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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 | |
|---|---|---|---|---|---|---|
876
Greif
GEF
$5B
| $3.73M | 0.01% |
59,863
-500
| -0.8% | -$30.6K |
|
877
Mercury Systems
MRCY
$6.7B
| $3.71M | 0.01% |
57,724
| – | – |
|
878
ArcBest
ARCB
$3.14B
| $3.7M | 0.01% |
52,540
-1,112
| -2% | -$81.8K |
|
879
Goodyear
GT
$1.74B
| $3.69M | 0.01% |
344,964
+8,814
| +3% | +$110K |
|
|
TXNM
880
TXNM Energy Inc
TXNM
$5.91B
| $3.69M | 0.01% |
77,343
+2,042
| +3% | +$95.7K |
|
881
Park Hotels & Resorts
PK
$2.99B
| $3.67M | 0.01% |
270,704
+200
| +0.1% | +$3.53K |
|
882
Northwest Natural Holdings
NWN
$2.12B
| $3.64M | 0.01% |
68,611
+100
| +0.1% | +$5.16K |
|
883
IPG Photonics
IPGP
$3.71B
| $3.63M | 0.01% |
38,600
+2,907
| +8% | +$287K |
|
884
RH
RH
$3.41B
| $3.63M | 0.01% |
17,108
-368
| -2% | -$109K |
|
|
SNV
885
DELISTED
Synovus
SNV
| $3.63M | 0.01% |
100,710
-7
| -0% | -$290 |
|
886
Federal Signal
FSS
$7.71B
| $3.62M | 0.01% |
101,690
-7,462
| -7% | -$256K |
|
|
LTC
887
LTC Properties
LTC
$2.1B
| $3.62M | 0.01% |
94,179
| – | – |
|
888
Antero Midstream
AM
$10.6B
| $3.6M | 0.01% |
397,295
-20,326
| -5% | -$212K |
|
889
Horace Mann Educators
HMN
$2.09B
| $3.56M | 0.01% |
92,733
| – | – |
|
890
Columbia Banking Systems
COLB
$9.12B
| $3.55M | 0.01% |
123,892
| – | – |
|
891
Ollie's Bargain Outlet
OLLI
$4.73B
| $3.54M | 0.01% |
60,347
| – | – |
|
892
Cogent Communications
CCOI
$525M
| $3.54M | 0.01% |
58,255
| – | – |
|
893
Papa John's
PZZA
$793M
| $3.52M | 0.01% |
42,205
-100
| -0.2% | -$9.01K |
|
894
Encompass Health
EHC
$12.3B
| $3.52M | 0.01% |
78,989
| – | – |
|
895
SiTime
SITM
$20.5B
| $3.52M | 0.01% |
21,583
+6,327
| +41% | +$1.2M |
|
|
ACH
896
Accendra Health
ACH
$84.6M
| $3.51M | 0.01% |
111,743
-300
| -0.3% | -$10.9K |
|
897
Tandem Diabetes Care
TNDM
$1.63B
| $3.51M | 0.01% |
59,320
+3,735
| +7% | +$307K |
|
|
MDC
898
DELISTED
M.D.C. Holdings, Inc.
MDC
| $3.51M | 0.01% |
108,530
-5,879
| -5% | -$210K |
|
899
Corcept Therapeutics
CORT
$12.1B
| $3.49M | 0.01% |
146,862
| – | – |
|
900
Yeti Holdings
YETI
$3.85B
| $3.48M | 0.01% |
80,516
-755
| -0.9% | -$36.7K |
|
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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.