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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 | |
|---|---|---|---|---|---|---|
1526
Towne Bank
TOWN
$3.48B
| $160K | ﹤0.01% |
5,900
| – | – |
|
1527
Red Rock Resorts
RRR
$3.74B
| $157K | ﹤0.01% |
4,700
-500
| -10% | -$20K |
|
1528
ICF International
ICFI
$1.58B
| $152K | ﹤0.01% |
1,600
| – | – |
|
1529
Stride
LRN
$3.23B
| $151K | ﹤0.01% |
3,700
+100
| +3% | +$3.7K |
|
1530
Orthofix Medical
OFIX
$415M
| $150K | ﹤0.01% |
6,364
-100
| -2% | -$2.86K |
|
|
ATSG
1531
DELISTED
Air Transport Services Group
ATSG
| $149K | ﹤0.01% |
+5,200
| New | +$158K |
|
1532
Newmark Group
NMRK
$2.62B
| $144K | ﹤0.01% |
14,900
+1,900
| +15% | +$22K |
|
|
PDM
1533
Piedmont Realty Trust
PDM
$1.19B
| $144K | ﹤0.01% |
11,000
+100
| +0.9% | +$1.5K |
|
1534
Invesco Mortgage Capital
IVR
$805M
| $137K | ﹤0.01% |
9,325
-1
| -0% | -$17 |
|
1535
Powell Industries
POWL
$7.68B
| $135K | ﹤0.01% |
17,286
+300
| +2% | +$2.35K |
|
1536
Corsair Gaming
CRSR
$1.39B
| $130K | ﹤0.01% |
9,900
| – | – |
|
1537
SiriusPoint
SPNT
$2.65B
| $129K | ﹤0.01% |
23,773
-18,036
| -43% | -$108K |
|
|
EVRI
1538
DELISTED
Everi Holdings
EVRI
| $124K | ﹤0.01% |
7,600
+100
| +1% | +$1.76K |
|
|
CONN
1539
DELISTED
Conn's Inc.
CONN
| $124K | ﹤0.01% |
15,490
-3,461
| -18% | -$45.5K |
|
1540
Phibro Animal Health
PAHC
$1.36B
| $123K | ﹤0.01% |
6,453
| – | – |
|
1541
Playtika
PLTK
$965M
| $122K | ﹤0.01% |
9,200
+1,100
| +14% | +$17.1K |
|
1542
Dillards
DDS
$9.96B
| $110K | ﹤0.01% |
500
| – | – |
|
1543
Kforce
KFRC
$1.03B
| $110K | ﹤0.01% |
1,800
| – | – |
|
1544
Ingles Markets
IMKTA
$1.67B
| $104K | ﹤0.01% |
1,200
| – | – |
|
1545
Schneider National
SNDR
$6.27B
| $103K | ﹤0.01% |
4,600
| – | – |
|
1546
The Joint Corp
JYNT
$121M
| $102K | ﹤0.01% |
6,674
-1,205
| -15% | -$26.9K |
|
|
LYLT
1547
DELISTED
Loyalty Ventures Inc. Common Stock
LYLT
| $97K | ﹤0.01% |
27,095
-2,441
| -8% | -$26.1K |
|
1548
Malibu Boats
MBUU
$568M
| $95K | ﹤0.01% |
+1,800
| New | +$97.7K |
|
|
MAGN
1549
Magnera Corp
MAGN
$448M
| $95K | ﹤0.01% |
1,057
| – | – |
|
|
LPRO
1550
DELISTED
Open Lending Corp
LPRO
| $94K | ﹤0.01% |
9,200
+100
| +1% | +$1.34K |
|
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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.