.2K
31 32
33
34 35

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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.