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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 | |
|---|---|---|---|---|---|---|
901
O-I Glass
OI
$1.04B
| $3.47M | 0.01% |
247,815
| – | – |
|
902
Quaker Houghton
KWR
$2.91B
| $3.46M | 0.01% |
23,158
-100
| -0.4% | -$15.5K |
|
903
Kemper
KMPR
$1.56B
| $3.45M | 0.01% |
71,948
| – | – |
|
904
Oxford Industries
OXM
$538M
| $3.44M | 0.01% |
38,705
-114
| -0.3% | -$10.2K |
|
|
SRC
905
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $3.41M | 0.01% |
90,368
-6,256
| -6% | -$263K |
|
906
Medifast
MED
$130M
| $3.41M | 0.01% |
18,900
-86
| -0.5% | -$15.4K |
|
907
JetBlue
JBLU
$2.18B
| $3.41M | 0.01% |
407,101
+30,600
| +8% | +$327K |
|
|
JBGS
908
JBG SMITH
JBGS
$691M
| $3.4M | 0.01% |
143,873
+200
| +0.1% | +$5.17K |
|
909
Winnebago Industries
WGO
$915M
| $3.4M | 0.01% |
69,996
-400
| -0.6% | -$20.7K |
|
|
UNIT
910
Uniti Group
UNIT
$2.31B
| $3.39M | 0.01% |
359,503
+22,800
| +7% | +$264K |
|
911
Itron
ITRI
$4.49B
| $3.37M | 0.01% |
68,115
| – | – |
|
912
Methode Electronics
MEI
$602M
| $3.37M | 0.01% |
90,883
-500
| -0.5% | -$21.6K |
|
|
THS
913
DELISTED
Treehouse Foods
THS
| $3.36M | 0.01% |
80,438
| – | – |
|
914
Graham Holdings Company
GHC
$5.03B
| $3.35M | 0.01% |
5,907
| – | – |
|
|
WWE
915
DELISTED
World Wrestling Entertainment
WWE
| $3.35M | 0.01% |
53,569
| – | – |
|
916
Globus Medical
GMED
$11.5B
| $3.33M | 0.01% |
59,261
-856
| -1% | -$56.3K |
|
917
EnerSys
ENS
$6.81B
| $3.32M | 0.01% |
56,285
| – | – |
|
918
Home BancShares
HOMB
$6.23B
| $3.28M | 0.01% |
158,033
+4,200
| +3% | +$90.8K |
|
919
John Wiley & Sons Class A
WLY
$2.53B
| $3.28M | 0.01% |
68,724
| – | – |
|
920
The Ensign Group
ENSG
$10.6B
| $3.28M | 0.01% |
44,645
-300
| -0.7% | -$23.9K |
|
921
Cracker Barrel
CBRL
$1.31B
| $3.26M | 0.01% |
39,081
| – | – |
|
922
CareTrust REIT
CTRE
$9.18B
| $3.23M | 0.01% |
175,000
-9,000
| -5% | -$160K |
|
923
Lindsay Corp
LNN
$1.18B
| $3.22M | 0.01% |
24,248
| – | – |
|
|
ROIC
924
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $3.22M | 0.01% |
204,086
+392
| +0.2% | +$6.99K |
|
925
California Water Service
CWT
$3.09B
| $3.22M | 0.01% |
57,942
+100
| +0.2% | +$5.39K |
|
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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.