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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
SHOE
1376
Shoe Station Group
SHOE
$415M
$557K ﹤0.01%
25,792
-100
-0.4% -$2.85K
ELME
1377
Elme Communities
ELME
$144M
$556K ﹤0.01%
26,079
– –
VBTX
1378
DELISTED
Veritex Holdings
VBTX
$556K ﹤0.01%
18,986
– –
NVEE
1379
DELISTED
NV5 Global
NVEE
$555K ﹤0.01%
19,028
+3,244
+21% +$97.3K
UIS icon
1380
Unisys
UIS
$210M
$555K ﹤0.01%
46,175
+100
+0.2% +$1.41K
DBX icon
1381
Dropbox
DBX
$7.81B
$554K ﹤0.01%
26,400
+200
+0.8% +$4.33K
MPAA icon
1382
Motorcar Parts of America
MPAA
$235M
$554K ﹤0.01%
42,250
-800
-2% -$11.9K
PLAB icon
1383
Photronics
PLAB
$1.97B
$554K ﹤0.01%
28,418
+2,854
+11% +$50K
USPH icon
1384
US Physical Therapy
USPH
$1.24B
$544K ﹤0.01%
4,986
– –
PKE icon
1385
Park Aerospace
PKE
$811M
$538K ﹤0.01%
42,186
-100
-0.2% -$1.23K
HWKN icon
1386
Hawkins
HWKN
$2.67B
$534K ﹤0.01%
14,828
– –
CMTL icon
1387
Comtech Telecommunications
CMTL
$52.7M
$527K ﹤0.01%
58,120
+100
+0.2% +$1.25K
HUN icon
1388
Huntsman Corp
HUN
$1.81B
$524K ﹤0.01%
18,500
+200
+1% +$6.75K
EBIX
1389
DELISTED
Ebix Inc
EBIX
$522K ﹤0.01%
30,859
+2,325
+8% +$65K
NWBI icon
1390
Northwest Bancshares
NWBI
$2.31B
$521K ﹤0.01%
40,699
– –
MRTN icon
1391
Marten Transport
MRTN
$1.24B
$515K ﹤0.01%
30,616
– –
TNC icon
1392
Tennant Co
TNC
$1.15B
$513K ﹤0.01%
8,657
-191
-2% -$12.3K
PFS icon
1393
Provident Financial Services
PFS
$3.26B
$512K ﹤0.01%
22,982
– –
TWO
1394
Two Harbors Investment
TWO
$1.26B
$512K ﹤0.01%
25,718
– –
QURE icon
1395
uniQure
QURE
$3.26B
$511K ﹤0.01%
27,400
+13,100
+92% +$208K
GCP
1396
DELISTED
GCP Applied Technologies Inc.
GCP
$511K ﹤0.01%
16,337
– –
LKFN icon
1397
Lakeland Financial Corp
LKFN
$1.56B
$507K ﹤0.01%
7,640
– –
FSP
1398
Franklin Street Properties
FSP
$46.4M
$505K ﹤0.01%
121,014
-138
-0.1% -$662
SHC icon
1399
Sotera Health
SHC
$5.43B
$498K ﹤0.01%
+25,440
New +$533K
ENV
1400
DELISTED
ENVESTNET, INC.
ENV
$496K ﹤0.01%
9,400
+100
+1% +$6.84K
54 55
56
57 58

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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.