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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 | |
|---|---|---|---|---|---|---|
851
PBF Energy
PBF
$8.81B
| $4.03M | 0.01% |
138,701
+701
| +0.5% | +$21.9K |
|
852
Ingevity
NGVT
$2.59B
| $4.02M | 0.01% |
63,705
-118
| -0.2% | -$7.69K |
|
853
Integer Holdings
ITGR
$4.25B
| $4M | 0.01% |
56,686
-100
| -0.2% | -$7.64K |
|
854
Dycom Industries
DY
$12.3B
| $4M | 0.01% |
42,996
+523
| +1% | +$46.6K |
|
855
COPT Defense Properties
CDP
$4.23B
| $3.99M | 0.01% |
152,452
| – | – |
|
856
Piper Sandler
PIPR
$5.54B
| $3.99M | 0.01% |
140,808
+400
| +0.3% | +$12.1K |
|
857
Boston Beer
SAM
$1.9B
| $3.98M | 0.01% |
13,145
+1,500
| +13% | +$522K |
|
858
Grocery Outlet
GO
$1.07B
| $3.97M | 0.01% |
93,130
+27,503
| +42% | +$1M |
|
859
Carter's
CRI
$1.44B
| $3.95M | 0.01% |
56,003
-100
| -0.2% | -$8.05K |
|
860
Exponent
EXPO
$3.24B
| $3.95M | 0.01% |
43,141
+1,008
| +2% | +$95K |
|
861
Blackbaud
BLKB
$2.1B
| $3.91M | 0.01% |
67,369
| – | – |
|
862
Fox Factory Holding Corp
FOXF
$886M
| $3.9M | 0.01% |
48,451
-516
| -1% | -$43.4K |
|
863
ScottsMiracle-Gro
SMG
$3.59B
| $3.9M | 0.01% |
49,346
| – | – |
|
864
United Natural Foods
UNFI
$2.94B
| $3.9M | 0.01% |
98,888
+100
| +0.1% | +$4.2K |
|
865
Texas Capital Bancshares
TCBI
$4.38B
| $3.88M | 0.01% |
73,754
| – | – |
|
866
International Bancshares
IBOC
$4.57B
| $3.87M | 0.01% |
96,567
+1,896
| +2% | +$77.3K |
|
|
ARNC
867
DELISTED
Arconic Corporation
ARNC
| $3.85M | 0.01% |
137,384
-400
| -0.3% | -$10.8K |
|
|
PDCO
868
DELISTED
Patterson Companies, Inc.
PDCO
| $3.84M | 0.01% |
126,753
| – | – |
|
869
MGIC Investment
MTG
$6.33B
| $3.82M | 0.01% |
303,073
-4,438
| -1% | -$58.4K |
|
|
IAA
870
DELISTED
IAA, Inc. Common Stock
IAA
| $3.78M | 0.01% |
115,431
| – | – |
|
871
STAAR Surgical
STAA
$1.26B
| $3.78M | 0.01% |
53,290
+600
| +1% | +$38.7K |
|
872
KB Home
KBH
$3.45B
| $3.77M | 0.01% |
132,379
-590
| -0.4% | -$18.8K |
|
873
NETSCOUT
NTCT
$2.89B
| $3.75M | 0.01% |
110,926
| – | – |
|
|
LNW
874
DELISTED
Light & Wonder
LNW
| $3.75M | 0.01% |
79,824
-28
| -0% | -$1.5K |
|
875
Central Garden & Pet Co Class A
CENTA
$2.41B
| $3.74M | 0.01% |
116,828
-4,875
| -4% | -$161K |
|
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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.