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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
AOSL icon
1426
Alpha and Omega Semiconductor
AOSL
$916M
$412K ﹤0.01%
12,364
+10,464
+551% +$429K
JOE icon
1427
St. Joe Company
JOE
$3.89B
$412K ﹤0.01%
10,402
+100
+1% +$4.99K
FOSL icon
1428
Fossil Group
FOSL
$330M
$408K ﹤0.01%
78,991
-100
-0.1% -$810
OSPN icon
1429
OneSpan
OSPN
$624M
$405K ﹤0.01%
34,022
+100
+0.3% +$1.32K
TBBK icon
1430
The Bancorp
TBBK
$2.82B
$404K ﹤0.01%
20,691
-1,089
-5% -$23.4K
FORR icon
1431
Forrester Research
FORR
$224M
$401K ﹤0.01%
8,382
+1,810
+28% +$93.8K
RGP icon
1432
Resources Connection
RGP
$145M
$398K ﹤0.01%
19,538
+100
+0.5% +$1.79K
LMAT icon
1433
LeMaitre Vascular
LMAT
$1.87B
$396K ﹤0.01%
8,689
+100
+1% +$4.47K
AXS icon
1434
AXIS Capital
AXS
$7.3B
$394K ﹤0.01%
6,900
+100
+1% +$5.7K
SBSI icon
1435
Southside Bancshares
SBSI
$984M
$392K ﹤0.01%
10,474
+564
+6% +$22K
KALU icon
1436
Kaiser Aluminum
KALU
$2.99B
$390K ﹤0.01%
4,927
-100
-2% -$9.35K
CHUY
1437
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$390K ﹤0.01%
19,603
-800
-4% -$18.4K
ACI icon
1438
Albertsons Companies
ACI
$6.02B
$387K ﹤0.01%
14,500
+800
+6% +$24.5K
PENG
1439
Penguin Solutions Inc
PENG
$3.12B
$381K ﹤0.01%
23,296
– –
CSII
1440
DELISTED
Cardiovascular Systems, Inc.
CSII
$376K ﹤0.01%
26,151
+100
+0.4% +$1.74K
DOUG icon
1441
Douglas Elliman
DOUG
$183M
$371K ﹤0.01%
81,398
+815
+1% +$4.51K
GBX icon
1442
The Greenbrier Companies
GBX
$1.42B
$371K ﹤0.01%
10,314
– –
VNDA icon
1443
Vanda Pharmaceuticals
VNDA
$304M
$371K ﹤0.01%
34,057
+100
+0.3% +$1.04K
EHTH icon
1444
eHealth
EHTH
$38.8M
$370K ﹤0.01%
39,675
– –
PGTI
1445
DELISTED
PGT, Inc.
PGTI
$369K ﹤0.01%
22,160
– –
TBRG
1446
DELISTED
TruBridge
TBRG
$367K ﹤0.01%
11,476
-998
-8% -$32.3K
BBT
1447
Beacon Financial Corp
BBT
$2.71B
$364K ﹤0.01%
14,677
-600
-4% -$15.6K
FBNC icon
1448
First Bancorp
FBNC
$2.74B
$358K ﹤0.01%
10,255
– –
NBHC icon
1449
National Bank Holdings
NBHC
$1.94B
$356K ﹤0.01%
9,306
-100
-1% -$3.89K
HLI icon
1450
Houlihan Lokey
HLI
$9.24B
$355K ﹤0.01%
4,500
– –
56 57
58
59 60

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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.