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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
SLQT icon
1551
SelectQuote
SLQT
$122M
$94K ﹤0.01%
37,875
– –
SBGI icon
1552
Sinclair Inc
SBGI
$994M
$84K ﹤0.01%
+4,100
New +$95.1K
CNOB icon
1553
Center Bancorp
CNOB
$1.8B
$81K ﹤0.01%
3,300
– –
RTL
1554
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$80K ﹤0.01%
+11,000
New +$82.9K
PFC
1555
DELISTED
Premier Financial Corp. Common Stock
PFC
$79K ﹤0.01%
3,100
-100
-3% -$2.7K
OBK icon
1556
Origin Bancorp
OBK
$1.67B
$74K ﹤0.01%
1,900
– –
SRCE icon
1557
1st Source
SRCE
$2.13B
$68K ﹤0.01%
1,500
– –
EAF icon
1558
GrafTech
EAF
$196M
$67K ﹤0.01%
950
– –
AGNT
1559
AGNT Inc
AGNT
$709M
$65K ﹤0.01%
5,500
– –
CNDT icon
1560
Conduent
CNDT
$238M
$64K ﹤0.01%
14,800
+200
+1% +$1K
GPRO icon
1561
GoPro
GPRO
$112M
$63K ﹤0.01%
11,400
+100
+0.9% +$731
UFI icon
1562
UNIFI
UFI
$126M
$61K ﹤0.01%
4,361
-200
-4% -$3.02K
SP
1563
DELISTED
SP Plus Corporation
SP
$61K ﹤0.01%
+2,000
New +$60.4K
FF icon
1564
Future Fuel
FF
$257M
$60K ﹤0.01%
8,300
+100
+1% +$840
XRN
1565
Chiron Real Estate Inc
XRN
$485M
$60K ﹤0.01%
1,060
+20
+2% +$1.35K
IMXI icon
1566
International Money Express
IMXI
$340M
$59K ﹤0.01%
2,900
+100
+4% +$2K
LOCO icon
1567
El Pollo Loco
LOCO
$460M
$57K ﹤0.01%
5,793
-1,600
-22% -$16.8K
STRL icon
1568
Sterling Infrastructure
STRL
$16.9B
$55K ﹤0.01%
2,500
+100
+4% +$2.4K
ACCO icon
1569
Acco Brands
ACCO
$390M
$54K ﹤0.01%
8,200
+7,300
+811% +$53.2K
CRAI icon
1570
CRA International
CRAI
$1.04B
$54K ﹤0.01%
600
– –
CCF
1571
DELISTED
Chase Corporation
CCF
$54K ﹤0.01%
+700
New +$57.3K
ACEL icon
1572
Accel Entertainment
ACEL
$995M
$53K ﹤0.01%
5,000
+4,800
+2,400% +$53.7K
BXC icon
1573
BlueLinx
BXC
$687M
$53K ﹤0.01%
800
– –
CTBI icon
1574
Community Trust Bancorp
CTBI
$1.42B
$53K ﹤0.01%
1,300
– –
GOLD
1575
Gold.com Inc
GOLD
$1.27B
$52K ﹤0.01%
1,600
– –
61 62
63
64 65

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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.